Total Valuation
CN Energy Group has a market cap or net worth of $2.86M. The enterprise value is $5.37M.
Market Cap$2.86M
Enterprise Value$5.37M
Share Statistics
CN Energy Group has 4,988,337 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,988,337
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CN Energy Group’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.35%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.35%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.42M
Profits Per Employee-445.68K
Employee Count25
Asset Turnover0.33
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of CN Energy Group is ―. CN Energy Group’s PEG ratio is 0.00160.
PE Ratio―
PS Ratio0.03
PB Ratio0.01
Price to Fair Value0.01
Price to FCF-0.63
Price to Operating Cash Flow-1.45
PEG Ratio0.00160
Income Statement
In the last 12 months, CN Energy Group had revenue of 35.57M and earned -11.14M in profits. Earnings per share was -21.46.
Revenue35.57M
Gross Profit-7.17M
Operating Income-10.98M
Pretax Income-11.14M
Net Income-11.14M
EBITDA-9.14M
Earnings Per Share (EPS)-21.46
Cash Flow
In the last 12 months, operating cash flow was -1.97M and capital expenditures -4.00, giving a free cash flow of -1.97M billion.
Operating Cash Flow-1.97M
Free Cash Flow-1.97M
Free Cash Flow per Share-0.40
Dividends & Yields
CN Energy Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.13
52-Week Price Change-81.01%
50-Day Moving Average0.87
200-Day Moving Average1.09
Relative Strength Index (RSI)37.66
Average Volume (3m)1.29M
Important Dates
CN Energy Group upcoming earnings date is Feb 16, 2024, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 16, 2024
Ex-Dividend Date―
Financial Position
CN Energy Group as a current ratio of 13.90, with Debt / Equity ratio of 3.37%
Current Ratio13.90
Quick Ratio8.60
Debt to Market Cap2.77
Net Debt to EBITDA-0.33
Interest Coverage Ratio-15.49
Taxes
In the past 12 months, CN Energy Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
CN Energy Group EV to EBITDA ratio is -0.47, with an EV/FCF ratio of -2.17.
EV to Sales0.12
EV to EBITDA-0.47
EV to Free Cash Flow-2.17
EV to Operating Cash Flow-2.17
Balance Sheet
CN Energy Group has $390.71K in cash and marketable securities with $3.43M in debt, giving a net cash position of -$3.04M billion.
Cash & Marketable Securities$390.71K
Total Debt$3.43M
Net Cash-$3.04M
Net Cash Per Share-$0.61
Tangible Book Value Per Share$196.38
Margins
Gross margin is -20.17%, with operating margin of -30.85%, and net profit margin of -31.32%.
Gross Margin-20.17%
Operating Margin-30.85%
Pretax Margin-31.32%
Net Profit Margin-31.32%
EBITDA Margin-25.68%
EBIT Margin-29.33%
Analyst Forecast
The average price target for CN Energy Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.19%
EPS Growth Forecast―