CNEYNasdaqIndustrial Organic ChemicalsFiscal year ends September 30
CN ENERGY GROUP. INC.
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 30, 2026
$0.40−0.01 (-2.46%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Cn Energy statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Industrial Organic Chemicals companies for comparison
Valuation
| Measure | Cn Energy | Industry median |
|---|---|---|
| Market Cap | $1.98M | $164.85M |
| Enterprise Value | $1.59M | $87.06M |
| PS Ratio | 0.06 | 3.60 |
| PB Ratio | 0.02 | 2.03 |
| P/TBV Ratio | 0.02 | 2.31 |
Enterprise value
| Measure | Cn Energy | Industry median |
|---|---|---|
| EV / Sales | 0.04 | 2.43 |
Income (trailing twelve months)
| Measure | Cn Energy | Industry median |
|---|---|---|
| Revenue | $35.57M | $57.94M |
| Gross Profit | $647.57K | $90.47M |
| Operating Income | -$10.98M | -$21.44M |
| Pretax Income | -$11.14M | -$14.45M |
| Net Income | -$11.14M | -$22.46M |
| EBITDA | -$10.98M | -$16.91M |
| EPS (Diluted) | -$21.46 | -$0.83 |
Margins
| Measure | Cn Energy | Industry median |
|---|---|---|
| Gross Margin | 1.82% | 52.3% |
| Operating Margin | -30.9% | -44.5% |
| Pretax Margin | -31.3% | -13.0% |
| Profit Margin | -31.3% | -39.2% |
| EBITDA Margin | -30.9% | -31.3% |
| FCF Margin | -5.54% | -8.85% |
Returns
| Measure | Cn Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -11.2% | -53.1% |
| Return on Assets (ROA) | -10.8% | -41.0% |
| Return on Invested Capital (ROIC) | -8.75% | -32.0% |
| Return on Capital Employed (ROCE) | -10.7% | -37.8% |
Growth
| Measure | Cn Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -30.2% | 6.01% |
| Revenue Growth (3Y CAGR) | -4.00% | 2.25% |
| Revenue Growth (5Y CAGR) | 23.3% | 6.42% |
Balance sheet
| Measure | Cn Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $390.71K | $62.42M |
| Net Cash (Debt) | $390.71K | $15.68M |
| Net Cash Per Share | $0.08 | $0.66 |
| Equity (Book Value) | $101.97M | $48.79M |
| Book Value Per Share | $20.44 | $1.36 |
| Tangible Book Value | $101.97M | $23.06M |
| Working Capital | $61.04M | $75.77M |
Financial position
| Measure | Cn Energy | Industry median |
|---|---|---|
| Current Ratio | 13.90 | 3.30 |
| Quick Ratio | 0.43 | 2.39 |
| Interest Coverage | -65.26 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Cn Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.97M | -$12.35M |
| Capital Expenditures | $0 | -$1.06M |
| Free Cash Flow | -$1.97M | -$20.28M |
| FCF Per Share | -$0.40 | -$0.42 |
Efficiency
| Measure | Cn Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.35 | 0.38 |
| Inventory Turnover | 10.02 | 2.67 |
| Revenue Per Employee | $17.79M | $398.96K |
| Profits Per Employee | -$5.57M | -$703.34K |
| Employee Count | 2 | 74 |
Dividends and yields
| Measure | Cn Energy | Industry median |
|---|---|---|
| Earnings Yield | -563.9% | -22.7% |
| FCF Yield | -99.8% | -9.07% |
| Buyback Yield | -303.7% | -0.73% |
| Shareholder Yield | -303.7% | 0.00% |
Shares
| Measure | Cn Energy | Industry median |
|---|---|---|
| Shares Outstanding | 4,988,340 | 58,179,650 |
| Shares Change (YoY) | 610.5% | 11.1% |
| Float | 4,352,880 | 49,173,100 |
| Shares Held by Insiders | 12.7% | 11.6% |
Taxes
| Measure | Cn Energy | Industry median |
|---|---|---|
| Income Tax | $378 | $91.50K |
Scores
| Measure | Cn Energy | Industry median |
|---|---|---|
| Altman Z-Score | 0.53 | -0.24 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Cn Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.