CN Energy Group. Inc. cash flow to debt ratio of -57.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CN Energy Group. Inc.'s free cash flow has increased -16.85% from $-2.37M last year to $-1.97M, signaling increasing performance

CN Energy Group. Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

CN Energy Group. Inc. has insufficient data to evaluate this check.

CN Energy Group. Inc. has negative EBITDA, making leverage ratio unreliable

CN Energy Group. Inc.'s interest coverage ratio is -15.60, which means that the company struggles to meet interest obligations, signaling financial risk.

CN Energy Group. Inc.'s profit margin has decreased (13.67%) in the last year from -27.55% to -31.32%, signaling decreasing performance

CN Energy Group. Inc.'s short-term assets of $65.77M exceed its short-term liabilities of $4.73M

CN Energy Group. Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CN Energy Group. Inc.'s return on equity of -10.91%, is lower than 15.00%, indicating bad performance

CN Energy Group. Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CN Energy Group. Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

CN Energy Group. Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

CN Energy Group. Inc. has negative free cash flow, indicating cash burn

CN Energy Group. Inc.'s yearly earnings has increased -20.65% since last year from $-14.04M to $-11.14M, signaling increasing performance

CN Energy Group. Inc.'s yearly revenue has decreased 30.19% since last year from $50.96M to $35.57M, signaling decreasing performance

ROIC -9.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CN Energy Group. Inc.'s 3-year revenue CAGR of -4.00% is negative, indicating declining revenue over the past 3 years

CN Energy Group. Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

CN Energy Group. Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

CN Energy Group. Inc. has insufficient data to evaluate this check.

CN Energy Group. Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CN Energy Group. Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CN Energy Group. Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CN Energy Group. Inc. is overvalued relative to its fair value price of -141.49 based on Earnings Fair Value model

CN Energy Group. Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CN Energy Group. Inc. has a price-to-book ratio of 0.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CN Energy Group. Inc. has a price-to-sales ratio of 0.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue