CN Energy Group. Statistics
Total Valuation
CNEY has a market cap or net worth of $5.39 million. The enterprise value is $8.57 million.
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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 (%) | 11.30% |
| Owned by Institutions (%) | 0.60% |
| Float | 4.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.90 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.49 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -6.67% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -10.70% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | -$464,250 |
| Employee Count | 24 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, CNEY has paid $378 in taxes.
| Income Tax | 378 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.33% in the last 52 weeks. The beta is 0.79, so CNEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -84.33% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 3,378,443 |
Short Selling Information
The latest short interest is 2,512, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2,512 |
| Short Previous Month | 28,008 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, CNEY had revenue of $35.57 million and -$11.14 million in losses. Loss per share was -$21.46.
| Revenue | 35.57M |
| Gross Profit | 647,567 |
| Operating Income | -10.98M |
| Pretax Income | -11.14M |
| Net Income | -11.14M |
| EBITDA | -9.74M |
| EBIT | -10.98M |
| Loss Per Share | -$21.46 |
Full Income StatementBalance Sheet
The company has $390,706 in cash and $3.43 million in debt, with a net cash position of -$3.04 million or -$0.54 per share.
| Cash & Cash Equivalents | 390,706 |
| Total Debt | 3.43M |
| Net Cash | -3.04M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 101.97M |
| Book Value Per Share | 18.13 |
| Working Capital | 61.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.25M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 1.82%, with operating and profit margins of -30.85% and -31.32%.
| Gross Margin | 1.82% |
| Operating Margin | -30.85% |
| Pretax Margin | -31.32% |
| Profit Margin | -31.32% |
| EBITDA Margin | -27.37% |
| EBIT Margin | -30.85% |
| FCF Margin | n/a |
