Cenntro Electric Group Limited

CENN

Auto - Manufacturers · Consumer Cyclical

Price

$4.00

+0.33 (+8.99%)

Market Cap

$3.3M

Exchange

NASDAQ Capital Market

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Weak

Growth

Mixed

Cash Flow

Weak

Stability

Good

Valuation

Data not available

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Share count rising — dilution

+92.2% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 435K (2021) → 837K (2025)

Winston Score History

The full picture

Cenntro Electric Group is a company that makes electric commercial vehicles — mainly small and medium-sized trucks and vans used for deliveries and logistics. Its vehicles are designed for businesses like delivery companies, municipalities, and last-mile logistics operators. The company is headquartered in New Jersey but manufactures primarily in China and sells into markets across North America, Europe, and Asia.

Cenntro makes money by selling its electric vehicles directly to fleet operators and through distribution partners. It is a small company with a market cap near zero, and its financials show it is spending far more than it earns — with deeply negative gross and operating margins. The company faces intense competition from much larger electric vehicle makers and traditional truck manufacturers, and its biggest challenge is scaling production and sales fast enough to stop burning through cash before it runs out of runway.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-2.9% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+63.1% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$3M/ year

↓ Declining (-45% vs prior year)

15.6% of revenue

3.9x the sector average (4%)

R&D spend declining — could signal cost-cutting or efficiency

Insider Activity

37.8%ownership

Insiders own a meaningful stake in the company

Cash Runway

~9 months

$8M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Short runway — potential dilution ahead through share issuance

Cash watch

Cenntro Electric Group Limited has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

6.6%

Thin — 6.6% gross margin

Profit after running costs

Operating Margin

-120.5%

Losing money on operations — -120.5%

Return on the money invested

ROCE

-76.5%

Weak — -76.5% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

-38.6%

Shrinking sales (-38.6% YoY)

Profit growth

EPS YoY

N/A

—

Data not available

How steady the profit is

EPS Consistency

6/8 quarters

Earnings grew in most of the last 8 quarters

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

—

Data not available

Spare cash per sale

FCF Margin

-52.9%

Burning cash (-52.9%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

0.15

Conservative — low debt load (0.15)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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