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.
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 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 -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.
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 |
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 |