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CNEY · Nasdaq · United States · Industrial Organic Chemicals
In shortCN ENERGY GROUP. INC. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -30.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -31.3% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -11.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 13.90× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -65.26× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 22.24 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -5.5% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 54.0% | 0/100 |
| Operating margin volatility | 15.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -4.0% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 20 | 40 | 58 | 51 | 36 |
| Cost of revenue | 17 | 37 | 57 | 51 | 35 |
| Gross profit | 2.6 | 3.6 | 0.8 | (0.2) | 0.6 |
| Research & development | 0.4 | 1 | 1 | 0.1 | 0 |
| Operating income | 0.6 | 0.5 | (6.2) | (12) | (11) |
| Interest expense | 0 | 0.2 | 0 | 0.2 | 0.2 |
| Pre-tax income | 1.7 | 2.5 | (5.8) | (14) | (11) |
| Income tax | (0.4) | (0.3) | (0.2) | (0) | 0 |
| Net income | 1.3 | 2.2 | (5.6) | (14) | (11) |
| Diluted EPS | $2.56 | $3.09 | −$78.01 | −$103.27 | −$21.46 |
| Diluted shares (millions) | 0.5 | 0.7 | 0.1 | 0.3 | 2 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
22.24 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2025 · Data updated Sep 10, 2026