CN Energy Group Inc

Company Profile

CN Energy Group Inc had its IPO on 2021-02-05 under the ticker symbol CNEY.

The company operates in the Basic Materials sector and Specialty Chemicals industry. CN Energy Group Inc has a staff strength of 150 employees.

Stock update

Shares of CN Energy Group Inc opened at $0.13 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.11 - $0.13, and closed at $0.12.

This is a -6.61% slip from the previous day's closing price.

A total volume of 1,574,570 shares were traded at the close of the day’s session.

In the last one week, shares of CN Energy Group Inc have slipped by -26.79%.

CN Energy Group Inc's Key Ratios

CN Energy Group Inc has a market cap of $10.22 million, indicating a price to book ratio of 0.3339 and a price to sales ratio of 0.6685.

In the last 12-months CN Energy Group Inc’s revenue was $40.21 million with a gross profit of $3.64 million and an EBITDA of $1.89 million. The EBITDA ratio measures CN Energy Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CN Energy Group Inc’s operating margin was 1.14% while its return on assets stood at 0.35% with a return of equity of 3.53%.

In Q1, CN Energy Group Inc’s quarterly earnings growth was a positive 76.7% while revenue growth was a positive 119%.

CN Energy Group Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

2.15

PEG

Its diluted EPS in the last 12-months stands at $0.09 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CN Energy Group Inc’s profitability.

CN Energy Group Inc stock is trading at a EV to sales ratio of 0.7353 and a EV to EBITDA ratio of 5.9638. Its price to sales ratio in the trailing 12-months stood at 0.6685.

CN Energy Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$94.94 million

Total Liabilities

$30.46 million

Operating Cash Flow

$-319091.00

Capital Expenditure

$1.87 million

Dividend Payout Ratio

0%

CN Energy Group Inc ended 2024 with $94.94 million in total assets and $0 in total liabilities. Its intangible assets were valued at $94.94 million while shareholder equity stood at $63.78 million.

CN Energy Group Inc ended 2024 with $0 in deferred long-term liabilities, $30.46 million in other current liabilities, 58509527.00 in common stock, $2.42 million in retained earnings and $0 in goodwill. Its cash balance stood at $18.05 million and cash and short-term investments were $18.05 million. The company’s total short-term debt was $3,764,161 while long-term debt stood at $421733.00.

CN Energy Group Inc’s total current assets stands at $74.22 million while long-term investments were $0 and short-term investments were $0.00. Its net receivables were $18.88 million compared to accounts payable of $7.49 million and inventory worth $784251.00.

In 2024, CN Energy Group Inc's operating cash flow was $-319091.00 while its capital expenditure stood at $1.87 million.

Comparatively, CN Energy Group Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.12

52-Week High

$2.91

52-Week Low

$0.169

Analyst Target Price

$

CN Energy Group Inc stock is currently trading at $0.12 per share. It touched a 52-week high of $2.91 and a 52-week low of $2.91. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.18 and 200-day moving average was $0.39 The short ratio stood at 0.98 indicating a short percent outstanding of 0%.

Around 2385.8% of the company’s stock are held by insiders while 8.3% are held by institutions.