CN ENERGY GROUP INC.
CNEY · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $4,196 | $259 | $1,828 | $3,684 |
| - Cash | $317 | $196 | $18,047 | $191 |
| + Debt | $0 | $7,288 | $4,201 | $1,594 |
| Enterprise Value | $3,878 | $7,351 | -$12,017 | $5,087 |
| Revenue | $50,958 | $57,899 | $40,206 | $19,847 |
| % Growth | -12% | 44% | 102.6% | – |
| Gross Profit | -$181 | $789 | $3,642 | $2,617 |
| % Margin | -0.4% | 1.4% | 9.1% | 13.2% |
| EBITDA | -$11,101 | -$2,376 | $4,239 | $2,948 |
| % Margin | -21.8% | -4.1% | 10.5% | 14.9% |
| Net Income | -$14,041 | -$5,626 | $2,230 | $1,296 |
| % Margin | -27.6% | -9.7% | 5.5% | 6.5% |
| EPS Diluted | -103.27 | -78.01 | 77.21 | 15.86 |
| % Growth | -32.4% | -201% | 386.8% | – |
| Operating Cash Flow | -$2,371 | -$30,165 | -$7,515 | -$11,593 |
| Capital Expenditures | $0 | -$683 | -$3,915 | -$4,187 |
| Free Cash Flow | -$2,371 | -$30,848 | -$11,430 | -$15,780 |