CN Energy Group. Inc. (CNEY)

CN Energy Group. Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	6	13	6	0	2	5
Market Cap Growth	147.34%	131.46%	1596.81%	-82.43%	-60.44%	-
Enterprise Value	8.67	13.05	5.49	4.83	-11.95	2.73
Last Close Price	1.00	2.39	21.00	3.59	63.30	181.80
PE Ratio	-	-0.11	-0.20	-0.05	20.49	2.84
Forward PE	-	1.04	1.04	1.42	-	-
PS Ratio	0.16	0.38	0.11	0.01	-	-
PB Ratio	0.06	0.13	0.06	0.00	0.03	0.08
P/TBV Ratio	0.02	0.05	0.06	0.00	0.72	0.06
P/FCF Ratio	-	-6.82	-2.45	-0.01	-0.17	-0.31
P/OCF Ratio	-	-6.82	-2.45	-0.01	-0.26	-0.42
EV/Sales Ratio	0.24	0.37	0.11	0.08	-	-
EV/EBITDA Ratio	-	-1.35	-0.56	-1.41	-7.77	2.23
EV/EBIT Ratio	-	-1.19	-0.44	-0.78	-	-
EV/FCF Ratio	-	-6.62	-2.32	-0.16	1.05	-0.17
Debt / Equity Ratio	-	0	0	0.05	0.07	0.02
Debt / EBITDA Ratio	-0.35	-0.35	-	-2.13	2.73	1.30
Debt / FCF Ratio	-1.74	-1.74	-	-0.24	-0.37	-0.10
Net Debt / Equity Ratio	0.03	0.03	0.00	0.07	-0.22	-0.03
Net Debt / EBITDA Ratio	-0.31	-0.31	0.03	-2.08	-9.00	-1.55
Net Debt / FCF Ratio	-1.54	-1.54	0.13	-0.23	1.21	0.12
Asset Turnover	0.34	0.35	0.45	0.52	0	0
Inventory Turnover	12.23	10.02	17.09	33.21	0	0
Quick Ratio	7.44	7.44	21.25	1.30	1.21	8.44
Current Ratio	13.90	13.90	42.41	3.23	2.44	8.66
Return on Equity (ROE)	-10.91%	-11.20%	-14.01%	-6.72%	0.00%	0.00%
Return on Assets (ROA)	-10.35%	-10.64%	-11.13%	-5.26%	0.00%	0.00%
Return on Invested Capital (ROIC)	-10.45%	-10.75%	-11.93%	-6.43%	0.00%	0.00%
Return on Capital Employed (ROCE)	-10.71%	-11.00%	-12.45%	-7.35%	0.00%	0.00%
Earnings Yield	-198.12%	-897.91%	-491.76%	-2176.01%	4.88%	35.20%
FCF Yield	-35.06%	-14.67%	-40.83%	-9014.08%	-586.67%	-320.39%
Buyback Yield / Dilution	-48.53%	-48.53%	-2.50%	-2613.91%	-1207.69%	-832.43%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q