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    • CN Energy Group. Inc. logo

    CN Energy Group. Inc.

    CNEY | NASDAQ
    Chart Builder DCF Calculator
    $0.58
    +$0.03 (+6.21%)
    At close: Sep 22, 2026, 4:00 PM ET
    $0.60
    +$0.02 (+3.45%)
    After-hours: Sep 22, 2026, 7:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.64M
    Enterprise Value
    $4.69M
    Beta
    1.75
    Average Volume
    1.82M
    Shares Outstanding (Diluted)
    5.62M
    Shares Change YoY
    6543.77%
    Institutional Ownership
    2.94%
    Exchange
    NASDAQ
    ISIN
    VGG2181K2048

    Price Performance

    Price Change 1M
    -15.4%
    Price Change 3M
    -22.5%
    Price Change 6M
    50.6%
    Price Change YTD
    -12.8%
    Price Change 1Y
    -77.9%
    Price Change 3Y
    -99.3%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -18.8%
    1Y CAGR (ann.)
    -74.5%
    5Y CAGR (ann.)
    -83.0%
    All-Time CAGR
    -79.7%

    Valuation

    PE Ratio
    0.09
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    0.05
    Forward PS
    N/A
    PB Ratio
    0.02
    P/FCF Ratio
    -0.83
    P/Adj. FCF Ratio
    -0.83
    P/OCF Ratio
    -2.20
    EV/Sales
    0.13
    EV/EBIT
    -0.46
    EV/EBITDA
    -0.51
    EV/FCF
    -2.38
    Earnings Yield
    1158.2%
    FCF Yield
    -119.9%
    Adj. FCF Yield
    -119.9%

    Financial Health

    Net Debt
    $3.04M
    Total Debt
    $3.43M
    Cash & Short-Term Investments
    $390.71K
    Total Assets
    $107.31M
    Current Ratio
    2.77
    Quick Ratio
    1.67
    Debt / Equity Ratio
    0.14
    Debt / EBITDA
    -0.38
    Debt / FCF
    -1.74
    OCF / Debt
    -0.57
    Interest Coverage
    -43.40
    Altman Z-Score
    0.02
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    -20.1%
    Operating Profit Margin
    -28.4%
    EBITDA Margin
    -153.5%
    Net Profit Margin
    -183.2%
    FCF Margin
    -5.5%
    Adj. FCF Margin
    -5.5%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -99.8%
    Return on Equity
    -84.5%
    Return on Invested Capital
    -85.5%
    Return on Capital Employed
    -97.2%
    Return on Tangible Assets
    -102.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    48.4%
    Revenue CAGR 5Y
    23.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -53.3%
    EPS CAGR 5Y
    -116.3%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    42.6%
    FCF CAGR 5Y
    29.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Apr 30, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $34.39
    Graham Upside
    6152.7%
    Lynch Fair Value
    $31.85
    Lynch Upside
    5690.9%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $-1.97M
    Free Cash Flow
    $-1.97M
    Adj. Free Cash Flow
    $-1.97M
    FCF Per Share
    -$0.25
    OCF Per Share
    -$0.25
    OCF/S Ratio
    -4.7%

    Income Statement

    Revenue
    $35.57M
    Gross Profit
    $-7.17M
    Operating Income
    $-10.1M
    EBITDA
    $-9.14M
    Net Income
    $-11.14M
    EPS (Diluted)
    $6.37
    Revenue / Employee
    $1.42M
    Profit / Employee
    $-445.68K
    Employees
    25

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