Bedrijfsoverzicht
CN Energy Group. Inc. (CNEY) is a specialized manufacturer and supplier focused on producing wood-based activated carbon for the markets in China and the United States. This product serves critical functions in pharmaceutical and industrial manufacturing, water purification, environmental protection, and food and beverage production sectors. The company operates within the Basic Materials sector, specifically the Specialty Chemicals industry, positioning it as a niche player in essential chemical inputs. With a market capitalization of $3.90M, an annual revenue of $35.57M, and an employee base of 25, the firm presents a distinct profile of a small-cap entity. The relatively low market cap compared to its revenue base suggests the company operates on a lean operational structure, while the small workforce of 25 employees indicates a highly focused production model typical of specialized chemical manufacturers.
Financiële gezondheid
The financial performance of CN Energy Group. Inc. over the trailing twelve months reveals a specific cost structure where revenue of $35.57M resulted in a net income of $-11,142,007 and an EBITDA of $-9,737,076. The substantial gap between the total revenue and the negative net income highlights significant operating expenses that exceed gross earnings, pointing to a challenging cost environment. Free cash flow stands at $-9,813,640, which indicates that the company is currently burning cash and lacks the immediate financial flexibility to fund organic expansion without external capital injections. Margin analysis further underscores these pressures, with a gross margin of only 1.8%, an operating margin of -89.9%, and a profit margin of -31.3%. The minimal gross margin suggests that the cost of goods sold consumes nearly all of the revenue, while the negative operating and profit margins confirm that overhead and other expenses are driving the entity into a loss position. On the balance sheet, the company holds $390,706 in cash against $3.43M in debt, resulting in a debt-to-equity ratio of 3.37, which characterizes a leveraged financial position rather than a conservative one. Despite the high debt load, the current ratio is reported at 13.90, a figure that technically indicates strong short-term liquidity relative to current liabilities, though this metric must be viewed cautiously given the negative earnings context. Return on Equity is -11.2% and Return on Assets is -6.7%, metrics that reveal management is currently unable to generate positive returns on the capital invested or the assets employed in the business.
Waarderingsbeoordeling
Trailing and forward P/E ratios are both listed as N/A due to the company's negative earnings, meaning traditional earnings-based valuation methods cannot be applied to assess the stock's value relative to profitability. Consequently, investors must rely on price-to-book ratio, which stands at 0.03, indicating that the market values the company at a fraction of its book value. The price-to-sales ratio is 0.11, and the EV/EBITDA is -0.59; these alternative metrics suggest the market is pricing the stock based on asset value and sales flow rather than earnings potential. Historical price volatility is significant, with a 52-week high of $7.35 and a 52-week low of $0.31, placing the current trading price well below the recent peak. The beta value of 1.03 indicates that the stock's price volatility moves in tandem with the broader market, exhibiting no significant defensive or aggressive characteristics relative to the overall index.
Growth & Income
Revenue growth year-over-year is -2.4%, while earnings growth is N/A due to the lack of recent profitable earnings to benchmark against. The negative revenue growth implies a contraction in sales volume or pricing power, and without profitable earnings, it is impossible to determine if earnings are growing faster or slower than revenue. As the company does not pay a dividend, with a dividend yield of N/A and a payout ratio of 0.0%, all financial resources are retained internally rather than distributed to shareholders. This retention strategy is a standard approach for non-dividend payers, implying that the company reinvests any available earnings or seeks external financing to fund operations and growth initiatives. The overall growth and income profile for CN Energy Group. Inc. is characterized by revenue contraction, negative profitability, and an absence of dividend income, reflecting the financial realities of a small-cap specialty chemical manufacturer currently navigating operational challenges.