CN ENERGY GROUP INC.
CNEY · NASDAQ
3/30/2025 | 9/30/2024 | 3/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,394 | $4,196 | $81 | $275 |
| - Cash | $231 | $317 | $126 | $196 |
| + Debt | $442 | $0 | $6,459 | $7,288 |
| Enterprise Value | $2,605 | $3,878 | $6,414 | $7,368 |
| Revenue | $16,377 | $19,673 | $31,285 | $35,224 |
| % Growth | -16.8% | -37.1% | -11.2% | – |
| Gross Profit | $479 | -$354 | $65 | -$206 |
| % Margin | 2.9% | -1.8% | 0.2% | -0.6% |
| EBITDA | -$286 | -$6,715 | -$1,431 | -$456 |
| % Margin | -1.7% | -34.1% | -4.6% | -1.3% |
| Net Income | $6,928 | -$11,085 | -$2,955 | -$1,455 |
| % Margin | 42.3% | -56.3% | -9.4% | -4.1% |
| EPS Diluted | 9.58 | -55.48 | -41 | -18.94 |
| % Growth | 117.3% | -35.3% | -116.5% | – |
| Operating Cash Flow | -$1,457 | -$1,792 | -$290 | -$879 |
| Capital Expenditures | $0 | $0 | -$0 | -$674 |
| Free Cash Flow | -$1,457 | -$1,792 | -$290 | -$1,552 |