CN ENERGY GROUP. INC. CNEY
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-21.46
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.6M | $51.0M | $57.9M | $40.2M | $19.8M | $12.5M | $10.9M | — |
| Cost of revenue | $34.9M | $51.1M | $57.1M | $36.6M | $17.2M | $9.1M | $7.9M | — |
| Gross profit | $647.6K | -$181.1K | $788.6K | $3.6M | $2.6M | $3.4M | $3.0M | — |
| R&D | $1.3K | $135.1K | $988.6K | $1.0M | $385.5K | $287.3K | $594.0K | — |
| SG&A | $2.7M | $3.2M | $5.7M | $2.1M | $1.4M | $920.1K | $857.8K | — |
| Total operating expenses | $11.6M | $12.3M | $7.0M | -$3.2M | -$2.0M | $1.4M | $1.8M | — |
| Operating income | -$11.0M | -$12.5M | -$6.2M | $459.8K | $583.4K | $2.0M | $1.2M | — |
| Interest expense | $168.2K | $233.9K | $0 | $0 | $0 | — | — | — |
| Pre-tax income | -$11.1M | -$14.0M | -$5.8M | $2.5M | $1.7M | $2.5M | $1.8M | — |
| Income tax | $378 | $8.9K | $222.1K | $314.3K | $437.3K | $170.1K | $170.1K | — |
| Net income | -$11.1M | -$14.0M | -$5.6M | $2.2M | $1.3M | $2.3M | $1.7M | — |
| EPS, basic | -21.46 | -103.27 | -78.01 | 3.09 | 2.56 | 0.23 | 0.17 | — |
| EPS, diluted | -21.46 | -103.27 | -78.01 | 3.09 | 2.56 | 0.23 | 0.17 | — |
| Shares, diluted (wtd. avg.) | 2.0M | 274,481 | 90,683 | 721,993 | 506,584 | 10.0M | 10.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $390.7K | $317.3K | $195.5K | $18.0M | $190.8K | $1.6M | $1.6M | $1.9M |
| Receivables | $1.7M | $11.8M | $29.0M | $18.8M | $12.4M | $8.7M | — | — |
| Inventory | $3.6M | $3.3M | $2.7M | $784.3K | $1.1M | $2.8M | — | — |
| Total current assets | $65.8M | $61.5M | $72.4M | $74.2M | $48.9M | $14.7M | — | — |
| Property, plant and equipment | $879.2K | $2.0M | $13.8M | $14.5M | $14.3M | $14.3M | — | — |
| Other intangibles | — | $0 | $3.1K | $11.9K | $68.4K | $171.3K | — | — |
| Total assets | $107.3M | $98.4M | $126.2M | $94.9M | $69.0M | $31.4M | — | — |
| Accounts payable | $145.4K | $535.2K | $12.6M | $7.5M | $1.8M | $4.8M | — | — |
| Short-term debt | — | $0 | $548.2K | $20.0K | $264.4K | $1.6M | — | — |
| Total current liabilities | $4.7M | $1.5M | $22.4M | $30.5M | $5.6M | $7.7M | — | — |
| Long-term debt | — | $0 | $34.3K | $421.7K | $22.0K | — | — | — |
| Total liabilities | $5.3M | $1.5M | $22.6M | $31.2M | $6.3M | $8.3M | — | — |
| Retained earnings | -$27.9M | -$16.7M | -$3.2M | $2.4M | $394.6K | $259.5K | — | — |
| Total equity | $102.0M | $96.9M | $103.6M | $63.8M | $62.7M | $23.1M | $18.0M | $17.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.0M | -$2.4M | -$30.2M | -$7.5M | -$11.6M | -$1.8M | $124.9K | — |
| Depreciation and amortisation | $484.0K | $1.4M | $1.6M | $1.4M | $1.1M | $916.4K | $942.6K | — |
| Capital expenditure | $0 | $0 | $683.4K | $2.5M | $434.8K | $14.7K | $886.7K | — |
| Investing cash flow | -$10.4M | $1.6M | -$1.5M | $2.2M | -$27.9M | -$875.8K | -$1.2M | — |
| Financing cash flow | $12.4M | $925.8K | $13.4M | $24.9M | $38.0M | $2.6M | $790.3K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001477932-26-000556.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $10.9M | $12.5M | $19.8M | $40.2M | $57.9M | $51.0M | $35.6M |
| Gross profit | — | $3.0M | $3.4M | $2.6M | $3.6M | $788.6K | -$181.1K | $647.6K |
| Net income | — | $1.7M | $2.3M | $1.3M | $2.2M | -$5.6M | -$14.0M | -$11.1M |
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