Financial Snapshot

Revenue
$115.7M
TTM
Gross Margin
3.07%
TTM
Net Earnings
-$7.352M
TTM
Current Assets
$68.22M
Q1 2024
Current Liabilities
$15.49M
Q1 2024
Current Ratio
440.3%
Q1 2024
Total Assets
$118.4M
Q1 2024
Total Liabilities
$15.60M
Q1 2024
Book Value
$102.8M
Q1 2024
Cash
P/E
-0.4801
Nov 29, 2024 EST
Free Cash Flow
-$45.33M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $57.90M $40.21M $19.85M $12.48M $10.89M $8.090M $1.370M
YoY Change 44.01% 102.58% 59.03% 14.6% 34.61% 490.51%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $57.90M $40.21M $19.85M $12.48M $10.89M $8.090M $1.370M
Cost Of Revenue $57.11M $36.56M $17.23M $9.120M $7.920M $6.270M $1.650M
Gross Profit $788.7K $3.642M $2.617M $3.360M $2.970M $1.820M -$280.0K
Gross Profit Margin 1.36% 9.06% 13.18% 26.92% 27.27% 22.5% -20.44%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $5.783M $2.149M $1.648M $1.070M $1.190M $720.0K $700.0K
YoY Change 169.05% 30.45% 53.99% -10.08% 65.28% 2.86%
% of Gross Profit 733.3% 59.02% 62.97% 31.85% 40.07% 39.56%
Research & Development $988.6K $1.032M $385.5K $290.0K $590.0K $40.00K $40.00K
YoY Change -4.24% 167.78% 32.94% -50.85% 1375.0% 0.0%
% of Gross Profit 125.35% 28.35% 14.73% 8.63% 19.87% 2.2%
Depreciation & Amortization $1.600M $1.366M $1.174M $1.030M $1.060M $1.140M $1.120M
YoY Change 17.14% 16.33% 13.99% -2.83% -7.02% 1.79%
% of Gross Profit 202.88% 37.51% 44.87% 30.65% 35.69% 62.64%
Operating Expenses $6.967M $3.182M $2.033M $1.350M $1.790M $770.0K $740.0K
YoY Change 118.97% 56.49% 50.61% -24.58% 132.47% 4.05%
Operating Profit -$6.178M $459.8K $583.4K $2.010M $1.180M $1.050M -$1.020M
YoY Change -1443.63% -21.18% -70.98% 70.34% 12.38% -202.94%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $712.5K -$157.2K $191.2K -$30.00K -$10.00K $0.00 $0.00
YoY Change -553.18% -182.22% -737.43% 200.0%
% of Operating Profit -34.19% 32.78% -1.49% -0.85% 0.0%
Other Income/Expense, Net $330.6K $2.084M $959.1K $540.0K $600.0K $620.0K $90.00K
YoY Change -84.14% 117.3% 77.61% -10.0% -3.23% 588.89%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$5.848M $2.544M $1.734M $2.510M $1.780M $1.680M -$930.0K
YoY Change -329.87% 46.74% -30.93% 41.01% 5.95% -280.65%
Income Tax $222.1K $314.3K $437.4K $170.0K $110.0K $110.0K -$110.0K
% Of Pretax Income 12.35% 25.23% 6.77% 6.18% 6.55%
Net Earnings -$5.626M $2.230M $1.296M $2.340M $1.670M $1.560M -$810.0K
YoY Change -352.31% 72.0% -44.6% 40.12% 7.05% -292.59%
Net Earnings / Revenue -9.72% 5.55% 6.53% 18.75% 15.34% 19.28% -59.12%
Basic Earnings Per Share -$3.12 $0.10 $0.02 $0.23
Diluted Earnings Per Share -$3.12 $0.10 $85.30K $151.0K $107.7K $100.6K -$52.26K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $195.5K $18.05M $3.287M $1.570M $1.560M $1.900M $80.00K
YoY Change -98.92% 449.08% 109.35% 0.64% -17.89% 2275.0%
Cash & Equivalents $0.00 $3.096M
Short-Term Investments
Other Short-Term Assets $1.542M $18.24M $155.0K $30.00K $30.00K $2.940M $2.420M
YoY Change -91.55% 11667.72% 416.73% 0.0% -98.98% 21.49%
Inventory $2.655M $784.3K $1.117M $2.810M $2.450M $2.650M $4.210M
Prepaid Expenses
Receivables $68.06M $37.03M $23.18M $10.29M $5.970M $4.680M $1.310M
Other Receivables $0.00 $116.3K $21.15M $0.00 $0.00 $240.0K $4.590M
Total Short-Term Assets $72.45M $74.22M $48.89M $14.70M $10.01M $12.41M $12.61M
YoY Change -2.38% 51.81% 232.57% 46.85% -19.34% -1.59%
Property, Plant & Equipment $42.39M $14.85M $14.38M $14.44M $12.81M $11.25M $13.03M
YoY Change 185.37% 3.27% -0.4% 12.72% 13.87% -13.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.097M $1.125M $1.239M $1.180M $280.0K $310.0K $320.0K
YoY Change -2.5% -9.19% 4.96% 321.43% -9.68% -3.13%
Other Assets $10.26M $4.735M $4.386M $960.0K $860.0K $10.00K $120.0K
YoY Change 116.67% 7.98% 356.84% 11.63% 8500.0% -91.67%
Total Long-Term Assets $53.75M $20.73M $20.08M $16.74M $14.21M $11.94M $13.96M
YoY Change 159.33% 3.24% 19.92% 17.8% 19.01% -14.47%
Total Assets $126.2M $94.94M $68.96M $31.44M $24.22M $24.35M $26.57M
YoY Change
Accounts Payable $12.57M $7.487M $1.777M $4.830M $3.950M $6.100M $7.720M
YoY Change 67.82% 321.43% -63.22% 22.28% -35.25% -20.98%
Accrued Expenses $1.192M $557.1K $481.2K $660.0K $510.0K $170.0K $650.0K
YoY Change 113.99% 15.78% -27.1% 29.41% 200.0% -73.85%
Deferred Revenue
YoY Change
Short-Term Debt $6.826M $3.711M $2.665M $1.800M $890.0K $0.00 $0.00
YoY Change 83.94% 39.26% 48.06% 102.25%
Long-Term Debt Due $548.3K $20.01K $264.4K
YoY Change 2639.88% -92.43%
Total Short-Term Liabilities $22.44M $30.46M $5.643M $7.700M $5.720M $7.310M $10.52M
YoY Change -26.32% 439.8% -26.71% 34.62% -21.75% -30.51%
Long-Term Debt $34.27K $421.7K $22.03K $0.00 $0.00 $0.00 $0.00
YoY Change -91.87% 1814.34%
Other Long-Term Liabilities $121.3K $222.8K $521.8K $620.0K $500.0K
YoY Change -45.57% -57.29% -15.84% 24.0%
Total Long-Term Liabilities $155.6K $644.6K $543.8K $620.0K $500.0K $0.00 $0.00
YoY Change -75.86% 18.53% -12.29% 24.0%
Total Liabilities $22.63M $31.16M $6.284M $8.320M $6.230M $7.310M $10.52M
YoY Change -27.36% 395.84% -24.47% 33.55% -14.77% -30.51%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 1.803M shares 21.66M 15.20M 10.00M
Diluted Shares Outstanding 2.267M shares 21.66M 15.20M 10.00M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $3.5298 Million

About CN ENERGY GROUP. INC.

CN Energy Group, Inc. is a holding company, which engages in the manufacture and supply of wood-based activated carbon and production of biomass electricity in the process of producing activated carbon. The company is headquartered in Hangzhou, Zhejiang and currently employs 30 full-time employees. The company went IPO on 2021-02-05. The firm also produces biomass electricity generated in the process of producing activated carbon and provides technical service. The firm's products are primarily used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, as well as food and beverage production fields.

Industry: Industrial Organic Chemicals Peers: HONG YUAN HOLDING GROUP GULF RESOURCES, INC. Baijiayun Group Ltd Lithium & Boron Technology, Inc. TANTECH HOLDINGS LTD