NASDAQ · Chemicals - Specialty

CNEY (CNEY) Stock

$0.57 +1.43% NASDAQ: CNEY Basic Materials

Valuation

MetricValue
Price$0.57
Market Cap$1.71M
P/E Ratio-0.04
P/B Ratio0.04
P/S Ratio0.07
EPS (TTM)$-21.46
52-Week High$2.95
52-Week Low$0.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-11.20%
ROA-6.67%
ROCE-10.78%
Gross Margin-20.17%
Operating Margin-28.40%
Net Margin-31.32%
Debt/Equity0.03
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 Ratio—
EV / EBITDA-0.76
FCF Yield-80.37%
Quick Ratio8.60
Interest Coverage-11.00
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
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About CNEY

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

CNEY stock trades at $0.57 with a market capitalization of $1.71M. The stock is valued at a price-to-earnings (P/E) ratio of -0.04, price-to-book of 0.04, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $0.31 and $2.95, and currently trades 80.7% below its 52-week high.

On profitability, CNEY generates a return on equity (ROE) of -11.20%, return on capital employed of -10.78%, an operating margin of -28.40%, a net profit margin of -31.32%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

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