NASDAQ : CNEY
CN Energy Group. Inc. — Key statistics
Materials · Specialty Chemicals · China
Last price 0.4456 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 5.46M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.58M |
| Enterprise Value | 13.45M |
Dates
| Measure | Value |
|---|
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.62M |
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | +966.19% |
| Shares Change (QoQ) | +1,233.08% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 0.57% |
| Float | 11.62M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.77 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.00 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -84.27% |
| Return on Assets (ROA) | -37.17% |
| Return on Invested Capital (ROIC) | -77.47% |
| Return on Capital Employed (ROCE) | -87.05% |
| Weighted Average Cost of Capital (WACC) | 13.84% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | -$2.70M |
| Employee Count | 25 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.23 |
Taxes
| Measure | Value |
|---|
| Income Tax | 44 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -76.34% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 466,721 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 76,109 |
| Short Previous Month | 174,341 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 36.92M |
| Gross Profit | 408,969 |
| Operating Income | -51.12M |
| Pretax Income | -67.61M |
| Net Income | -67.61M |
| EBITDA | -50.46M |
| EBIT | -51.12M |
| Loss Per Share | -$17.86 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 130,474 |
| Total Debt | 8.00M |
| Net Cash | -7.87M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 58.12M |
| Book Value Per Share | 4.74 |
| Working Capital | 16.04M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 665,126 |
| Net Borrowing | 9.78M |
| Free Cash Flow | -1.75M |
| FCF Per Share | -$0.14 |
Margins
| Measure | Value |
|---|
| Gross Margin | 1.11% |
| Operating Margin | -138.48% |
| Pretax Margin | -183.15% |
| Profit Margin | -183.15% |
| EBITDA Margin | -136.68% |
| EBIT Margin | -138.48% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -966.19% |
| Shareholder Yield | -966.19% |
| Earnings Yield | -3,925.71% |
| FCF Yield | -32.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 19, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.82 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |