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Upturn AI Summary - About
CN Energy Group Inc(CNEY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CNEY
10/27/2026: CNEY (1-star) is currently NOT-A-BUY. Pass it for now.
CN Energy Group Inc is a micro-cap specialty chemicals company that manufactures wood-based activated carbon and generates biomass electricity. While the company has historically utilized proprietary cogeneration technology to serve essential sectors like pharmaceuticals and water purification, it has faced sustained operational losses and a significant decline in revenue. Its primary investment story rests on potential growth through international energy projects and business diversification, but these are offset by severe risks including persistent financial weakness, extreme share price volatility, and ongoing Nasdaq delisting threats. The stock is generally unsuitable for low-risk investors, and those interested should monitor the company's ability to maintain its listing and demonstrate actual progress in its new energy initiatives.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company has struggled with declining revenues and consistent losses, lacking the consistent growth trajectory required for this style. |
| Momentum investor | Weak fit | The stock has demonstrated persistent downward momentum and high volatility, making it unsuitable for momentum strategies. |
| Value investor | Weak fit | Despite low price-to-book ratios, the company's precarious financial health and delisting risks represent significant value traps. |
| Dividend investor | Weak fit | The company does not pay dividends and lacks the cash flow stability to initiate a payout. |
| Low-risk investor | Weak fit | Extreme price volatility and listing insecurity make this asset unsuitable for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to speculative trading and has experienced severe price declines. |
| Valuation risk | High | Financial distress and weak fundamentals make it difficult to determine intrinsic value. |
| Competition risk (specialty chemicals) | Medium / high | CNEY lacks the scale to compete effectively with larger, more diversified chemical manufacturers. |
| Business quality | High | Persistent operational losses and reliance on reverse splits indicate fragile business quality. |
| Dividend income | Low / none | The company provides no income to shareholders. |
| Execution risk | High | Management faces significant challenges in turning around operations and maintaining public listing status. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -55.71% | Avg. Invested days 8 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/27/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.84M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 330.2K shares | Beta 1.89 | 52 Weeks Range 0.31 - 2.62 | Updated Date 10/27/2026 |
52 Weeks Range 0.31 - 2.62 | Updated Date 10/27/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -42.07 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Activated Carbon | Manufacturing and selling wood-based adsorbent materials for industrial and medical use. | The core business is producing materials that filter impurities. |
| Biomass Energy | Generating and selling electricity to local grids using production residues. | Secondary revenue is generated by selling energy created during their manufacturing process. |
| Trading and Services | Sales of various raw materials and logistics support services. | The company tries to supplement its main business with trading various materials. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 10.71M | Price to Sales(TTM) 0.08 |
Enterprise Value 10.71M | Price to Sales(TTM) 0.08 | ||
Enterprise Value to Revenue 0.28 | Enterprise Value to EBITDA 0.12 | Shares Outstanding 4.99M | Shares Floating 11.62M |
Shares Outstanding 4.99M | Shares Floating 11.62M | ||
Percent Insiders - | Percent Institutions 0.6 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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