CN Energy Group. Statistics
Total Valuation
CNEY has a market cap or net worth of $3.82 million. The enterprise value is $6.86 million.
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CNEY has 5.62 million shares outstanding. The number of shares has increased by 281.93% in one year.
| Current Share Class | 4.99M |
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | +281.93% |
| Shares Change (QoQ) | -26.99% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 1.59% |
| Float | 4.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.90 |
| Quick Ratio | 7.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.49 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is -10.45%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -6.67% |
| Return on Invested Capital (ROIC) | -10.45% |
| Return on Capital Employed (ROCE) | -10.70% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | -$445,680 |
| Employee Count | 25 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, CNEY has paid $378 in taxes.
| Income Tax | 378 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.20% in the last 52 weeks. The beta is 1.04, so CNEY's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -79.20% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 758,607 |
Short Selling Information
The latest short interest is 99,944, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 99,944 |
| Short Previous Month | 91,618 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, CNEY had revenue of $35.57 million and -$11.14 million in losses. Loss per share was -$21.46.
| Revenue | 35.57M |
| Gross Profit | 647,567 |
| Operating Income | -10.98M |
| Pretax Income | -11.14M |
| Net Income | -11.14M |
| EBITDA | -9.74M |
| EBIT | -10.98M |
| Loss Per Share | -$21.46 |
Full Income StatementBalance Sheet
The company has $390,706 in cash and $3.43 million in debt, giving a net cash position of -$3.04 million or -$0.54 per share.
| Cash & Cash Equivalents | 390,706 |
| Total Debt | 3.43M |
| Net Cash | -3.04M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 101.97M |
| Book Value Per Share | 18.13 |
| Working Capital | 61.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | 5.93M |
| Free Cash Flow | -1.97M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 1.82%, with operating and profit margins of -30.85% and -31.32%.
| Gross Margin | 1.82% |
| Operating Margin | -30.85% |
| Pretax Margin | -31.32% |
| Profit Margin | -31.32% |
| EBITDA Margin | -27.37% |
| EBIT Margin | -30.85% |
| FCF Margin | n/a |