NASDAQ · Chemicals - Specialty

CN Energy Group Inc. (CNEY) Stock

$0.49 -4.73% NASDAQ: CNEY Basic Materials

Valuation

MetricValue
Price$0.49
Market Cap$1.47M
P/E Ratio-0.05
P/B Ratio0.07
P/S Ratio0.04
EPS (TTM)$-21.46
52-Week High$2.63
52-Week Low$0.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-84.47%
ROA-99.75%
ROCE-97.19%
Gross Margin-20.17%
Operating Margin-28.40%
Net Margin-183.15%
Debt/Equity0.14
Current Ratio13.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.0M$40.0M$58.0M$51.0M$36.0M
Operating Profit$1.0M$0$-6.0M$-12.0M$-11.0M
Net Profit$1.0M$2.0M$-6.0M$-14.0M$-11.0M
EPS$15.86$77.21$-78.01$-103.27$-21.46
Op Margin2.9%1.1%-10.7%-24.5%-30.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$69.0M$95.0M$126.0M$98.0M$107.0M
Total Liabilities$6.0M$31.0M$23.0M$1.0M$5.0M
Cash$0$18.0M$0$0$0
Borrowings$2.0M$4.0M$7.0M$0$3.0M

Latest News

CN Energy Group. Inc. Receives Nasdaq Notice Regarding Minimum Bid Price Requirement PR Newswire · Jul 17, 2026 Top Premarket Decliners MT Newswires · Jul 16, 2026 BC-Most Active Stocks Associated Press · Jul 14, 2026 CN Energy Subsidiary Pathenbot Signs Intelligent Cargo Sorting Services Order PR Newswire · May 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-12.0M$-8.0M$-30.0M$-2.0M$-2.0M
Investing Cash Flow$-32.0M$-2.0M$-2.0M$2.0M$-10.0M
Financing Cash Flow$-3.0M$0$0$0$0
Net Cash Flow$-1.0M$18.0M$-18.0M$0$0
Free Cash Flow$-16.0M$-11.0M$-31.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.07
FCF Yield-107.75%
Quick Ratio1.67
Interest Coverage-43.40
Return 1Y-59.02%
Return 3Y-99.24%
Return 5Y-99.98%

Ownership

Insiders Held0.00%
Institutions Held3.32%
Institutions Float Held3.32%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC74,3912026-03-31
Xtx Topco Ltd27,6992026-03-31
Virtu Financial LLC26,8372026-03-31
Citadel Advisors Llc23,9222026-03-31
Two Sigma Securities, LLC12,6132026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAPSCapstone Holding Corp. $0.14 -2.63% -0.04 $2.09M 0.00%
CRKNCrown ElectroKinetics Corp. $0.03 +1.73% -0.05 $45976 0.00%
ENFYEnlightify Inc. $0.01 +0.00% -0.01 $80424 0.00%
FMSTWForemost Clean Energy Ltd. $0.45 -1.12% -5.11 $5.60M 0.00%
GUREGulf Resources, Inc. $2.73 -5.86% -0.10 $3.77M 0.00%

About CN Energy Group Inc.

CN Energy Group Inc. is led by CEO Wenhua Liu, employs 24 people, headquartered in CN, publicly traded since 2021.

CN Energy Group Inc. (CNEY) stock trades at $0.49 with a market capitalization of $1.47M. The stock is valued at a price-to-earnings (P/E) ratio of -0.05, price-to-book of 0.07, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.31 and $2.63, and currently trades 81.4% below its 52-week high.

On profitability, CN Energy Group Inc. generates a return on equity (ROE) of -84.47%, return on capital employed of -97.19%, an operating margin of -28.40%, a net profit margin of -183.15%.

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