CNEY Class A CN Energy Group Inc. - Class A Ordinary Shares
NASDAQ · Chemicals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 10, 2026
$0.54
· of 52w range
· above low
· to high
$0.3152w low
$2.6352w high
P/E
-0.1
EPS
$-21.46
Revenue
$36M
your badges
52W Range
$0–$3
Analyst Rating
·
Price Target
·
P/E
-0.1
ROE
-11.2%
Net Profit Margin
-31.3%
Your badge strip is empty — pin a metric anywhere on this page.
CNEY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.54
P/E
-0.1
EPS
$-21.46
Revenue
$36M
ROE
-11.2%
52W Range
$0–$3
CNEY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 19, 2025 | 1-for-25 | Reverse |
| Jan. 19, 2024 | 1-for-30 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$36M2019-09-30 → 2025-09-30
EPS$-21.462019-09-30 → 2025-09-30
Free Cash Flow$-2M2021-09-30 → 2025-09-30
Net margin-31.3%2021-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CNEY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.15Y avg ≈457.2 | ≈457.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CNEY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 1.8%5Y avg ≈5.0% | ≈5.0% | · | · | |
| Operating Margin | -30.9%5Y avg ≈-12.4% | ≈-12.4% | · | · | |
| EBITDA Margin | -30.9%5Y avg ≈-11.8% | ≈-11.8% | · | · | |
| Pretax Margin | -31.3%5Y avg ≈-10.8% | ≈-10.8% | · | · | |
| Net Profit Margin | -31.3%5Y avg ≈-11.3% | ≈-11.3% | · | · | |
| ROA | -10.8%5Y avg ≈-4.6% | ≈-4.6% | · | · | |
| ROE | -11.2%5Y avg ≈-5.1% | ≈-5.1% | · | · | |
| ROIC | -10.8%5Y avg ≈-5.7% | ≈-5.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CNEY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 13.95Y avg ≈14.1 | ≈14.1 | · | · | |
| Quick Ratio | 0.35Y avg ≈2.7 | ≈2.7 | · | · | |
| Interest Coverage | -65.3 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CNEY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover | 10.05Y avg ≈21.5 | ≈21.5 | · | · | |
| Receivables Turnover | 5.35Y avg ≈2.9 | ≈2.9 | · | · | |
| Revenue / Employee | ≈$1.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $36M | $51M | $58M | $40M | $20M | $12M | |
| Cost of Revenue | $35M | $51M | $57M | $37M | $17M | $9M | |
| Gross Profit | $647.6K | $-181.1K | $788.6K | $4M | $3M | $3M | |
| R&D Expense | $1.3K | $135.1K | $988.6K | $1M | $385.5K | $287.3K | |
| SG&A Expense | $3M | $3M | $6M | $2M | $1M | $920.1K | |
| Operating Expenses | $12M | $12M | $7M | $-3M | $-2M | $1M | |
| Operating Income | $-11M | $-12M | $-6M | $459.8K | $583.4K | $2M | |
| Interest Expense | $168.2K | $233.9K | $0 | $157.2K | $0 | · | |
| Interest Income | · | · | · | $702.9K | $191.2K | · | |
| Other Non-op | $33.0K | $-17.2K | $116.6K | $-98.0K | $-120.2K | $68.0K | |
| Pretax Income | $-11M | $-14M | $-6M | $3M | $2M | $3M | |
| Income Tax | $378 | $-8.9K | $-222.1K | $-314.3K | $-437.3K | $170.1K | |
| Net Income | $-11M | $-14M | $-6M | $2M | $1M | $2M | |
| EPS (Basic) | $-21.46 | $-103.27 | $-78.01 | $3.09 | $2.56 | $0.23 | |
| EPS (Diluted) | $-21.46 | $-103.27 | $-78.01 | $3.09 | $2.56 | $0.23 | |
| Shares (Basic) | 519,262 | 135,959 | 72,118 | 721,993 | 506,584 | 10,000,000 | |
| Shares (Diluted) | 1,950,054 | 274,481 | 90,683 | 721,993 | 506,584 | 10,000,000 | |
| EBITDA | $-11M | $-12M | $-5M | $459.8K | $583.4K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $317.3K | $195.5K | $18M | $190.8K | $2M | |
| Receivables | $2M | $12M | $29M | $19M | $12M | $9M | |
| Inventory | $4M | $3M | $3M | $784.3K | $1M | $3M | |
| Prepaid Expense | $739.3K | $863.7K | $2M | $495.3K | $155.0K | $32.6K | |
| Other Current Assets | · | · | $0 | $116.2K | · | · | |
| Current Assets | $66M | $61M | $72M | $74M | $49M | $15M | |
| PP&E (Net) | $879.2K | $2M | $14M | $15M | $14M | $14M | |
| PP&E (Gross) | $2M | $3M | $17M | $17M | $16M | $15M | |
| Accum. Depreciation | $2M | $1M | $9M | $7M | $7M | $6M | |
| Intangibles | · | $0 | $3.1K | $11.9K | $68.4K | $171.3K | |
| Other Non-current Assets | · | $29M | $28M | $0 | · | · | |
| Total Assets | $107M | $98M | $126M | $95M | $69M | $31M | |
| Accounts Payable | $145.4K | $535.2K | $13M | $7M | $2M | $5M | |
| Accrued Liabilities | $5.6K | $26.1K | $473.8K | $232.6K | $101.2K | · | |
| Short-term Debt | · | $0 | $5M | $4M | $1M | $2M | |
| Current Liabilities | $5M | $1M | $22M | $30M | $6M | $8M | |
| Capital Leases | $0 | $0 | $0 | $15.5K | $32.4K | $65.6K | |
| Deferred Tax | · | $0 | $34.2K | $53.4K | $97.2K | · | |
| Total Liabilities | $5M | $1M | $23M | $31M | $6M | $8M | |
| Long-term Debt | · | $0 | $582.5K | $441.7K | $286.4K | · | |
| Total Debt | · | $0 | $5M | $4M | $2M | · | |
| Common Stock | · | · | · | · | $53M | $14M | |
| Paid-in Capital | $9M | $9M | $9M | $9M | $9M | $8M | |
| Retained Earnings | $-28M | $-17M | $-3M | $2M | $394.6K | $259.5K | |
| AOCI | $-8M | $-4M | $-9M | $-7M | $122.6K | $-966.8K | |
| Stockholders' Equity | $102M | $97M | $104M | $64M | $63M | $23M | |
| Liabilities + Equity | $107M | $98M | $126M | $95M | $69M | $31M | |
| Shares Outstanding | · | · | · | · | 20,319,276 | 10,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $1M | $1M | · | |
| Deferred Tax | $0 | $-9.0K | $-961.5K | $-9.0K | $83.9K | $-8.4K | |
| Amort. of Intangibles | $133.2K | $211.4K | $207.3K | $65.9K | $123.2K | · | |
| Other Non-cash | · | · | $-25M | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-30M | $-8M | $-12M | $-2M | |
| CapEx | $0 | $0 | $683.4K | $2M | $434.8K | $14.7K | |
| Investing Cash Flow | $-10M | $2M | $-1M | $2M | $-28M | $-875.8K | |
| Debt Issued | $0 | $807.4K | $266.7K | $414.8K | $284.2K | · | |
| Net Debt Issued | $0 | $807.4K | · | · | · | · | |
| Stock Issued | $6M | $0 | $0 | · | · | · | |
| Net Stock Activity | $6M | · | · | · | · | · | |
| Financing Cash Flow | $12M | $925.8K | $13M | $25M | $38M | $3M | |
| Net Change in Cash | $73.4K | $121.8K | $-18M | $18M | $-1M | $9.7K | |
| Taxes Paid | $335 | $59 | $28.8K | $71.8K | $387.6K | $93.1K | |
| Free Cash Flow | $-2M | $-2M | $-31M | $-10M | $-12M | · | |
| Levered FCF | $-2M | · | $-32M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 1.8% | -0.36% | 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% | · | |
| Pretax Margin | -31.3% | -27.6% | -10.1% | 6.3% | 8.7% | · | |
| EBITDA Margin | -30.9% | -24.5% | -7.9% | 1.1% | 2.9% | · | |
| ROA | -10.8% | -12.5% | -5.1% | 2.7% | 2.6% | · | |
| ROE | -11.2% | -14.0% | -6.7% | 3.5% | 3.0% | · | |
| ROIC | -10.8% | -12.9% | -5.9% | 0.59% | 0.68% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 13.9 | 42.4 | 3.2 | 2.4 | 8.7 | · | |
| Quick Ratio | 0.3 | 8.3 | 1.3 | 1.2 | 2.2 | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.1 | 0.0 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | -65.3 | · | -8.7 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | · | |
| Inventory Turnover | 10.0 | 17.1 | 33.2 | 38.5 | 8.8 | · | |
| Receivables Turnover | 5.3 | 2.5 | 2.4 | 2.6 | 1.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $3.08 | · | |
| Revenue / Share | $18.24 | $7.43 | $25.54 | $1.86 | $1.31 | · | |
| Cash Flow / Share | $-1.01 | $-0.35 | $-13.31 | $-0.35 | $-0.76 | · | |
| Cash / Share | · | · | · | · | $0.01 | · | |
| EPS (TTM) | $-21.46 | $-103.27 | $-78.01 | $3.09 | $2.56 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $51M | $58M | $40M | $20M | · | |
| Net Income TTM | $-11M | $-14M | $-6M | $2M | $1M | · | |
| Market Cap | · | · | · | · | $92.35B | · | |
| Enterprise Value | · | · | · | · | $92.35B | · | |
| P/E | -0.1 | -0.2 | -1.2 | 512.1 | 1775.4 | · | |
| P/S | · | · | · | · | 4653.2 | · | |
| P/B | · | · | · | · | 1473.4 | · | |
| P / Tangible Book | · | · | · | · | 1475.0 | · | |
| P / Cash Flow | · | · | · | · | -7966.1 | · | |
| P / FCF | · | · | · | · | -7678.1 | · | |
| EV / EBITDA | · | · | · | · | 158305.8 | · | |
| EV / FCF | · | · | · | · | -7678.2 | · | |
| EV / Revenue | · | · | · | · | 4653.2 | · | |
| Earnings Yield | -897.9% | -491.8% | -86.7% | 0.20% | 0.06% | · |
Per Share
| Metric | Trend | Q4 2023 |
|---|---|---|
| EPS (TTM) | $-78.01 |
Valuation (TTM)
| Metric | Trend | Q4 2023 |
|---|---|---|
| Revenue TTM | $58M | |
| Net Income TTM | $-6M | |
| P/E | -1.2 | |
| Earnings Yield | -86.7% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $36M | $51M | $58M | $40M | $20M |
| Gross Margin % | 1.8% | -0.36% | 1.4% | 9.1% | 13.2% |
| Operating Margin % | -30.9% | -24.5% | -10.7% | 1.1% | 2.9% |
| Net Income | $-11M | $-14M | $-6M | $2M | $1M |
| Diluted EPS | $-21.46 | $-103.27 | $-78.01 | $3.09 | $2.56 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.1 | 0.1 | 0.0 |
| Current Ratio | 13.9 | 42.4 | 3.2 | 2.4 | 8.7 |
| Quick Ratio | 0.3 | 8.3 | 1.3 | 1.2 | 2.2 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-2M | $-2M | $-31M | $-10M | $-12M |
Institutional owners (13F) 5 filers · $25K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
5
Value held
$25K
New positions
2
Exited positions
4
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-2 vs prior Q) | 4 (+2 vs prior Q) | 1 (-1 vs prior Q) | 0 (-1 vs prior Q) | -95K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| XTX Topco Ltd | $19,145 | 39,910 | 76.47% | Shares |
| UBS Group AG | $5,882 | 12,253 | 23.50% | Shares |
| HRT FINANCIAL LP | $8 | 17,974 | 0.03% | Shares |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $0 | 1 | 0.00% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Yefang Zhang, Weastfinace Group Inc | Nov. 25, 2025 | 100.00% | Initial filing | Passive investment | SEC |
| Wayne W. Boos ×4 filings | April 26, 2024 | · | Initial filing | · | SEC |
| Lishui Yilian Enterprise Management Consulting Co., Ltd. (2) | April 20, 2022 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F/A filed Sep 10, 2026