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CN ENERGY GROUP. INC.

Datakwaliteit: 100%
CNEY
Nasdaq Manufacturing Chemicals
€ 0,41
▲ € 0,03 (6,97%)
Marktkapitalisatie: 3,36 M
Prijs
€ 0,41
Marktkapitalisatie
3,36 M
Dagbereik
€ 0,38 — € 0,41
52-Weeksbereik
€ 0,31 — € 7,35
Volume
125.384
Openen € 0,39
50D / 200D Gem.
€ 0,83
50,88% below
50D / 200D Gem.
€ 1,60
74,34% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
15,71%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-38,56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-10,86%
Boven sectorgemiddelde (-53,41%)
ROIC-8,08%
Net Margin-31,32%
Op. Margin-30,85%

Veiligheid

Debt / Equity
N/A
Current Ratio25,13
Interest Coverage-65,26

Waardering

PE (TTM)
-0,30
Boven sectorgemiddelde (-1,48)
P/B Ratio0,03
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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