CN Energy Group. Inc. (CNEY)
NASDAQ: CNEY · Real-Time Price · USD
2.195
-0.095 (-4.15%)
At close: Oct 6, 2025, 4:00 PM EDT
2.290
+0.095 (4.33%)
Pre-market: Oct 7, 2025, 6:30 AM EDT

CN Energy Group. Statistics

Total Valuation

CNEY has a market cap or net worth of $12.34 million. The enterprise value is $12.55 million.

Market Cap12.34M
Enterprise Value 12.55M

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 352.94% in one year.

Current Share Class 4.99M
Shares Outstanding 5.62M
Shares Change (YoY) +352.94%
Shares Change (QoQ) +262.15%
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 0.02
Forward PS n/a
PB Ratio 0.02
P/TBV Ratio 0.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.35
EV / EBITDA 32.66
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 25.13, with a Debt / Equity ratio of 0.00.

Current Ratio 25.13
Quick Ratio 10.88
Debt / Equity 0.00
Debt / EBITDA 0.94
Debt / FCF n/a
Interest Coverage -5.06

Financial Efficiency

Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE) -4.05%
Return on Assets (ROA) -0.94%
Return on Invested Capital (ROIC) -0.99%
Return on Capital Employed (ROCE) -1.63%
Revenue Per Employee $1.50M
Profits Per Employee -$173,215
Employee Count24
Asset Turnover 0.32
Inventory Turnover 1.28

Taxes

In the past 12 months, CNEY has paid $344 in taxes.

Income Tax 344
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.97% in the last 52 weeks. The beta is 0.73, so CNEY's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -87.97%
50-Day Moving Average 2.29
200-Day Moving Average 3.92
Relative Strength Index (RSI) 43.49
Average Volume (20 Days) 387,518

Short Selling Information

The latest short interest is 176,967, so 3.15% of the outstanding shares have been sold short.

Short Interest 176,967
Short Previous Month 32,585
Short % of Shares Out 3.15%
Short % of Float 3.55%
Short Ratio (days to cover) 0.50

Income Statement

In the last 12 months, CNEY had revenue of $36.05 million and -$4.16 million in losses. Loss per share was -$19.68.

Revenue36.05M
Gross Profit 125,719
Operating Income -1.67M
Pretax Income -4.16M
Net Income -4.16M
EBITDA 384,311
EBIT -1.67M
Loss Per Share -$19.68
Full Income Statement

Balance Sheet

The company has $231,447 in cash and $442,338 in debt, giving a net cash position of -$210,891 or -$0.04 per share.

Cash & Cash Equivalents 231,447
Total Debt 442,338
Net Cash -210,891
Net Cash Per Share -$0.04
Equity (Book Value) 102.34M
Book Value Per Share 130.32
Working Capital 43.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.25M
Capital Expenditures n/a
Free Cash Flow -3.25M
FCF Per Share -$0.58
Full Cash Flow Statement

Margins

Gross margin is 0.35%, with operating and profit margins of -4.64% and -11.53%.

Gross Margin 0.35%
Operating Margin -4.64%
Pretax Margin -11.53%
Profit Margin -11.53%
EBITDA Margin 1.07%
EBIT Margin -4.64%
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 -352.94%
Shareholder Yield -352.94%
Earnings Yield -33.68%
FCF Yield -26.33%

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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.35
Piotroski F-Score 3