Cashu Markets
Cashu
Markets
CG

CN Energy Group

CNEY
NASDAQMaterials

Income Statement

Total Revenue$217.71M
Gross Profit$1.22M
Operating Income$-37.33M
EBITDA$-27.79M
EBIT$-37.7M
Pre-tax Income$-25.19M
Net Income$-39.33M

Balance Sheet

Net Cash$3.17M
Cash Equivalent$221.87K
Total Debt$3.23M
Net Debt$56.68K
Book Value$100.24M
Net Cash Per Share8.50
Book Value Per Share900.70

Key Ratios

Return on Equity (ROE)-14.49%
Return on Assets (ROA)-14.27%
Return on Invested Capital (ROI)-14.40%
Net Profit Margin-27.55%
Current Ratio42.41
Quick Ratio39.52
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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