CN Energy Group IncCNEY
Price$0.57

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $35.6M-30.2% YoYTTM through 30 Sep 2025
Net Income -$11.1MTTM through 30 Sep 2025
Free Cash Flow -$3.2MTTM through 30 Sep 2025

Margins

Current
Gross Margin1.8%
Operating Margin-30.9%
Net Margin-31.3%

Returns

-10.9%ROE
-10.4%ROA

Balance Sheet Health

Debt / Equity0.03x
Current Ratio13.90x
Net Debt$3M
Cash & Equivalents$390.7K

Quality Metrics

FCF Margin-9.0%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Activated Carbon Production
Biomass Electricity Production
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.