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Institutional accumulation: ownership increased +2.64% quarter-over-quarter.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 7 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -171%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Interest last disclosed in FY2023 (no longer broken out).
Cash of $4M fully covers short-term debt of $1M.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 7-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 7-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 103.5 | 89.6 | 82.5 | 105.7 | 84.5 | 75.7 | 112.8 |
| Gross Profit | -3.5 | 10.4 | 17.5 | -5.7 | 15.5 | 24.3 | -12.8 |
| R&D | 60.0 | 25.0 | 17.2 | 71.2 | 74.1 | 16.5 | 15.6 |
| SG&A | 306.5 | 160.0 | 174.6 | 367.1 | 316.2 | 84.1 | 112.5 |
| Operating Income | -497.6 | -194.8 | -191.9 | -617.7 | -414.8 | -101.7 | -180.0 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | -0.3 |
| Net Income | -544.4 | -94.6 | -191.5 | -1231.2 | -519.9 | -143.4 | -403.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CENN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $18.1M 100.0% | $31.3M 100.0% | $10.4M 100.0% | $8.9M 100.0% | $8.6M 100.0% | $5.5M 100.0% | $3.6M 100.0% |
| Cost of Revenue | $20.4M 112.8% | $23.7M 75.7% | $8.8M 84.5% | $9.5M 105.7% | $7.1M 82.5% | $4.9M 89.6% | $3.7M 103.5% |
| Gross Profit | -$2.3M -12.8% | $7.6M 24.3% | $1.6M 15.5% | -$514K -5.7% | $1.5M 17.5% | $570K 10.4% | -$124K -3.5% |
| Research & Development | $2.8M 15.6% | $5.2M 16.5% | $7.7M 74.1% | $6.4M 71.2% | $1.5M 17.2% | $1.4M 25.0% | $2.1M 60.0% |
| Selling, General & Admin | $20.3M 112.5% | $26.3M 84.1% | $33.0M 316.2% | $32.8M 367.1% | $15.0M 174.6% | $8.7M 160.0% | $11.0M 306.5% |
| Total Operating Expenses | $30.2M 167.2% | $39.4M 126.0% | $44.9M 430.3% | $54.7M 611.9% | $18.0M 209.4% | $11.2M 205.2% | $17.7M 494.1% |
| Operating Income | -$32.5M -180.0% | -$31.8M -101.7% | -$43.2M -414.8% | -$55.2M -617.7% | -$16.5M -191.9% | -$10.6M -194.8% | -$17.8M -497.6% |
| Interest Expense | — | — | -$402K -3.9% | $844K 9.4% | $1.1M 12.5% | $1.4M 25.9% | $1.1M 29.6% |
| Other Income (Expense), net | $380K 2.1% | -$518K -1.7% | $522K 5.0% | -$925K -10.3% | $1.1M 12.7% | — | — |
| Pretax Income | -$68.9M -381.3% | -$34.1M -109.1% | -$46.1M -441.8% | -$112.1M -1254.2% | -$16.4M -191.5% | -$5.2M -95.2% | -$19.5M -545.5% |
| Income Tax Expense | -$53K -0.3% | -$36K -0.1% | $9K 0.1% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$73.0M -403.7% | -$44.9M -143.4% | -$54.2M -519.9% | -$110.1M -1231.2% | -$16.4M -191.5% | -$5.2M -94.6% | -$19.5M -544.4% |
| Per Share | |||||||
| EPS (Basic) | $-87.21 | $-87.28 | $-1.78 | $-4.18 | $-0.09 | $-0.03 | $-0.11 |
| EPS (Diluted) | $-87.21 | $-87.28 | $-1.78 | $-4.18 | $-0.09 | $-0.03 | $-0.11 |
| Weighted Avg Shares (Basic) | 837K | 514K | 30.4M | 26.3M | 175.1M | 174.9M | 174.9M |
| Weighted Avg Shares (Diluted) | 837K | 514K | 30.4M | 26.3M | 175.1M | 174.9M | 174.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| CENN | $6M | — | — | 0.3× | -42.2% | -12.8% | -404% | -181% | -171% | -0.1× | 33 |
Peers = companies sharing CENN's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.