Stocktoria

CN ENERGY GROUP. INC. CNEY

Nasdaq · stock · Industrial Organic Chemicals · website · IPO 2021-02-05

CN ENERGY GROUP. INC. statistics & valuation

Market cap$2.4M
P / S0.1×
P / B0.0×
Net margin-31.3%
Return on equity-10.9%
FCF margin-5.6%
Return on capital-10.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
18.80% 6.50% 5.50% -9.70% -27.60% -31.30% 202020212022202320242025
Gross margin (%)
26.90% 13.20% 9.10% 1.40% -0.40% 1.80% 202020212022202320242025
Operating margin (%)
16.10% 2.90% 1.10% -10.70% -24.50% -30.90% 202020212022202320242025
Return on equity (%)
10.10% 2.10% 3.50% -5.40% -14.50% -10.90% 202020212022202320242025
Shares outstanding
10.0M 20.3M 721993 2.3M 12.1M 5.0M 202020212022202320242025
Net debt ($)
$1.9M $3.1M $582511 $0 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
7.50% 1.90% 2.30% -4.50% -14.30% -10.40% 202020212022202320242025
Free cash flow margin (%)
-14.70% -60.60% -24.90% -53.30% -4.70% -5.60% 202020212022202320242025
Debt / equity (×)
0.03× 0.05× 0.01× 0.00× 202020212022202320242025
EPS ($)
$0.23 $2.56 $3.09 -$78.01 -$103.27 -$21.46 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin1.8%-0.4%1.4%9.1%13.2%26.9%
Operating margin-30.9%-24.5%-10.7%1.1%2.9%16.1%
Net margin-31.3%-27.6%-9.7%5.5%6.5%18.8%
FCF margin-5.6%-4.7%-53.3%-24.9%-60.6%-14.7%
Return on assets-10.4%-14.3%-4.5%2.3%1.9%7.5%
Return on equity-10.9%-14.5%-5.4%3.5%2.1%10.1%
Debt / equity—0.00×0.01×0.05×0.03×—
Current ratio13.9042.413.232.448.661.91

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.