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CN Energy Group (CNEY)
NASDAQ:CNEY
US Market
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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 $7.85M. The enterprise value is $7.42M.
Market Cap$7.85M
Enterprise Value$7.42M

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 Turnover1.72

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value0.03
Price to FCF-3.72
Price to Operating Cash Flow-0.25
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 -70.27.
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)-70.27

Cash Flow

In the last 12 months, operating cash flow was -2.37M and capital expenditures -61.00, 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

Beta1.37
52-Week Price Change-79.00%
50-Day Moving Average2.97
200-Day Moving Average6.66
Relative Strength Index (RSI)38.61
Average Volume (3m)43.86K

Important Dates

CN Energy Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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 Ratio21.85
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 -0.23, with an EV/FCF ratio of -1.07.
EV to Sales0.05
EV to EBITDA-0.23
EV to Free Cash Flow-1.07
EV to Operating Cash Flow-1.07

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$667.17

Margins

Gross margin is -0.91%, with operating margin of -24.51%, and net profit margin of -27.55%.
Gross Margin-0.91%
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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