CN Energy Group, Inc. is a holding company, which engages in the manufacture and supply of wood-based activated carbon and biomass electricity in the process of producing activated carbon. The company is headquartered in Lishui, Zhejiang and currently employs 25 full-time employees. The company went IPO on 2021-02-05. The firm also produces biomass electricity generated in the process of producing activated carbon and provides technical service. The firm's products are primarily used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, as well as food and beverage production fields.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
Revenue
36
50
57
40
19
12
Revenue Growth (YoY)
-45%
-12%
43%
111%
57.99%
20%
Cost of Revenue
35
51
57
36
17
9
Gross Profit
0
0
0
3
2
3
Selling, General & Admin
11
12
5
2
1
1
Research & Development
0
0
0
1
0
0
Operating Expenses
11
12
6
3
2
1
Other Non Operating Income (Expenses)
7
0
1
1
0
0
Pretax Income
-4
-14
-5
2
1
2
Income Tax Expense
0
0
0
0
0
0
Net Income
-4
-14
-5
2
0
2
Net Income Growth
0%
180%
-350%
--
-100%
100%
Shares Outstanding (Diluted)
0.72
0.13
0.07
0.02
0.02
0.02
Shares Change (YoY)
903.99%
89%
149%
42%
-2%
0%
EPS (Diluted)
-5.74
-103.27
-78
77.21
15.84
113.44
EPS Growth
-91%
32%
-200.99%
387%
-86%
41%
Free Cash Flow
-3
-2
-30
-11
-15
-1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
0%
0%
7.5%
10.52%
25%
Operating Margin
-27.77%
-24%
-10.52%
0%
0%
16.66%
Profit Margin
-11.11%
-28%
-8.77%
5%
0%
16.66%
Free Cash Flow Margin
-8.33%
-4%
-52.63%
-27.5%
-78.94%
-8.33%
EBITDA
-8
-10
-4
1
1
3
EBITDA Margin
-22.22%
-20%
-7.01%
2.5%
5.26%
25%
D&A For EBITDA
2
2
2
1
1
1
EBIT
-10
-12
-6
0
0
2
EBIT Margin
-27.77%
-24%
-10.52%
0%
0%
16.66%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are CN Energy Group Inc's key financial statements?
According to the latest financial statement (Form-10K), CN Energy Group Inc has a total asset of $98, Net loss of $-14
What are the key financial ratios for CNEY?
CN Energy Group Inc's Current ratio is 98, has a Net margin is -28, sales per share of $367.64.
How is CN Energy Group Inc's revenue broken down by segment or geography?
CN Energy Group Inc largest revenue segment is Activated Carbon, at a revenue of 50,957,974 in the most earnings release.For geography, China is the primary market for CN Energy Group Inc, at a revenue of 50,957,974.
Is CN Energy Group Inc profitable?
no, according to the latest financial statements, CN Energy Group Inc has a net loss of $-14
Does CN Energy Group Inc have any liabilities?
yes, CN Energy Group Inc has liability of 1
How many outstanding shares for CN Energy Group Inc?
CN Energy Group Inc has a total outstanding shares of 0.37