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CNEY

BEARISH
$0.38 Live
CN Energy Group. Inc. · NASDAQ
$0.31 52W Range $7.35

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$3.15M
P/E
N/A
ROE
-11.2%
Profit margin
-31.3%
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
CNEY shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Key Strengths

Low debt with D/E ratio of 0.03

Key Risks

Low profit margin of -31.3%
Declining revenue (-2.4%)
Weak ROE of -11.2%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
50
Future
35
Past
30
Health
55
Dividend
0
AI Verdict
CNEY shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.03, Low profit margin of -31.3%, Declining revenue (-2.4%)
Confidence
25%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -100.0% over 5Y and -87.6% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -11.2%.
  • Thin profit margins.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.03).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.38

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CNEY and closest competitors.

Updated 2026-04-07
CNE
CN Energy Group. Inc.
Primary
5Y
-100.0%
3Y
-99.7%
1Y
-87.6%
6M
-83.0%
1M
-54.5%
1W
-6.2%
CHN
China Natural Resources, Inc.
Peer
5Y
-94.8%
3Y
-78.9%
1Y
-7.2%
6M
-22.2%
1M
+14.5%
1W
-5.2%
CAP
Capstone Holding Corp.
Peer
5Y
-98.4%
3Y
-98.5%
1Y
-69.5%
6M
-53.3%
1M
-11.7%
1W
-17.0%
BGL
BioNexus Gene Lab Corp.
Peer
5Y
-98.9%
3Y
-97.4%
1Y
-9.3%
6M
-36.3%
1M
-24.8%
1W
-14.2%
CAP
Captivision Inc.
Peer
5Y
-96.0%
3Y
-96.2%
1Y
-21.5%
6M
-57.0%
1M
-7.7%
1W
-0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
0.09
EV/Revenue
0.15
EV/EBITDA
-0.54
Market Cap
$3.15M

Profitability

Profit margins and return metrics

Profit Margin -31.32%
Operating Margin -89.92%
Gross Margin 1.82%
ROE -11.2%
ROA -6.67%

Growth

Revenue and earnings growth rates

Revenue Growth -2.4%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
13.9
Strong
Quick Ratio
7.44
Excellent
Cash/Share
$0.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.05x

Basic Materials Sector Comparison

Comparing CNEY against 47 companies in the Basic Materials sector (1 bullish, 21 neutral, 25 bearish)
Return on Equity (ROE)
-11.2%
This Stock
vs
-0.72%
Sector Avg
+1456.3% (Excellent)
Profit Margin
-31.32%
This Stock
vs
-3.2%
Sector Avg
+877.5% (Superior)
Debt to Equity
0.03
This Stock
vs
0.58
Sector Avg
-94.2% (Less Debt)
Revenue Growth
-2.4%
This Stock
vs
15.72%
Sector Avg
-115.3% (Slower)
Current Ratio
13.9
This Stock
vs
2.45
Sector Avg
+466.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning CNEY from our newsroom.

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