CN Energy Group. Inc. (CNEY)

CN Energy Group. Statistics

Total Valuation

CNEY has a market cap or net worth of $12.93 million. The enterprise value is $12.61 million.

Market Cap	12.93M
Enterprise Value	12.61M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CNEY has 5.62 million shares outstanding. The number of shares has increased by 88.52% in one year.

Current Share Class	4.99M
Shares Outstanding	5.62M
Shares Change (YoY)	+88.52%
Shares Change (QoQ)	+177.05%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	0.01%
Float	4.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.01
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 42.41

Current Ratio	42.41
Quick Ratio	21.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.79

Financial Efficiency

Return on equity (ROE) is -14.01% and return on invested capital (ROIC) is -6.43%.

Return on Equity (ROE)	-14.01%
Return on Assets (ROA)	-5.95%
Return on Invested Capital (ROIC)	-6.43%
Return on Capital Employed (ROCE)	-11.02%
Revenue Per Employee	$2.12M
Profits Per Employee	-$585,032
Employee Count	24
Asset Turnover	0.45
Inventory Turnover	1.43

Taxes

Income Tax	-8,925
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.68% in the last 52 weeks. The beta is 0.70, so CNEY's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-69.68%
50-Day Moving Average	2.45
200-Day Moving Average	4.73
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	16,592

Short Selling Information

The latest short interest is 55,382, so 0.98% of the outstanding shares have been sold short.

Short Interest	55,382
Short Previous Month	52,981
Short % of Shares Out	0.98%
Short % of Float	1.11%
Short Ratio (days to cover)	2.58

Income Statement

In the last 12 months, CNEY had revenue of $50.96 million and -$14.04 million in losses. Loss per share was -$103.27.

Revenue	50.96M
Gross Profit	-288,119
Operating Income	-10.68M
Pretax Income	-5.85M
Net Income	-14.04M
EBITDA	-8.15M
EBIT	-10.68M
Loss Per Share	-$103.27

Balance Sheet

The company has $317,323 in cash and n/a in debt, giving a net cash position of $317,323 or $0.06 per share.

Cash & Cash Equivalents	317,323
Total Debt	n/a
Net Cash	317,323
Net Cash Per Share	$0.06
Equity (Book Value)	96.91M
Book Value Per Share	350.47
Working Capital	60.05M

Cash Flow

Operating Cash Flow	-2.37M
Capital Expenditures	n/a
Free Cash Flow	-2.37M
FCF Per Share	-$0.42

Margins

Gross margin is -0.57%, with operating and profit margins of -20.96% and -27.55%.

Gross Margin	-0.57%
Operating Margin	-20.96%
Pretax Margin	-27.57%
Profit Margin	-27.55%
EBITDA Margin	-15.99%
EBIT Margin	-20.96%
FCF Margin	n/a

Dividends & Yields

CNEY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-88.52%
Shareholder Yield	-88.52%
Earnings Yield	-108.57%
FCF Yield	-18.34%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 19, 2025. It was a reverse split with a ratio of 1:25.

Last Split Date	May 19, 2025
Split Type	Reverse
Split Ratio	1:25

Scores

CNEY has an Altman Z-Score of 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	2