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XNASCNEY
Market cap2mUSD
Dec 23, Last price  
0.32USD
1D
14.00%
1Q
-10.83%
IPO
-93.82%
Name

CN Energy Group Inc

Chart & Performance

D1W1MN
XNAS:CNEY chart
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-34.97%
Rev. gr., 5y
48.23%
Revenues
58m
+44.01%
1,370,5638,091,93710,893,16412,476,31419,846,92140,205,58657,899,096
Net income
-6m
L
-811,9931,562,6181,667,8122,344,7701,296,3602,229,708-5,625,740
CFO
-30m
L+301.42%
3,723,203-2,916,519148,540-1,818,912-11,593,069-7,514,619-30,164,971

Profile

CN Energy Group. Inc. manufactures and supplies wood-based activated carbon in China. The company's activated carbon is used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, and food and beverage production. It also produces biomass electricity for State Grid Heilongjiang, a subsidiary of State Grid Corporation of China in Heilongjiang Province. The company was incorporated in 2018 and is based in Lishui, China.
URL
https://ir.cneny.com/
IPO date
Feb 05, 2021
Employees
150
Domiciled in
CN
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑09
Income
Revenues
57,899
44.01%
40,206
102.58%
Cost of revenue
63,882
33,382
Unusual Expense (Income)
NOPBT
(5,983)
6,823
NOPBT Margin
16.97%
Operating Taxes
(222)
314
Tax Rate
4.61%
NOPAT
(5,761)
6,509
Net income
(5,626)
-352.31%
2,230
72.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,945
23,529
BB yield
-4,151.93%
-1,544.48%
Debt
Debt current
7,254
3,764
Long-term debt
66
486
Deferred revenue
207
Other long-term liabilities
40
Net debt
7,124
(13,797)
Cash flow
Cash from operating activities
(30,165)
(7,515)
CAPEX
(683)
(3,915)
Cash from investing activities
(1,453)
2,171
Cash from financing activities
13,433
24,939
FCF
(86,834)
47,179
Balance
Cash
196
18,047
Long term investments
Excess cash
16,037
Stockholders' equity
94,697
54,917
Invested Capital
110,890
51,565
ROIC
11.21%
ROCE
10.09%
EV
Common stock shares outstanding
1,803
722
Price
0.12
-94.34%
2.11
-65.18%
Market cap
215
-85.86%
1,523
-67.33%
EV
7,340
(12,274)
EBITDA
(3,223)
8,361
EV/EBITDA
Interest
712
157
Interest/NOPBT
2.30%