CN Energy Group. Inc. (CNEY)

CN Energy Group. Statistics

Total Valuation

CNEY has a market cap or net worth of $10.18 million. The enterprise value is $10.61 million.

Market Cap	10.18M
Enterprise Value	10.61M

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 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	0.01
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.29
EV / EBITDA	27.62
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 Count	24
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 -85.12% in the last 52 weeks. The beta is 0.72, so CNEY's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-85.12%
50-Day Moving Average	2.20
200-Day Moving Average	3.33
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	14,505

Short Selling Information

The latest short interest is 40,623, so 0.72% of the outstanding shares have been sold short.

Short Interest	40,623
Short Previous Month	67,433
Short % of Shares Out	0.72%
Short % of Float	0.82%
Short Ratio (days to cover)	1.02

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.

Revenue	36.05M
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

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

Cash Flow

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

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	-39.96%
FCF Yield	-31.24%

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