CNEY
CN Energy Group. Inc.NASDAQBasic Materials$0.38-4.49%ClosedMarket Cap: $1.2M
As of 2026-04-07
Valuation
P/E (TTM)
—
PEG
—
P/B
0.02
P/S
0.03
EV/EBITDA
-0.46
DCF Value
$-270.78
FCF Yield
-170.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
-20.2%
Operating Margin
-28.4%
Net Margin
-31.3%
ROE
-10.9%
ROA
-10.4%
ROIC
-9.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $19.2M | -39.9% | $-9.0M | $-18.1M | $-3.21 | — |
| FY 2025 | $35.6M | -20.2% | $-11.0M | $-11.1M | $-21.46 | — |
| Q2 2025 | $16.4M | 2.9% | $-1.1M | $6.9M | $9.58 | — |
| Q4 2024 | $19.7M | -1.8% | $-9.8M | $-11.1M | $-55.48 | — |
| FY 2024 | $51.0M | -0.4% | $-12.5M | $-14.0M | $-103.27 | — |
| Q2 2024 | $31.3M | 0.2% | $-2.7M | $-3.0M | $-41.00 | — |
| Q4 2023 | $35.2M | -0.6% | $-1.8M | $-1.5M | $-18.94 | — |
| FY 2023 | $57.9M | 1.4% | $-6.2M | $-5.6M | $-78.01 | — |
| Q2 2023 | $22.7M | 3.5% | $-4.4M | $-4.2M | $-35.00 | — |
| Q4 2022 | $26.6M | 9.1% | $848.4K | $1.2M | $19.81 | — |
| FY 2022 | $40.2M | 9.1% | $459.8K | $2.2M | $77.21 | — |
| Q2 2022 | $13.7M | 8.9% | $-388.6K | $1.0M | $18.47 | — |