Skip to content
Company Analysis

CN Energy Group Inc. CNEY

A comprehensive view of key metrics, scores, and financial health for CN Energy Group Inc.

Overview of CN Energy Group. Inc.

CNEY NCM
Basic Materials Specialty Chemicals Framework: Commodities & Mining Micro Cap
CN Energy Group. Inc. (CNEY), is a Micro Cap company, in the Specialty Chemicals industry, last closed at $0.65, about 841.5% undervalued vs fair value, -72.5% 1Y return, ranked 267/267 in sector.
Metrics Rev Growth -30.2% ROE -11.2% Gross Margin 1.8%
USD 0.65
2.68%
(Delayed)
• Vol 90d: 250.6%
52-Week Range
Market Cap
$2.81M
Enterprise Value
$5.85M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 81%
Updated: Jul 5
Top Beats

Quick Facts

Website https://cneny.com
HQ Lishui
Employees 25
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$5
$6
$7
Current: $0.65 +842% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$35.6M
-30.2%%
Gross Profit
$647.6K
457.6%%
Operating Income
$-11.0M
11.5%%
Net Income
$-11.1M
20.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
17.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CN Energy Group Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
18
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CNEY's balance between Growth (22.5%), Profitability (16.1%), and Safety (61.5%). Growth 22% Safety 61% Profitability 16%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

21th percentile vs peers
22
Key Signals
Revenue CAGR 3Y -4.0% 38p EPS Growth YoY -66.5% 21p Rev Growth YoY -30.2% 8p
Strengths
  • D/E Ratio in top 20% of peers (3.4%, 80th percentile)
  • Net Debt/EBITDA in top 20% of peers (-3.27, 98th percentile)
  • Current Ratio in top 20% of peers (13.90, 95th percentile)
  • Quick Ratio in top 20% of peers (13.13, 94th percentile)
  • Debt/FCF Ratio in top 20% of peers (-1.74, 81th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-30.2%)

Profitability

15th percentile vs peers
16
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for CN Energy Group Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$6.12
- - -
+841.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000