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CNEY US Equity
CN ENERGY GROUP. INC.
0.50USD▲ 1.90%
Basic Materials
Specialty Chemicals
96)Comparar97)Tesis →
Market Cap
$3M
Shares Outstanding
6M
— Annual —FY2025
Revenue
$36M
Gross Margin
1.8%
Operating Margin
-30.9%
Net Margin
-31.3%
FCF Margin
-5.5%
ROE
-10.9%
ROCE
-10.7%
Current Ratio
13.9
FCF / Share
-0.35
Book Value / Share
18.13
CNEY US Equity
0.50USD▲ 1.90%
Tesis →

CN ENERGY GROUP. INC. (CNEY): análisis fundamental y valoración

CN ENERGY GROUP. INC. cotiza a 0.50 USD y tiene una capitalización bursátil de $3M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos

Price History
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Perfil
BolsaNasdaqPaísChinaEmpleados25Beta1.89Web↗ cneny.com

CN Energy Group. Inc., through its subsidiaries, manufactures and supplies wood-based activated carbon in China and the United States. The company's activated carbon is used in pharmaceutical and industrial manufacturing, water purification, environmental protection, and food and beverage production. It also engages in…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
0.1×
P/Book
0.0×
Rentabilidad (Último Anual)
Gross Margin
1.8%
Operating Margin
-30.9%
Net Margin
-31.3%
FCF Margin
-5.5%
ROE
-10.9%
ROCE
-10.7%
ROA
-10.4%
Effective Tax Rate
0.0%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
13.9
Interest Coverage
-65.3×
Working Capital
$61M
Book Value / Share
18.13
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
-30.2%
Net Income YoY
+20.6%
FCF YoY
+16.9%
EPS Diluted YoY
-419.6%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.35
CapEx % Revenue
—
Rev / Employee
1M
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vs Sector: Basic Materials (235 empresas)
MétricaCNEYMediana SectorΔ
Gross Margin1.8%23.8%-22.0%
Operating Margin-30.9%0.5%-31.3%
Net Margin-31.3%1.0%-32.3%
FCF Margin-5.5%2.0%-7.6%
ROE-10.9%-1.9%-9.1%
ROA-10.4%-3.6%-6.7%
Current Ratio13.902.07+11.83
Debt / Equity—0.50—
Scoring Fundamental
Capital Allocation
1/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)