NASDAQ:CNEY
CN Energy Group. Inc.
- Stock
Last Close
0.80
10/05 20:00
Market Cap
6.86M
Beta: 0.32
Volume Today
70.79K
Avg: 971.87K
PE Ratio
9.80
PFCF: −0.60
Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Feb '23 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.95M - | 3.01M 23.75% | 4.83M 60.49% | 2.15M 55.47% | 1.78M 17.41% | 2.49M 40.17% | 7.49M 200.65% | 7.49M 0% | 18.44M - | 12.57M 31.85% | 12.57M 0% | ||
accumulated other comprehensive income loss | -1.94M - | -1.83M 6.09% | -837.28K 54.15% | -208.12K 75.14% | 438.37K 310.64% | 1.79M 308.06% | -6.01M - | -2.23M - | -8.77M 293.06% | -8.24M 6.00% | |||
cash and cash equivalents | 1.56M - | 1.04M 33.10% | 1.57M 50.39% | 12.96M 725.64% | 190.76K 98.53% | 5.03M 2,539.24% | 18.05M 258.46% | 18.05M 0% | 676.35K - | 195.50K 71.09% | 195.50K 0% | ||
cash and short term investments | 1.56M - | 1.04M 33.10% | 1.57M 50.39% | 16.01M 919.90% | 3.29M 79.47% | 5.03M 53.18% | 18.05M 258.46% | 18.05M 0% | 676.35K - | 195.50K 71.09% | 195.50K 0% | ||
common stock | 14.01M - | 14.01M 0% | 14.01M 0% | 35.94M 156.62% | 52.98M 47.41% | 52.98M 0% | 58.51M 10.44% | 58.51M 0% | 103.80M - | 106.15M 2.26% | 106.15M 0% | ||
deferred revenue | 605.00K - | 101.42K 83.24% | 120.38K 18.70% | 109.65K 8.92% | 111.30K 1.51% | 113.39K 1.87% | 96.54K - | 100.00K - | 1.23M - | ||||
deferred revenue non current | 598.10K - | 555.73K 7.08% | 536.99K 3.37% | 489.44K 8.86% | 441.91K 9.71% | 207.35K - | 164.78K - | 121.30K - | |||||
deferrred tax liabilities non current | -1.80M - | 97.25K - | 70.28K 27.73% | 53.44K - | 55.36K - | 34.15K - | |||||||
goodwill | |||||||||||||
goodwill and intangible assets | 801.68K - | 742.39K 7.40% | 1.02M 37.72% | 694.37K 32.09% | 952.61K 37.19% | 908.01K 4.68% | 523.09K 42.39% | 804.25K 53.75% | 7.47M - | 6.66M 10.94% | 6.93M 4.12% | ||
intangible assets | 801.68K - | 742.39K 7.40% | 1.02M 37.72% | 694.37K 32.09% | 952.61K 37.19% | 908.01K 4.68% | 523.09K 42.39% | 804.25K 53.75% | 7.47M - | 6.66M 10.94% | 6.93M 4.12% | ||
inventory | 2.45M - | 2.42M 1.43% | 2.81M 16.31% | 2.01M 28.57% | 1.12M 44.36% | 855.38K 23.39% | 19.05M 2,126.69% | 784.25K 95.88% | 3.34M - | 41.70M 1,147.05% | 41.70M 0% | ||
long term debt | 65.59K - | 202.09K 208.12% | 54.38K 73.09% | 35.97K 33.86% | 421.73K 1,072.46% | 437.22K 3.67% | 3.80M - | 34.27K 99.10% | 34.27K 0% | ||||
long term investments | -1.18M - | -5.62M - | |||||||||||
net debt | -1.28M - | -620.79K 51.61% | 178.31K 128.72% | -11.25M 6,406.70% | 1.40M 112.48% | -2.71M 293.42% | -18.05M 564.98% | -13.85M 23.28% | 7.46M - | 7.06M 5.34% | 7.09M 0.45% | ||
net receivables | 4.18M - | 4.38M 4.71% | 8.73M 99.46% | 7.85M 10.03% | 33.53M 327.03% | 32.73M 2.40% | 18.76M 42.66% | 18.88M 0.62% | 21.03M - | 29.01M 37.94% | 29.01M 0% | ||
other assets | 5.35M - | ||||||||||||
other current assets | 1.82M - | 2.23M 22.71% | 1.59M 28.60% | 5.61M 251.76% | 10.96M 95.40% | 8.57M 21.75% | 18.36M 114.16% | 495.34K 97.30% | 1.84M - | 1.54M 16.22% | 1.54M 0.00% | ||
other current liabilities | 1.40M - | 1.15M 17.79% | 1.07M 6.80% | 1.27M 18.43% | 2.22M 74.79% | 919.11K 58.52% | 22.97M 2,399.62% | 19.11M 16.80% | 1.61M - | 2.66M 64.95% | 1.48M 44.36% | ||
other liabilities | 276.28K - | ||||||||||||
other non current assets | 593.22K - | 664.78K 12.06% | 1.56M 134.85% | 1.22M 21.85% | 5.62M 360.94% | -15.38M - | 30.61M - | 4.70M 84.64% | 822.50K 82.51% | ||||
other non current liabilities | 1.80M - | -421.73K - | 155.45K - | -121.30K 178.03% | |||||||||
othertotal stockholders equity | 7.89M - | 7.89M 0% | 7.89M 0% | 8.87M 12.36% | 8.87M 0% | 8.87M 0% | 2.33M 73.69% | 8.87M 280.04% | 8.87M - | 8.87M 0.00% | 8.87M 0% | ||
preferred stock | 1.80M - | ||||||||||||
property plant equipment net | 12.81M - | 12.44M 2.91% | 15.32M 23.16% | 19.94M 30.19% | 19.09M 4.26% | 23.12M 21.08% | 14.85M 35.75% | 19.92M 34.12% | 19.79M - | 42.39M 114.16% | 45.99M 8.51% | ||
retained earnings | -1.96M - | -1.43M 26.73% | 259.51K 118.11% | -84.42K 132.53% | 394.56K 567.40% | 1.25M 217.63% | 2.94M 134.60% | 2.42M 17.85% | -1.76M - | -2.69M 52.22% | -3.21M 19.59% | ||
short term debt | 277.37K - | 423.16K 52.56% | 1.68M 297.67% | 1.52M 9.96% | 1.54M 1.61% | 2.28M 48.40% | 3.76M - | 4.33M - | 7.22M 66.71% | 7.25M 0.44% | |||
short term investments | 3.05M - | 3.10M 1.51% | |||||||||||
tax assets | 6.68K - | 5.04K 24.55% | 15.67K 211.05% | 10.27K 34.50% | 29.21K 184.49% | 29.49K 0.96% | |||||||
tax payables | 146.61K - | 83.15K 43.29% | 244.17K 193.66% | 294.13K 20.46% | 243.41K 17.24% | 447.48K 83.84% | 589.32K - | 471.00K - | 83.19K - | ||||
total assets | 24.22M - | 23.92M 1.26% | 31.44M 31.46% | 50.30M 59.96% | 68.96M 37.11% | 71.24M 3.31% | 94.94M 33.26% | 94.94M 0% | 137.18M - | 126.20M 8.01% | 126.20M 0% | ||
total current assets | 10.01M - | 10.07M 0.58% | 14.70M 46.02% | 28.43M 93.38% | 48.89M 71.97% | 47.19M 3.48% | 74.22M 57.28% | 74.22M 0% | 79.30M - | 72.45M 8.64% | 72.45M 0% | ||
total current liabilities | 6.23M - | 4.68M 24.79% | 7.70M 64.51% | 5.04M 34.53% | 5.64M 11.89% | 5.81M 2.91% | 30.46M 424.52% | 30.46M 0% | 24.48M - | 22.44M 8.32% | 22.52M 0.36% | ||
total debt | 277.37K - | 423.16K 52.56% | 1.75M 313.17% | 1.72M 1.78% | 1.59M 7.18% | 2.32M 45.60% | 4.20M - | 8.14M - | 7.26M 10.81% | 7.29M 0.44% | |||
total investments | -1.18M - | 3.05M 359.34% | 3.10M 1.51% | ||||||||||
total liabilities | 6.23M - | 5.28M 15.19% | 8.32M 57.65% | 5.78M 30.54% | 6.28M 8.68% | 6.36M 1.14% | 31.16M 390.26% | 31.16M 0% | 28.50M - | 22.63M 20.60% | 22.59M 0.18% | ||
total liabilities and stockholders equity | 24.22M - | 23.92M 1.26% | 31.44M 31.46% | 50.30M 59.96% | 68.96M 37.11% | 71.24M 3.31% | 94.94M - | 137.18M - | 126.20M 8.01% | 126.20M 0% | |||
total non current assets | 14.21M - | 13.85M 2.55% | 16.74M 20.88% | 21.87M 30.62% | 20.08M 8.20% | 24.06M 19.83% | 15.38M 36.08% | 20.73M 34.79% | 57.88M - | 53.75M 7.14% | 53.75M 0% | ||
total non current liabilities | 598.10K - | 621.31K 3.88% | 739.08K 18.95% | 641.07K 13.26% | 548.16K 14.49% | 421.73K 23.06% | 698.01K 65.51% | 4.02M - | 189.72K 95.29% | 68.42K 63.94% | |||
total stockholders equity | 18.00M - | 18.64M 3.56% | 23.12M 24.04% | 44.51M 92.55% | 62.68M 40.81% | 64.89M 3.52% | 63.78M 1.70% | 63.78M 0% | 108.67M - | 103.56M 4.70% | 103.56M 0% |
All numbers in USD (except ratios and percentages)