NASDAQ:CNEY
CN Energy Group Inc. Class A Ordinary Shares
- Stock
Last Close
0.80
10/05 20:00
Market Cap
1.86M
Beta: 0.32
Volume Today
70.79K
Avg: 971.87K
PE Ratio
9.80
PFCF: −0.60
Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 2.55M - | 2.63M 3.12% | 1.96M 25.36% | 950.43K 51.59% | 21.24M 2,135.00% | ||
average payables | 5.02M - | 4.39M 12.60% | 3.30M 24.73% | 4.63M 40.22% | 10.03M 116.46% | ||
average receivables | 3.74M - | 6.45M 72.65% | 21.13M 227.41% | 26.20M 24.03% | 23.95M 8.62% | ||
book value per share | 1.10 - | 1.16 5.61% | 1.49 28.46% | 4.12 176.52% | 4.11 0.23% | 57.44 1,295.87% | |
capex per share | -0.00 - | -0.09 75,632.31% | -0.00 98.67% | -0.28 21,964.00% | -0.25 8.33% | -0.38 50.06% | |
capex to depreciation | -0.00 - | -1.38 81,604.61% | -0.02 98.65% | -3.42 18,237.32% | -2.55 25.45% | -0.25 90.27% | |
capex to operating cash flow | 0.00 - | -9.83 1,487,071.39% | 0.01 100.11% | 0.36 3,294.21% | 0.52 44.24% | 0.02 95.65% | |
capex to revenue | -0.00 - | -0.13 56,157.40% | -0.00 98.84% | -0.21 13,499.35% | -0.10 53.85% | -0.01 87.88% | |
cash per share | 0.12 - | 0.10 17.74% | 0.10 0.62% | 0.22 113.51% | 1.16 438.36% | 0.11 90.69% | |
days of inventory on hand | 154.19 - | 112.93 26.76% | 112.48 0.40% | 23.65 78.97% | 7.83 66.90% | 266.51 3,304.23% | |
days payables outstanding | 354.58 - | 181.89 48.70% | 193.37 6.31% | 37.64 80.54% | 74.74 98.60% | 80.31 7.45% | |
days sales outstanding | 148.69 - | 140.02 5.83% | 255.32 82.35% | 616.62 141.51% | 171.41 72.20% | 182.90 6.71% | |
debt to assets | 0.01 - | 0.01 60.62% | 0.06 385.57% | 0.02 58.43% | 0.04 91.47% | 0.06 30.51% | |
debt to equity | 0.01 - | 0.02 51.30% | 0.08 390.66% | 0.03 66.38% | 0.07 159.03% | 0.07 6.84% | |
dividend yield | |||||||
earnings yield | 0.02 - | 0.02 6.73% | 0.03 40.59% | 0.01 46.59% | 0.07 384.34% | -0.87 1,376.64% | |
enterprise value | 87.07M - | 87.69M 0.70% | 89.15M 1.67% | 93.50M 4.88% | 18.86M 79.83% | 13.56M 28.12% | |
enterprise value over ebitda | 30.91 - | 30.86 0.16% | 24.89 19.36% | 32.37 30.04% | 4.45 86.25% | -3.97 189.13% | |
ev to operating cash flow | -29.86 - | 590.33 2,077.30% | -49.01 108.30% | -8.07 83.54% | -2.51 68.88% | -0.45 82.08% | |
ev to sales | 10.76 - | 8.05 25.19% | 7.15 11.23% | 4.71 34.07% | 0.47 90.04% | 0.23 50.09% | |
free cash flow per share | -0.19 - | -0.08 55.06% | -0.12 40.16% | -1.04 775.53% | -0.74 28.98% | -17.10 2,219.07% | |
free cash flow yield | -0.03 - | -0.01 55.06% | -0.02 40.16% | -0.17 729.29% | -0.35 103.96% | -4.77 1,264.92% | |
graham net net | -0.10 - | -0.02 81.00% | 0.08 489.92% | 1.49 1,837.34% | 0.09 93.78% | 11.21 11,966.38% | |
graham number | 1.58 - | 1.68 6.17% | 2.25 34.39% | 2.81 24.87% | 3.65 29.72% | 63.50 1,640.05% | |
income quality | -1.87 - | 0.09 104.77% | -0.78 970.99% | -8.94 1,052.82% | -3.37 62.31% | 5.36 259.01% | |
intangibles to total assets | 0.02 - | 0.03 115.16% | 0.03 1.75% | 0.01 57.52% | 0.01 38.68% | 0.05 548.35% | |
interest coverage | 272.12 - | 72.36 73.41% | 8.70 87.98% | 17.18 97.59% | -8.67 150.47% | ||
interest debt per share | 0.01 - | 0.02 63.56% | 0.11 525.53% | 0.12 2.51% | 0.28 139.40% | 4.44 1,478.02% | |
inventory turnover | 2.37 - | 3.23 36.53% | 3.25 0.40% | 15.43 375.53% | 46.62 202.14% | 1.37 97.06% | |
invested capital | 0.01 - | 0.02 51.30% | 0.08 390.66% | 0.03 66.38% | 0.07 159.03% | 0.07 6.84% | |
market cap | 88.97M - | 88.97M 0% | 88.97M 0% | 92.10M 3.51% | 32.70M 64.49% | 6.46M 80.24% | |
net current asset value | 5.10M - | 3.78M 25.81% | 6.38M 68.56% | 42.60M 568.19% | 43.06M 1.06% | 49.86M 15.79% | |
net debt to ebitda | -0.67 - | -0.45 32.95% | 0.05 111.02% | 0.49 875.68% | -3.27 772.48% | -2.07 36.48% | |
net income per share | 0.10 - | 0.11 6.73% | 0.15 40.59% | 0.09 43.61% | 0.14 68.64% | -3.12 2,269.08% | |
operating cash flow per share | -0.19 - | 0.01 105.09% | -0.12 1,324.53% | -0.76 550.05% | -0.48 36.45% | -16.72 3,349.12% | |
payables turnover | 1.03 - | 2.01 94.94% | 1.89 5.94% | 9.70 413.80% | 4.88 49.65% | 4.55 6.93% | |
receivables turnover | 2.45 - | 2.61 6.19% | 1.43 45.16% | 0.59 58.59% | 2.13 259.74% | 2.00 6.28% | |
research and ddevelopement to revenue | 0.01 - | 0.05 909.18% | 0.02 57.77% | 0.02 15.64% | -0.03 232.19% | 0.02 166.49% | |
return on tangible assets | 0.07 - | 0.07 9.25% | 0.08 8.24% | 0.02 75.27% | 0.02 24.26% | -0.05 299.15% | |
revenue per share | 0.52 - | 0.70 34.62% | 0.80 14.53% | 1.31 62.24% | 2.59 98.63% | 32.11 1,138.03% | |
roe | 0.09 - | 0.09 1.07% | 0.10 9.44% | 0.02 79.61% | 0.03 69.02% | -0.05 255.39% | |
roic | 0.06 - | 0.09 60.20% | 0.07 18.43% | 0.02 74.14% | 0.03 80.09% | -0.05 254.04% | |
sales general and administrative to revenue | 0.05 - | 0.08 55.14% | 0.07 6.35% | 0.07 0.98% | -0.05 170.17% | 0.10 293.15% | |
shareholders equity per share | 1.10 - | 1.16 5.61% | 1.49 28.46% | 4.12 176.52% | 4.11 0.23% | 57.44 1,295.87% | |
stock based compensation to revenue | 0.01 - | 0.00 92.81% | 0.00 1,085.99% | 0.01 21.14% | -0.61 - | ||
tangible asset value | 16.67M - | 17.19M 3.17% | 22.10M 28.51% | 61.73M 179.36% | 62.98M 2.03% | 96.67M 53.50% | |
tangible book value per share | 1.08 - | 1.11 3.17% | 1.43 28.51% | 4.06 184.92% | 4.06 0.04% | 53.62 1,219.63% | |
working capital | 5.10M - | 3.78M 25.81% | 7.00M 84.98% | 43.24M 518.02% | 43.76M 1.18% | 49.92M 14.10% |
All numbers in USD (except ratios and percentages)