CN Energy . Statistics Share Statistics CN Energy . has 3.01M
shares outstanding. The number of shares has increased by 0.04%
in one year.
Shares Outstanding 3.01M Shares Change (YoY) 0.04% Shares Change (QoQ) -0.03% Owned by Institutions (%) 0.34% Shares Floating 3.01M Failed to Deliver (FTD) Shares 200 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 73.76K, so 2.37% of the outstanding
shares have been sold short.
Short Interest 73.76K Short % of Shares Out 2.37% Short % of Float 2.45% Short Ratio (days to cover) 2.2
Valuation Ratios The PE ratio is -0.3 and the forward
PE ratio is null.
CN Energy .'s PEG ratio is
0.03.
PE Ratio -0.3 Forward PE n/a PS Ratio 0.08 Forward PS n/a PB Ratio 0.04 P/FCF Ratio -1.77 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CN Energy ..
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 42.41,
with a Debt / Equity ratio of 0.
Current Ratio 42.41 Quick Ratio 21.85 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage -37.17
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $2.12M Profits Per Employee $-585.03K Employee Count 24 Asset Turnover 0.52 Inventory Turnover 1.72
Taxes Income Tax -8.93K Effective Tax Rate 0.06%
Stock Price Statistics The stock price has increased by -73.06% in the
last 52 weeks. The beta is 0.7, so CN Energy .'s
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change -73.06% 50-Day Moving Average 2.62 200-Day Moving Average 5.54 Relative Strength Index (RSI) 30.56 Average Volume (20 Days) 105,436
Income Statement In the last 12 months, CN Energy . had revenue of 50.96M
and earned -14.04M
in profits. Earnings per share was -70.27.
Revenue 50.96M Gross Profit -181.11K Operating Income -12.49M Net Income -14.04M EBITDA -11.1M EBIT -13.71M Earnings Per Share (EPS) -70.27
Full Income Statement Balance Sheet The company has 317.32K in cash and 0 in
debt, giving a net cash position of 317.32K.
Cash & Cash Equivalents 317.32K Total Debt n/a Net Cash n/a Retained Earnings -16.74M Total Assets 98.36M Working Capital 60.05M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.37M
and capital expenditures 0, giving a free cash flow of -2.37M.
Operating Cash Flow -2.37M Capital Expenditures n/a Free Cash Flow -2.37M FCF Per Share -11.87
Full Cash Flow Statement Margins Gross margin is -0.36%, with operating and profit margins of -24.51% and -27.55%.
Gross Margin -0.36% Operating Margin -24.51% Pretax Margin -27.57% Profit Margin -27.55% EBITDA Margin -21.78% EBIT Margin -24.51% FCF Margin -4.65%
Dividends & Yields CNEY does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CNEY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 19, 2025. It was a
backward
split with a ratio of 1:25.
Last Split Date May 19, 2025 Split Type backward Split Ratio 1:25
Scores Altman Z-Score 3.37 Piotroski F-Score 3
