WallStSmart
CNEY

CN Energy Group Inc

NASDAQ: CNEY · BASIC MATERIALS · SPECIALTY CHEMICALS

$0.74
-5.00% today

Updated 2026-06-05

Market cap
$8.20M
P/E ratio
P/S ratio
0.23x
EPS (TTM)
$-21.46
Dividend yield
52W range
$0 – $3
Volume
1.1M

WallStSmart proprietary scores

39
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C
8.5
Quality
A
2.0
Profitability
F
4.7
Valuation
C
2/9
Piotroski F-Score
Weak
11.8
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
12-Month target
Intrinsic (DCF)
$0.92
Margin of safety
-11.96%

Price chart

Stock snapshot

Strengths
+ Altman Z 11.78 — safe zone
+ Debt/equity 0.03x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at -31.30%
- Negative free cash flow $-514218.00
- Revenue declining -2.40% QoQ
- 11.96% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$40.21M$57.90M$50.96M$35.57M$35.57M
Net income$2.23M$-5.63M$-14.04M$-11.14M$-18.07M
EPS$-21.46
Free cash flow$-11.43M$-30.85M$-2.37M$-1.97M$-514218.00
Profit margin5.55%-9.72%-27.55%-31.32%-31.30%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CNEY$8.20M394.72.04.78.5-11.96%Hold
BHP$230.71B625.39.04.36.0Buy
LIN$229.28B625.38.03.34.0-70.17%Buy
RIO$168.54B544.08.56.05.5+24.53%Buy
SCCO$168.01B659.310.03.78.0Strong Buy
NEM$116.90B7810.09.04.08.5-63.17%Strong Buy

Smart narrative

CN Energy Group Inc trades at $0.74. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 11.78, it sits in the safe zone. TTM revenue stands at $35.57M. with profit margins at -31.30%. Our DCF model estimates intrinsic value at $0.92.

Frequently asked questions

What is CN Energy Group Inc's stock price?

CN Energy Group Inc (CNEY) trades at $0.74, on a P/S of 0.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is CN Energy Group Inc overvalued?

CN Energy Group Inc carries a Smart Value Score of 39/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $0.92 against the $0.74 price, so on cash flow terms the market is paying a premium for CN Energy Group Inc's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the intrinsic value of CN Energy Group Inc (CNEY)?

Our DCF model estimates intrinsic value at $0.92, a -12.0% margin of safety versus today's $0.74. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is CN Energy Group Inc's revenue?

CN Energy Group Inc's trailing twelve-month revenue is $35.57M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

CN Energy Group Inc's Altman Z-Score is 11.78, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustrySPECIALTY CHEMICALS
CountryChina
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.23x
ROE-4.13%
Beta1.69
50D MA$0.78
200D MA$1.26
Shares out0.01B
Float0.00B
Short ratio
Avg volume1.1M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years