CN Energy Group. Statistics
Total Valuation
CNEY has a market cap or net worth of $6.72 million. The enterprise value is $14.59 million.
| Market Cap | 6.72M |
| Enterprise Value | 14.59M |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CNEY has 12.26 million shares outstanding. The number of shares has increased by 966.19% in one year.
| Current Share Class | 11.62M |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | +966.19% |
| Shares Change (QoQ) | +1,233.08% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 0.57% |
| Float | 11.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.77 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.00 |
Financial Efficiency
Return on equity (ROE) is -84.27% and return on invested capital (ROIC) is -77.47%.
| Return on Equity (ROE) | -84.27% |
| Return on Assets (ROA) | -37.17% |
| Return on Invested Capital (ROIC) | -77.47% |
| Return on Capital Employed (ROCE) | -87.05% |
| Weighted Average Cost of Capital (WACC) | 13.91% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | -$2.70M |
| Employee Count | 25 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, CNEY has paid $44 in taxes.
| Income Tax | 44 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.07% in the last 52 weeks. The beta is 1.89, so CNEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -76.07% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 59,198 |
Short Selling Information
The latest short interest is 157,383, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 157,383 |
| Short Previous Month | 143,955 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, CNEY had revenue of $36.92 million and -$67.61 million in losses. Loss per share was -$17.86.
| Revenue | 36.92M |
| Gross Profit | 408,969 |
| Operating Income | -51.12M |
| Pretax Income | -67.61M |
| Net Income | -67.61M |
| EBITDA | -50.46M |
| EBIT | -51.12M |
| Loss Per Share | -$17.86 |
Balance Sheet
The company has $130,474 in cash and $8.00 million in debt, with a net cash position of -$7.87 million or -$0.64 per share.
| Cash & Cash Equivalents | 130,474 |
| Total Debt | 8.00M |
| Net Cash | -7.87M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 58.12M |
| Book Value Per Share | 4.74 |
| Working Capital | 16.04M |
Cash Flow
| Operating Cash Flow | -1.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 665,126 |
| Net Borrowing | 9.78M |
| Free Cash Flow | -1.75M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 1.11%, with operating and profit margins of -138.48% and -183.15%.
| Gross Margin | 1.11% |
| Operating Margin | -138.48% |
| Pretax Margin | -183.15% |
| Profit Margin | -183.15% |
| EBITDA Margin | -136.68% |
| EBIT Margin | -138.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -966.19% |
| Shareholder Yield | -966.19% |
| Earnings Yield | -1,006.69% |
| FCF Yield | -26.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.82 |
| Piotroski F-Score | 3 |