CN Energy Group. Inc. CNEY
0.56
(0.02)
(3.45%)
as of 25 Sep
- Market cap
- $4.8M
- P/E
- 3.1×
Follow CNEY
| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Dec '19 | Sep '19 | Dec '18 | Sep '18 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.28 | 116.67 | 495.83 | 8,791.67 | 26,735.29 | 25,323.53 | — | 25,323.53 | 25,323.53 | 25,323.53 |
P/S ratio |
2.11 | 18.55 | 78.84 | 1,132.63 | 4,489.38 | 4,252.31 | — | 4,252.31 | 4,252.31 | 4,252.31 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(27.98) | (204.45) | (68.30) | (4,860.92) | (9,049.85) | (54,631.61) | — | (54,631.61) | (54,631.61) | (54,631.61) |
P/B ratio |
0.54 | 5.00 | 19.89 | 572.73 | 1,673.85 | 4,661.33 | — | 4,661.33 | 4,661.33 | 4,661.33 |
Price to Tangible BV |
0.54 | 5.34 | 21.26 | 577.46 | 1,691.19 | 4,826.13 | — | 4,826.13 | 4,826.13 | 4,826.13 |
EV/Sales |
2.23 | 18.61 | 78.93 | 1,132.08 | 4,489.25 | 4,252.40 | — | 4,252.40 | 4,252.40 | 4,252.40 |
EV/EBITDA |
18.50 | 154.41 | 655.01 | 8,293.51 | 19,918.35 | 18,867.47 | — | 18,867.47 | 18,867.47 | 18,867.47 |
EV/Operating CF |
(9.13) | (7.79) | (33.95) | (2,480.28) | (7,778.75) | (65,742.84) | — | (65,742.84) | (65,742.84) | (65,742.84) |
EV/FCF |
(8.25) | (7.71) | (32.23) | (2,069.34) | (7,778.75) | (65,742.84) | — | (65,742.84) | (65,742.84) | (65,742.84) |
Quick Ratio |
7.44 | 21.25 | 1.30 | 1.21 | 6.52 | 1.34 | 0.00 | 1.00 | 1.00 | 1.00 |
Current Ratio |
13.90 | 42.41 | 3.23 | 2.44 | 8.66 | 1.91 | 0.00 | 1.75 | 1.75 | 1.75 |
Net Debt/EBITDA |
(0.33) | 0.03 | (0.75) | (10.14) | (1.77) | 0.64 | 0.00 | (0.60) | (0.88) | (0.88) |
Debt/Assets |
3.20% | 0.00% | 2.07% | 0.47% | 0.42% | 11.29% | 0.00% | 1.15% | 0.00% | 0.00% |
Debt/Equity |
0.03 | 0.00 | 0.03 | 0.01 | 0.00 | 0.15 | 0.00 | 0.02 | 0.00 | 0.00 |
Asset Turnover |
0.35 | 0.45 | 0.52 | 0.49 | 0.40 | 0.62 | 0.00 | 0.45 | 0.45 | 0.90 |
Operating CF/Net income |
0.18 | 0.17 | 5.36 | (3.37) | (36.07) | (0.78) | 0.00 | 0.07 | 0.00 | (1.75) |
Capex/Depreciation |
0.00 | 0.00 | (0.23) | (1.95) | (0.32) | (0.02) | — | (1.53) | — | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (11.20%) | (14.01%) | (6.72%) | 3.53% | 0.77% | 11.93% | 0.00% | 20.80% | (85.27%) | 23.66% | |
| (10.83%) | (12.51%) | (5.09%) | 2.72% | 0.64% | 11.67% | 14.23% | 6.89% | 6.89% | 13.77% | |
ROIC |
(6.53%) | (8.08%) | (3.64%) | 0.62% | 0.61% | 4.99% | (37.09%) | 4.44% | 6.78% | 6.78% |
Return on Tangible Assets |
(18.00%) | (22.62%) | (8.81%) | 3.82% | 0.56% | 11.01% | 26.87% | 9.75% | 9.75% | 9.75% |
Average Days of Receivables |
357.08 | 218.46 | 182.90 | 171.41 | 616.62 | 255.32 | 0.00 | 140.02 | 140.02 | 140.02 |
Research and Development Expense of Revenue |
0.00% | 0.27% | 1.71% | 2.57% | 1.94% | 2.30% | — | 5.45% | 0.00% | 0.40% |
Selling, General and Administrative Expense of Revenue |
7.64% | 6.27% | 9.99% | 5.35% | 8.30% | 8.56% | 0.00% | 10.93% | 10.93% | 10.93% |
Intangible Assets out of Total Assets |
0.00 | 0.06 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.00 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
1.10 | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
7.53% | 0.86% | 0.20% | 0.01% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Free Cash Flow Yield |
(12.80%) | (13.02%) | (3.11%) | (0.05%) | (0.01%) | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
68.50 | 374.69 | 803.04 | 1,391.20 | 982.52 | 938.07 | — | 819.04 | 0.00 | 0.47 |
Operating CF per Share |
(3.80) | (17.44) | (418.38) | (260.02) | (573.92) | (136.76) | — | 9.39 | — | (0.13) |
Capex per Share |
0.00 | 0.00 | (9.48) | (86.28) | (17.69) | (1.46) | — | (109.78) | — | 0.00 |
Free Cash Flow per Share |
(3.80) | (17.44) | (427.86) | (346.30) | (591.60) | (138.22) | — | (100.39) | — | (0.13) |
Cash per Share |
0.75 | 2.33 | 2.71 | 624.46 | 162.71 | 118.05 | — | 117.32 | 0.00 | 0.07 |
Shareholders Equity per Share |
196.36 | 712.59 | 1,436.37 | 2,207.00 | 3,102.92 | 1,738.20 | 0.00 | 1,353.05 | 0.00 | 0.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
Book value per Share |
196.36 | 712.59 | 1,436.37 | 2,207.00 | 3,102.92 | 1,738.20 | 0.00 | 1,353.05 | 0.00 | 0.78 |
Free Cash Flow |
(1.97) | (2.37) | (30.85) | (10.01) | (11.95) | (1.84) | — | (1.34) | — | (2.92) |
Working Capital |
61.04 | 60.05 | 50.01 | 43.76 | 43.24 | 7.00 | 8.73 | 4.29 | 4.29 | 4.29 |
Capital Expenditures |
— | — | (0.68) | (2.49) | (0.36) | (0.02) | — | (1.46) | — | 0.00 |
Net Current Asset Value |
60.43 | 60.05 | 49.82 | 43.06 | 42.60 | 6.38 | 8.73 | 3.78 | 3.78 | 3.78 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.06 | 0.02 | 0.00 | — | 0.13 | 0.00 | 0.00 |
Net Profit Margin |
(31.32%) | (27.55%) | (9.72%) | 5.55% | 1.62% | 18.79% | 0.00% | 15.31% | 15.31% | 15.31% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.09 | 1.26 | 0.21 | 0.09 | 0.08 | 0.08 | — | 0.07 | 0.00 | 0.09 |
Cash ROIC |
(2.69%) | (4.51%) | (41.37%) | (26.81%) | (39.06%) | (57.07%) | 0.00% | (63.97%) | (65.51%) | (80.43%) |
Accounts Receivable Turnover |
1.09 | 1.71 | 2.42 | 1.53 | 0.94 | 1.43 | 0.00 | 2.61 | 2.61 | 1.76 |
Accounts Payable Turnover |
102.63 | 7.81 | 5.70 | 7.89 | 5.22 | 2.08 | — | 1.58 | 0.00 | 1.15 |
Inventory Turnover |
10.02 | 17.09 | 33.21 | 38.47 | 8.78 | 3.47 | — | 3.23 | 3.23 | 2.37 |
Average Days of Payables |
1.52 | 3.82 | 80.31 | 74.74 | 37.63 | 193.37 | — | 181.88 | 0.00 | 280.88 |
Days of Inventory on Hand |
38.05 | 23.76 | 16.97 | 7.83 | 23.65 | 112.48 | — | 112.93 | 112.93 | 112.93 |
Average Receivables |
32.65 | 29.76 | 23.95 | 26.20 | 21.13 | 8.73 | 6.45 | 4.18 | 4.18 | 6.19 |
Average Payables |
0.34 | 6.55 | 10.03 | 4.63 | 3.30 | 4.39 | — | 5.02 | — | 6.91 |
Average Inventory |
3.49 | 2.99 | 1.72 | 0.95 | 1.96 | 2.63 | — | 2.45 | 2.45 | 3.34 |
Average Assets |
102.84 | 112.28 | 110.57 | 81.95 | 50.20 | 20.09 | 16.47 | 24.22 | 24.22 | 12.11 |
Average Common Equity |
99.44 | 100.24 | 83.67 | 63.23 | 42.00 | 19.66 | — | 8.02 | (1.96) | 7.05 |
Columns are period end dates