CN ENERGY GROUP. INC.
CNEY
Analytical Summary
CN ENERGY GROUP. INC. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
8-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Sep 30, 2025 20-F ↗ | Q4 FY2024 Sep 30, 2024 20-F ↗ | Q4 FY2023 Sep 30, 2023 20-F ↗ | Q4 FY2022 Sep 30, 2022 20-F ↗ | Q4 FY2021 Sep 30, 2021 20-F ↗ | Q4 FY2020 Sep 30, 2020 20-F ↗ | Q4 FY2019 Sep 30, 2019 20-F ↗ | Q4 FY2018 Sep 30, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.05x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
0.07x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-87%)
|
0.02x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.07x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
— | — |
| Net Debt (USD) | — | $0.00 | $5.23M | $4.15M | $1.52M | $1.61M | — | — |
| Metric | Q4 FY2025 Sep 30, 2025 20-F ↗ | Q4 FY2024 Sep 30, 2024 20-F ↗ | Q4 FY2023 Sep 30, 2023 20-F ↗ | Q4 FY2022 Sep 30, 2022 20-F ↗ | Q4 FY2021 Sep 30, 2021 20-F ↗ | Q4 FY2020 Sep 30, 2020 20-F ↗ | Q4 FY2019 Sep 30, 2019 20-F ↗ | Q4 FY2018 Sep 30, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $61.04M | $60.05M | $49.92M | $43.76M | $43.24M | $7.00M | — | — |
| LT Debt (USD) | — | $0.00 | $582.51K | $441.74K | $286.43K | — | — | — |
| Total Equity (USD) | $101.97M | $96.91M | $103.56M | $63.78M | $62.68M | $23.12M | $18.00M | $17.04M |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for CNEY
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How CNEY compares to all companies
Peer Comparison
CNEY vs similar peers
Compare CNEY with peers
Stack CNEY against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 2 days ago 8 years · 8 quarters