Présentation de l'entreprise
CN Energy Group. Inc. operates as a manufacturer and supplier of wood-based activated carbon, with production and distribution facilities located in both China and the United States. This specialized chemical product serves critical functions across multiple sectors, including pharmaceutical manufacturing, industrial processes, water purification systems, environmental protection initiatives, and food and beverage production. The company is classified within the Basic Materials sector and specifically within the Specialty Chemicals industry, positioning it as a provider of essential materials for diverse industrial applications. With a market capitalization of $3.14M and an annual revenue of $35.57M, the firm employs a workforce of 25 individuals. These valuation and revenue figures indicate a small-cap enterprise with limited scale relative to large-cap peers, suggesting a niche market presence rather than broad market dominance. The modest employee count aligns with the capital-intensive nature of chemical manufacturing when adjusted for the company's current revenue generation capabilities, highlighting a lean operational structure.
Santé financière
The company reported a trailing twelve-month revenue of $35.57M, yet it generated a net income of $-11,142,007 and an EBITDA of $-9,737,076, revealing a significant gap between top-line sales and bottom-line profitability that underscores a challenging cost structure. Free cash flow stands at $-9,813,640, indicating that the company is currently consuming cash rather than generating liquidity, which severely constrains its financial flexibility and ability to fund operations without external financing. Gross margin is reported at 1.8%, operating margin at -89.9%, and profit margin at -31.3%, figures that collectively illustrate severe inefficiencies where operating costs vastly outweigh gross profits and where net losses further erode profitability. Despite these losses, the firm holds $390,706 in cash against $3.43M in debt, resulting in a debt-to-equity ratio of 3.37, which characterizes the balance sheet as highly leveraged and vulnerable to interest rate fluctuations or credit tightening. However, the current ratio of 13.90 suggests strong short-term liquidity, as current assets significantly exceed current liabilities, providing a buffer against immediate solvency concerns despite the long-term debt burden. Return on equity is -11.2% and return on assets is -6.7%, metrics that reveal management is currently destroying value rather than generating returns on the capital invested by shareholders and creditors.
Évaluation de la valorisation
Trailing P/E and forward P/E ratios are both listed as N/A, implying that the absence of positive earnings prevents the use of traditional earnings-based valuation multiples to assess future growth expectations or earnings trajectory. The price-to-book ratio is 0.02, indicating that the market values the company at a fraction of its book value, which typically signals deep undervaluation or fundamental business challenges that depress the equity price below asset replacement costs. Alternative valuation metrics such as the price-to-sales ratio of 0.09 and an EV/EBITDA of -0.53 suggest the market is pricing the stock based on revenue rather than earnings power, likely due to the negative earnings profile that renders standard multiple analysis difficult. The stock has traded between a 52-week high of $7.35 and a 52-week low of $0.31, and without a specific current price provided in the facts, the valuation range demonstrates extreme volatility and a wide spread between peak and trough performance over the last year. The beta value of 1.03 indicates that the stock's price volatility is slightly higher than the broader market, meaning it tends to move in tandem with the market but with slightly amplified swings during periods of market stress.
Growth & Income
Revenue growth year-over-year is -2.4%, while earnings growth is N/A, indicating that the company is contracting in terms of top-line sales and lacks positive earnings growth to offset this decline. Since the company is not a dividend payer, with a dividend yield of N/A and a payout ratio of 0.0%, it does not distribute profits to shareholders, which is consistent with its negative net income that precludes any sustainable dividend payments. Consequently, the company reinvests its limited resources into maintaining operations rather than paying dividends, though the negative free cash flow suggests internal reinvestment may be struggling to cover basic operational expenses. The overall growth and income profile reflects a period of contraction and value destruction, with no current mechanism for income generation through dividends or significant earnings expansion to support capital appreciation.