CN Energy Group. Inc. (CNEY) stock

CNEYNasdaqIndustrial Organic ChemicalsFiscal year ends September 30

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 30, 2026Score 3/30

$0.47−0.03 (-5.71%)

Close on Nov 13, 2026Market cap $2.33MP/E –Yield –

CN Energy statistics

85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Mar 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $2.33M; $272.32M
Enterprise Value: $2.20M; $146.23M
PS Ratio: 0.07; 3.66
PB Ratio: 0.04; 2.00
P/TBV Ratio: 0.04; 2.22

Enterprise valuationIndustry

EV / Sales: 0.06; 2.57

Share statisticsIndustry

Shares Outstanding: 5M; 58M
Shares Change (YoY): 610.5%; 10.8%
Float: 4M; 49M
Shares Held by Insiders: 12.7%; 11.7%
Shares Held by Institutions: 1.41%; 56.4%

Short sellingIndustry

Short Interest: 162,989; –
Short Interest Change: 114.2%; -0.80%
Short % of Float: 3.74%; 9.01%
Short % of Shares Outstanding: 3.27%; 6.30%
Days to Cover: 1.70; 5.15

Stock price statisticsIndustry

52-Week High: $2.63; –
52-Week Low: $0.31; –
20-Day Moving Average: $0.48; –
50-Day Moving Average: $0.51; –
200-Day Moving Average: $0.70; –
Average True Range (14): $0.07; –
Price Change (1 Week): -8.39%; -1.15%
Price Change (1 Month): 17.0%; -4.87%
Price Change (3 Months): -21.0%; -21.0%
Price Change (6 Months): -38.3%; -20.6%
Price Change (YTD): -23.7%; -23.6%
Price Change (1 Year): -72.7%; -22.4%
Price Change (3 Years): -99.3%; -29.5%
Price Change (5 Years): -100.0%; -77.9%
Average Volume (10 Days): 93,499; –
Average Volume (20 Days): 84,599; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.16; 0.70
Relative Strength Index (14): 45.9; 43.4
Volatility (1 Year): 201.0%; 80.1%
Beta (5 Years): 1.05; 1.07

MarginsIndustry

Gross Margin: 1.82%; 53.1%
Operating Margin: -30.9%; -38.7%
Pretax Margin: -31.3%; -11.6%
Profit Margin: -31.3%; -31.6%
EBITDA Margin: -30.9%; -27.7%
FCF Margin: -5.54%; -9.56%

Returns on capitalIndustry

Return on Equity (ROE): -13.9%; -49.9%
Return on Assets (ROA): -13.0%; -40.6%
Return on Invested Capital (ROIC): -10.8%; -32.9%
Return on Capital Employed (ROCE): -18.7%; -37.9%

Financial positionIndustry

Current Ratio: 2.77; 3.30
Quick Ratio: 0.46; 2.39
Interest Coverage: -65.26; -6.35

GrowthIndustry

Revenue Growth (YoY): -30.2%; 6.82%
Revenue Growth (3Y CAGR): -4.00%; 2.25%
Revenue Growth (5Y CAGR): 23.3%; 6.41%

EfficiencyIndustry

Asset Turnover: 0.41; 0.40
Inventory Turnover: 10.10; 2.73
Revenue Per Employee: $17.79M; $429.29K
Profits Per Employee: -$5.57M; -$689.41K
Employee Count: 2; 74
WACC: 10.4%; 10.2%

Income statement (TTM)Industry

Revenue: $35.57M; $66.37M
Gross Profit: $647.57K; $120.78M
Operating Income: -$10.98M; -$21.37M
Pretax Income: -$11.14M; -$12.95M
Net Income: -$11.14M; -$22.35M
EBITDA: -$10.98M; -$17.21M
EPS (Diluted): -$21.46; -$0.76

Balance sheetIndustry

Cash & Short-Term Investments: $130.47K; $68.68M
Net Cash (Debt): $130.47K; $17.76M
Net Cash Per Share: $0.03; $0.80
Equity (Book Value): $58.12M; $53.89M
Book Value Per Share: $11.65; $1.50
Tangible Book Value: $56.12M; $27.13M
Working Capital: $16.04M; $79.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$1.97M; -$12.38M
Capital Expenditures: $0; -$1.00M
Free Cash Flow: -$1.97M; -$18.21M
FCF Per Share: -$0.40; -$0.42

Dividends and yieldsIndustry

Earnings Yield: -478.1%; -21.8%
FCF Yield: -84.6%; -9.44%
Buyback Yield: -257.4%; -0.76%
Shareholder Yield: -257.4%; 0.00%

Taxes and interestIndustry

Interest Expense: $168.18K; $2.90M
Income Tax: $378; $73.00K

Scores and fair valueIndustry

Altman Z-Score: -1.18; 0.23
Piotroski F-Score: 4; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CNEY	S&P 500	Difference	CNEY per year	S&P 500 per year
1 month	-3.2%	-3.0%	−0.1 pts
3 months	-24.5%	-2.8%	−21.7 pts
Year to date	-23.7%	+11.5%	−35.1 pts
1 year	-72.4%	+13.5%	−85.8 pts
3 years	-99.3%	+77.7%	−177.0 pts	-80.9%	+21.1%
5 years	-100.0%	+72.6%	−172.6 pts	-82.7%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CNEY shares were sold short on Oct 30, 2026, up 114.2% from the previous report, or 3.74% of the shares available to trade. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 48.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	162,989	+114.2%	95,723	1.7
Oct 15, 2026	76,109	-56.3%	751,303	1.0
Sep 30, 2026	174,341	+10.8%	60,607	2.9
Sep 15, 2026	157,383	+9.3%	56,572	2.8
Aug 31, 2026	143,955	-42.2%	67,971	2.1
Aug 14, 2026	249,166	-7.2%	123,715	2.0
Jul 31, 2026	268,495	-81.5%	564,407	1.0
Jul 15, 2026	1,453,768	+380.6%	9,519,258	1.0
Jun 30, 2026	302,481	+67.8%	1,548,616	1.0
Jun 15, 2026	180,231	-81.7%	168,603	1.1
May 29, 2026	982,747	+316.1%	4,564,406	1.0
May 15, 2026	236,175	-32.6%	64,568	3.7