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CN Energy Group (CNEY)
NASDAQ:CNEY
US Market

CN Energy Group (CNEY) Stock Statistics & Valuation Metrics

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Total Valuation

CN Energy Group has a market cap or net worth of $8.99M. The enterprise value is ―.
Market Cap$8.99M
Enterprise Value

Share Statistics

CN Energy Group has 3,010,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,010,000
Owned by Insiders
Owned by Institutions0.28%

Financial Efficiency

CN Energy Group’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -12.88%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-12.88%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee2.12M
Profits Per Employee-585.03K
Employee Count24
Asset Turnover0.52
Inventory Turnover15.36

Valuation Ratios

The current PE Ratio of CN Energy Group is -0.11. CN Energy Group’s PEG ratio is <0.01.
PE Ratio-0.11
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.02
Price to FCF-0.40
Price to Operating Cash Flow-0.29
PEG Ratio<0.01

Income Statement

In the last 12 months, CN Energy Group had revenue of 50.96M and earned -14.04M in profits. Earnings per share was -7.79.
Revenue50.96M
Gross Profit-181.11K
Operating Income-12.49M
Pretax Income-14.05M
Net Income-14.04M
EBITDA-11.10M
Earnings Per Share (EPS)-7.79

Cash Flow

In the last 12 months, operating cash flow was -2.37M and capital expenditures 0.00, giving a free cash flow of -2.37M billion.
Operating Cash Flow-2.37M
Free Cash Flow-2.37M
Free Cash Flow per Share-0.79

Dividends & Yields

CN Energy Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change-77.45%
50-Day Moving Average3.26
200-Day Moving Average7.66
Relative Strength Index (RSI)42.06
Average Volume (3m)788.89K

Important Dates

CN Energy Group upcoming earnings date is Feb 16, 2024, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateFeb 16, 2024
Ex-Dividend Date

Financial Position

CN Energy Group as a current ratio of 42.41, with Debt / Equity ratio of 0.00%
Current Ratio42.41
Quick Ratio40.11
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio-37.17

Taxes

In the past 12 months, CN Energy Group has paid -8.93K in taxes.
Income Tax-8.93K
Effective Tax Rate<0.01

Enterprise Valuation

CN Energy Group EV to EBITDA ratio is -0.11, with an EV/FCF ratio of -0.50.
EV to Sales0.02
EV to EBITDA-0.11
EV to Free Cash Flow-0.50
EV to Operating Cash Flow-0.50

Balance Sheet

CN Energy Group has $317.32K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$317.32K billion.
Cash & Marketable Securities$317.32K
Total Debt$0.00
Net Cash-$317.32K
Net Cash Per Share-$0.11
Tangible Book Value Per Share$50.31

Margins

Gross margin is -0.57%, with operating margin of -24.51%, and net profit margin of -27.55%.
Gross Margin-0.57%
Operating Margin-24.51%
Pretax Margin-27.57%
Net Profit Margin-27.55%
EBITDA Margin-21.78%
EBIT Margin-26.91%

Analyst Forecast

The average price target for CN Energy Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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