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CN ENERGY GROUP. INC.

Calidad de datos: 100%
CNEY
Nasdaq Manufacturing Chemicals
$0.41
▲ $0.03 (6.97%)
Cap. Mercado: 3.36 M
Precio
$0.41
Cap. Mercado
3.36 M
Rango del Día
$0.38 — $0.41
Rango de 52 Semanas
$0.31 — $7.35
Volumen
125,384
Apertura $0.39
Promedio 50D / 200D
$0.83
50.88% below
Promedio 50D / 200D
$1.60
74.34% below

Quick Summary

Puntos Clave

Revenue grew 15.71% annually over 5 years — strong growth
Negative free cash flow of -1.97 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 54.27%
Capital efficient — spends only 0.00% of revenue on capex

Crecimiento

Revenue Growth (5Y)
15.71%
Above sector avg (1.82%)
Revenue (1Y)-38.56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-10.86%
Above sector avg (-53.41%)
ROIC-8.08%
Net Margin-31.32%
Op. Margin-30.85%

Seguridad

Debt / Equity
N/A
Current Ratio25.13
Interest Coverage-65.26

Valoración

PE (TTM)
-0.30
Above sector avg (-1.48)
P/B Ratio0.03
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -0.3 -1.5
P/B 0.0 1.6
ROE % -10.9 -53.4
Net Margin % -31.3 -41.5
Rev Growth 5Y % 15.7 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -38.56% Revenue Growth (3Y) -5.94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.71% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 35.57 M Net Income (TTM) -11.14 M
ROE -10.86% ROA -10.01%
Gross Margin 1.82% Operating Margin -30.85%
Net Margin -31.32% Free Cash Flow (TTM) -1.97 M
ROIC -8.08% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 25.13
Interest Coverage -65.26 Asset Turnover 0.32
Working Capital 43.64 M Tangible Book Value 102.34 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.30 Forward P/E N/A
P/B Ratio 0.03 P/S Ratio 0.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -58.62%
Market Cap 3.36 M Enterprise Value 3.36 M
Per Share
EPS (Diluted TTM) -21.46 Revenue / Share 4.34
FCF / Share -0.24 OCF / Share -0.24
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 17.69%
SBC-Adj. FCF N/A Growth Momentum -54.27

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021
Revenue 35.57 M 57.90 M 40.21 M 19.85 M
Net Income -11.14 M -5.63 M 2.23 M 1.30 M
EPS (Diluted) -21.46 -3.12 0.10 0.02
Gross Profit 647,567.0 788,650.0 3.64 M 2.62 M
Operating Income -10.98 M -6.18 M 459,829.0 583,380.0
EBITDA — — — —
R&D Expenses 1,279.0 988,559.0 1.03 M 385,525.0
SG&A Expenses — — — —
D&A — 1.60 M — —
Interest Expense 168,183.0 712,490.0 — —
Income Tax 378.0 222,122.0 314,273.0 437,349.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2022 FY2021
Total Assets 107.31 M 126.20 M 94.94 M 68.96 M
Total Liabilities 5.34 M 22.63 M 31.16 M 6.28 M
Shareholders' Equity 101.97 M 103.56 M 63.78 M 62.68 M
Total Debt 0.0 5.23 M 4.15 M 1.52 M
Cash & Equivalents — — — —
Current Assets 65.77 M 72.45 M 74.22 M 48.89 M
Current Liabilities 4.73 M 22.52 M 30.46 M 5.64 M