StocktoriaCN ENERGY GROUP. INC. CNEY
Nasdaq · XNAS · stock · Industrial Organic Chemicals
Chart by TradingView
3/9
Piotroski F — financial health
22.24
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $35.6M | $51.0M | $57.9M | $40.2M | $19.8M |
| Gross profit | $647,567 | -$181,111 | $788,650 | $3.6M | $2.6M |
| Operating income | -$11.0M | -$12.5M | -$6.2M | $459,829 | $583,380 |
| Net income | -$11.1M | -$14.0M | -$5.6M | $2.2M | $1.3M |
| Operating cash flow | -$2.0M | -$2.4M | -$30.2M | -$7.5M | -$11.6M |
| Free cash flow | -$2.0M | -$2.4M | -$30.8M | -$10.0M | -$12.0M |
| Total assets | $107.3M | $98.4M | $126.2M | $94.9M | $69.0M |
| Total liabilities | $5.3M | $1.5M | $22.6M | $31.2M | $6.3M |
| Shareholders' equity | $102.0M | $96.9M | $103.6M | $63.8M | $62.7M |
| Ratios | |||||
| Gross margin | 1.8% | -0.4% | 1.4% | 9.1% | 13.2% |
| Operating margin | -30.9% | -24.5% | -10.7% | 1.1% | 2.9% |
| Net margin | -31.3% | -27.6% | -9.7% | 5.5% | 6.5% |
| FCF margin | -5.6% | -4.7% | -53.3% | -24.9% | -60.6% |
| Return on assets | -10.4% | -14.3% | -4.5% | 2.3% | 1.9% |
| Return on equity | -10.9% | -14.5% | -5.4% | 3.5% | 2.1% |
| Debt / equity | — | 0.00× | 0.00× | 0.05× | 0.03× |
| Current ratio | 13.90 | 42.41 | 3.23 | 2.44 | 8.66 |
| Revenue growth | -30.2% | -12.0% | 44.0% | 102.6% | 59.1% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 22.24 (safe)
- Working capital / assets 0.569
- Retained earnings / assets -0.26
- EBIT / assets -0.102
- Equity / liabilities 19.088
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001780785 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.