NASDAQ:CNEY
CN Energy Group. Inc.
- Stock
Last Close
0.78
25/04 20:00
Market Cap
6.86M
Beta: 0.32
Volume Today
21.55K
Avg: 971.87K
PE Ratio
9.80
PFCF: −0.60
Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 6.10M - | 3.95M 35.24% | 4.83M 22.37% | 1.78M 63.22% | 7.49M 321.43% | 12.57M 67.82% | |
accumulated other comprehensive income loss | -1.23M - | -1.94M 57.82% | -837.28K 56.94% | 438.37K 152.36% | -6.01M 1,470.47% | -8.24M 37.24% | |
cash and cash equivalents | 1.90M - | 1.56M 17.74% | 1.57M 0.62% | 190.76K 87.85% | 18.05M 9,360.61% | 195.50K 98.92% | |
cash and short term investments | 1.90M - | 1.56M 17.74% | 1.57M 0.62% | 3.29M 109.34% | 18.05M 449.08% | 195.50K 98.92% | |
common stock | 14.01M - | 14.01M 0% | 14.01M 0% | 52.98M 278.28% | 58.51M 10.44% | 106.15M 81.43% | |
deferred revenue | 733.28K - | 605.00K 17.49% | 120.38K 80.10% | 111.30K 7.54% | 96.54K 13.26% | 1.23M 1,171.83% | |
deferred revenue non current | 555.73K - | 489.44K 11.93% | 207.35K 57.63% | 121.30K 41.50% | |||
deferrred tax liabilities non current | 97.25K - | 53.44K 45.05% | 34.15K 36.09% | ||||
goodwill | |||||||
goodwill and intangible assets | 374.55K - | 801.68K 114.04% | 1.02M 27.54% | 952.61K 6.83% | 804.25K 15.57% | 6.93M 761.78% | |
intangible assets | 374.55K - | 801.68K 114.04% | 1.02M 27.54% | 952.61K 6.83% | 804.25K 15.57% | 6.93M 761.78% | |
inventory | 2.65M - | 2.45M 7.54% | 2.81M 14.64% | 1.12M 60.26% | 784.25K 29.77% | 41.70M 5,217.18% | |
long term debt | 65.59K - | 54.38K 17.08% | 437.22K 703.94% | 34.27K 92.16% | |||
long term investments | -5.62M - | ||||||
net debt | -1.90M - | -1.28M 32.36% | 178.31K 113.90% | 1.40M 686.90% | -13.85M 1,086.75% | 7.09M 151.23% | |
net receivables | 3.30M - | 4.18M 26.77% | 8.73M 108.85% | 33.53M 284.18% | 18.88M 43.69% | 29.01M 53.66% | |
other assets | |||||||
other current assets | 4.56M - | 1.82M 60.13% | 1.59M 12.38% | 10.96M 587.34% | 495.34K 95.48% | 1.54M 211.08% | |
other current liabilities | 306.18K - | 1.40M 356.26% | 1.07M 23.38% | 2.22M 107.00% | 19.11M 762.65% | 1.48M 92.27% | |
other liabilities | |||||||
other non current assets | 314.78K - | 593.22K 88.45% | 385.19K 35.07% | 5.62M 1,360.10% | 822.50K - | ||
other non current liabilities | -121.30K - | ||||||
othertotal stockholders equity | 7.89M - | 7.89M 0% | 7.89M 0% | 8.87M 12.36% | 8.87M 0% | 8.87M 0.00% | |
preferred stock | 1.80M - | ||||||
property plant equipment net | 11.25M - | 12.81M 13.91% | 15.32M 19.57% | 19.09M 24.64% | 19.92M 4.33% | 45.99M 130.88% | |
retained earnings | -3.62M - | -1.96M 46.03% | 259.51K 113.27% | 394.56K 52.04% | 2.42M 512.17% | -3.21M 232.98% | |
short term debt | 173.59K - | 277.37K 59.79% | 1.68M 506.68% | 1.54M 8.51% | 3.76M 144.50% | 7.25M 92.71% | |
short term investments | 3.10M - | ||||||
tax assets | 5.02K - | 6.68K 32.97% | 15.67K 134.68% | 29.21K 86.35% | |||
tax payables | 173.59K - | 146.61K 15.54% | 244.17K 66.54% | 243.41K 0.31% | 589.32K 142.10% | 83.19K 85.88% | |
total assets | 24.35M - | 24.22M 0.52% | 31.44M 29.81% | 68.96M 119.33% | 94.94M 37.67% | 126.20M 32.92% | |
total current assets | 12.41M - | 10.01M 19.33% | 14.70M 46.88% | 48.89M 232.55% | 74.22M 51.81% | 72.45M 2.38% | |
total current liabilities | 7.31M - | 6.23M 14.80% | 7.70M 23.72% | 5.64M 26.75% | 30.46M 439.80% | 22.52M 26.06% | |
total debt | 277.37K - | 1.75M 530.32% | 1.59M 8.83% | 4.20M 163.59% | 7.29M 73.47% | ||
total investments | 3.10M - | ||||||
total liabilities | 7.31M - | 6.23M 14.80% | 8.32M 33.70% | 6.28M 24.51% | 31.16M 395.84% | 22.59M 27.49% | |
total liabilities and stockholders equity | 24.35M - | 24.22M 0.52% | 31.44M 29.81% | 68.96M 119.33% | 94.94M 37.67% | 126.20M 32.92% | |
total non current assets | 11.94M - | 14.21M 19.02% | 16.74M 17.79% | 20.08M 19.91% | 20.73M 3.24% | 53.75M 159.33% | |
total non current liabilities | 621.31K - | 641.07K 3.18% | 698.01K 8.88% | 68.42K 90.20% | |||
total stockholders equity | 17.04M - | 18.00M 5.61% | 23.12M 28.46% | 62.68M 171.13% | 63.78M 1.76% | 103.56M 62.37% |
All numbers in USD (except ratios and percentages)