CN Energy Group Inc
CNEYBasic Materials·Specialty Chemicals·China·Nano·NASD·Nov 10 • 3:59 PM ET
0.51860.0000 (0.00%)
2026-11-11 14:52 CET
Market cap
4.25 USD m
Revenue, TTM
36.92 USD m
Net income, TTM
-67.61 USD m
Free cash flow, TTM
-1.75 USD m
EPS diluted, TTM
-10.25
P/E
-
Price
CNEY against its 20, 50 and 200-day averages2050200
80.2% under 2.63 on 27 May 2026. Last 15 sessions, 36.5% high to low
Profile
CNEY52-week range, 9% of the way up
0.312.62
CN Energy Group, Inc. is a holding company. It engages in the manufacturing and supply of wood-based activated carbon and biomass electricity in the process of producing activated carbon. The company was founded on November 23, 2018 and is headquartered in Lishui City, China.
| Employees | 25 |
|---|---|
| IPO | Feb 05, 2021 |
| Beta | 1.59 |
| ATR, 14d | 0.06 |
| Rel volume | 0.00 |
| Short float | 2.15% |
| Insider own | 7.75% |
| Inst own | 0.86% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.25M |
| Enterprise Value | 6.59M |
| Income | -67.61M |
| Sales | 36.92M |
| Book/sh | 4.74 |
| Cash/sh | 0.69 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 25 |
| IPO | Feb 05, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.12 |
| P/B | 0.11 |
| P/C | 0.75 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.18 |
| Quick Ratio | 1.67 |
| Current Ratio | 2.77 |
| Debt/Eq | 0.14 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -10.25 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -4.00% 23.31% |
| EPS Y/Y TTM | 61.34% |
| Sales Y/Y TTM | 2.41% |
| EPS Q/Q | -173.47% |
| Sales Q/Q | 8.20% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 7.75% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.86% |
| Inst Trans | -7.58% |
| ROA | -78.65% |
| ROE | -84.27% |
| ROIC | -116.34% |
| Gross Margin | 2.29% |
| Oper. Margin | -154.62% |
| Profit Margin | -183.15% |
| SMA20 | 11.87% |
| SMA50 | 1.64% |
| SMA200 | -26.21% |
| Trades | - |
Technical
| Shs Outstand | 11.62M |
|---|---|
| Shs Float | 7.57M |
| Short Float | 2.15% |
| Short Ratio | 0.87 |
| Short Interest | 0.16M |
| 52W High | 2.62 -80.24% |
| 52W Low | 0.31 65.53% |
| Volatility | 12.52% 11.91% |
| ATR (14) | 0.06 |
| RSI (14) | 54.44 |
| Beta | 1.59 |
| Rel Volume | 0.00 |
| Avg Volume | 187.50K |
| Volume | 0 |
Performance
| Perf Week | 9.52% |
|---|---|
| Perf Month | 3.89% |
| Perf Quarter | -16.76% |
| Perf Half Y | -30.11% |
| Perf YTD | -15.26% |
| Perf Year | -70.02% |
| Perf 3Y | -99.23% |
| Perf 5Y | -99.98% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.52 |
| Price | 0.52 |
| Change % | 0.00% |
Peers
Mkt capNews
latest 14 of 122- CN Energy begins oil production at Cold Lake project, Alberta (Offshore Technology) +9.11%
- CN Energy Group Announces Commencement of Production from Oil Well Investment Project in Cold Lake, Alberta (PR Newswire)
- CN Energy Group. Inc. Receives Nasdaq Notice Regarding Minimum Bid Price Requirement (PR Newswire) -10.05%
- CN Energy Subsidiary Pathenbot Signs Intelligent Cargo Sorting Services Order (PR Newswire)
- CNEY Regains Compliance with Nasdaq Minimum Bid Price Requirement (PR Newswire) -10.49%
- Loading…
- CN Energy Group. Inc. Announces Planned Acquisition of Blessing Logistics Ltd. (PR Newswire)
- CN Energy Subsidiary Pathenbot Signs Automation Product Order with New York Logistics Enterprise (PR Newswire)
- CN Energy Group Inc. Announces Entry into Framework Agreement for Proposed Acquisition of Blessing Logistics Ltd. (PR Newswire) +13.28%
- CNEY Receives Nasdaq Delisting Determination for Minimum Bid Price Deficiency (PR Newswire) +64.30% +9.82%
- Pathenbot, a Subsidiary of CN Energy (NASDAQ: CNEY), Receives LeaderXport x BossHub Innovation Award at CES 2026 (PR Newswire) -5.49%
- CN Energy Group. Inc. Announces Launch of PATHENBOT Robotics Solutions Platform and PATHENBOT's Official Website (PR Newswire) -9.97%
- CNEY Entered into Warrant Inducement Agreements with Certain Holders (PR Newswire) -31.00%
- CNEY Receives NASDAQ Minimum Bid Price Requirement Extension (PR Newswire) +61.79%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -26.385 | 50.768 | 54.188 | 76.185 | 10.44 | 77.205 | -78.008 | -103.273 | -21.457 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 1.371 | 8.092 | 10.893 | 12.476 | 19.847 | 40.206 | 57.899 | 50.958 | 35.573 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.095 | 0.277 | 5.624 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 36.92 | 35.57 | 50.96 | 57.90 | 40.21 | 19.85 | 12.48 | 10.89 | 8.09 |
| Cost of Goods Sold Incl. D&A | 36.07 | 42.75 | 44.11 | 57.11 | 36.56 | 17.23 | 9.12 | 7.92 | 6.27 |
| Gross Profit | 0.85 | -7.17 | 6.85 | 0.79 | 3.64 | 2.62 | 3.36 | 2.97 | 1.82 |
| Selling, General and Administrative Excl. Other | 44.02 | 4.10 | 10.36 | 6.77 | 3.18 | 2.03 | 1.36 | 1.78 | 0.76 |
| Research and Development | - | 0.00 | 0.14 | 0.99 | 1.03 | 0.39 | 0.29 | 0.59 | 0.04 |
| Other Operating Expense | 13.91 | -0.30 | 8.98 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -57.08 | -10.98 | -12.49 | -6.18 | 0.46 | 0.58 | 2.00 | 1.19 | 1.06 |
| Interest Expense | 1.32 | 0.71 | 0.34 | 0.71 | 0.16 | - | 0.03 | 0.01 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -67.61 | -11.14 | -14.05 | -5.85 | 2.54 | 1.73 | 2.51 | 1.78 | 1.68 |
| Income Taxes | 0.00 | 0.00 | -0.01 | -0.22 | 0.31 | 0.44 | 0.17 | 0.11 | 0.11 |
| Consolidated Net Income | -67.61 | -11.14 | -14.04 | -5.63 | 2.23 | 1.30 | 2.34 | 1.67 | 1.56 |
| Net Income From Continuing Operations | -67.61 | -11.14 | -14.04 | -5.63 | 2.23 | 1.30 | 2.34 | 1.67 | 1.56 |
| Net Income | -67.61 | -11.14 | -14.04 | -5.63 | 2.23 | 0.32 | 2.34 | 1.67 | 1.56 |
| EPS (Recurring) | -9.60 | -21.46 | -103.27 | -78.01 | 77.21 | 10.44 | 76.18 | 54.19 | 50.77 |
| EPS (Basic, Before Extraordinaries) | -10.25 | -21.46 | -103.27 | -78.01 | 77.20 | 10.44 | 76.19 | 54.19 | 50.77 |
| EPS (Diluted) | -10.25 | -21.46 | -103.27 | -78.01 | 77.20 | 10.44 | 76.19 | 54.19 | 50.77 |
| EBITDA | -56.38 | -9.68 | -9.88 | -3.42 | 2.00 | 1.80 | 3.03 | 2.24 | 2.20 |
| Non-Operating Income (Expense) | -0.96 | 0.54 | -1.23 | 1.04 | 2.24 | 1.15 | 0.54 | 0.60 | 0.62 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | - | 546.12 | 1,491.44 | 1,392.74 | - | - |
| Price To Sales Ratio | 0.08 | 0.03 | 0.06 | 0.11 | 1.14 | 7.05 | - | - | - |
| Gross Margin | 2.29 | -20.17 | 13.44 | 1.36 | 9.06 | 13.18 | 26.92 | 27.29 | 22.46 |
| Operating Margin | -154.62 | -30.85 | -24.51 | -10.67 | 1.14 | 2.94 | 16.06 | 10.91 | 13.04 |
| Net Margin | -183.15 | -31.32 | -27.55 | -9.72 | 5.55 | 1.62 | 18.79 | 15.31 | 19.31 |
| Shares Outstanding | 12.26 | 5.62 | 0.28 | 0.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Market Capitalization | 4.25 | 4.25 | 55.29 | 3,011.18 | 36,529.80 | 73,856.25 | 68,969.06 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17.72 | 19.20 | 16.38 | 19.67 | 31.29 | 35.22 | 22.68 | 26.55 |
| Cost of Goods Sold Incl. D&A | 17.48 | 18.59 | 15.90 | 13.88 | 31.22 | 35.23 | 21.88 | 24.13 |
| Gross Profit | 0.24 | 0.60 | 0.48 | 5.79 | 0.07 | -0.01 | 0.80 | 2.43 |
| Selling, General and Administrative Excl. Other | 33.98 | 10.05 | 1.58 | 7.57 | 2.79 | 3.62 | 5.16 | 1.58 |
| Research and Development | 0.00 | - | 0.00 | 0.00 | 0.13 | 0.40 | 0.59 | 0.68 |
| Other Operating Expense | 14.34 | -0.44 | -7.39 | 8.98 | 0.00 | 0.20 | 0.00 | 0.00 |
| Operating Income | -48.08 | -9.00 | 6.29 | -10.76 | -2.72 | -3.82 | -4.36 | 0.85 |
| Interest Expense | 0.89 | 0.43 | 0.28 | 0.05 | 0.29 | 0.44 | 0.27 | 0.09 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -49.54 | -18.07 | 6.93 | -11.09 | -2.96 | -1.68 | -4.17 | 1.35 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 1E-05 | -0.01 | -0.23 | 0.00 | 0.12 |
| Consolidated Net Income | -49.54 | -18.07 | 6.93 | -11.09 | -2.96 | -1.45 | -4.17 | 1.23 |
| Net Income From Continuing Operations | -49.54 | -18.07 | 6.93 | -11.09 | -2.96 | -1.45 | -4.17 | 1.23 |
| Net Income | -49.54 | -18.07 | 6.93 | -11.09 | -2.96 | -1.45 | -4.17 | 1.23 |
| EPS (Recurring) | -7.04 | -3.21 | 9.58 | -40.09 | -40.98 | -15.24 | -70.00 | 39.93 |
| EPS (Basic, Before Extraordinaries) | -7.04 | -3.21 | 13.58 | -40.09 | -40.98 | -15.24 | -70.00 | 39.93 |
| EPS (Diluted) | -7.04 | -3.21 | 9.57 | -40.09 | -40.98 | -15.24 | -70.00 | 39.93 |
| EBITDA | -47.81 | -8.58 | 7.16 | -9.49 | -1.38 | -2.33 | -3.02 | 1.88 |
| Non-Operating Income (Expense) | -0.58 | -0.38 | 0.92 | -1.27 | 0.04 | 0.57 | 0.47 | 0.59 |
| Price To Earnings Ratio | - | - | - | - | - | - | - | 546.12 |
| Price To Sales Ratio | 0.08 | 0.38 | 0.07 | 0.11 | 0.03 | 0.15 | 0.19 | 1.21 |
| Gross Margin | 1.36 | 3.15 | 2.93 | 29.42 | 0.21 | -0.03 | 3.52 | 9.14 |
| Operating Margin | -271.32 | -46.91 | 38.39 | -54.70 | -8.70 | -10.85 | -19.24 | 3.20 |
| Net Margin | -279.59 | -94.13 | 42.31 | -56.35 | -9.45 | -4.13 | -18.40 | 4.63 |
| Shares Outstanding | 12.26 | 5.62 | 0.79 | 0.28 | 0.13 | 0.10 | 0.08 | 0.03 |
| Market Capitalization | 4.25 | 7.43 | 22.86 | 55.29 | 37.47 | 3,011.18 | 5,294.14 | 36,529.80 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.39 | 0.32 | 0.20 | 18.05 | 3.29 | 1.57 | 1.56 | 1.90 | 0.08 |
| Short Term Receivables | 39.55 | 30.50 | 29.01 | 18.88 | 33.53 | 8.73 | 4.18 | 5.73 | 8.21 |
| Inventories | 25.09 | 29.82 | 41.70 | 19.05 | 11.92 | 4.37 | 4.24 | 4.28 | 4.24 |
| Other Current Assets | 0.74 | 0.86 | 1.54 | 18.24 | 0.16 | 0.03 | 0.03 | 0.50 | 0.08 |
| Total Current Assets | 65.77 | 61.50 | 72.45 | 74.22 | 48.89 | 14.70 | 10.01 | 12.41 | 12.61 |
| Net Property, Plant & Equipment | 0.94 | 30.66 | 45.99 | 19.08 | 18.16 | 14.44 | 12.81 | 11.25 | 13.03 |
| Total Investments and Advances | 40.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 6.21 | 0.00 | 0.01 | 0.07 | 0.17 | 0.26 | 0.37 | 0.49 |
| Deferred Tax Assets | - | - | - | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.12 |
| Other Assets | 0.00 | 0.00 | 7.75 | 1.64 | 1.81 | 2.12 | 1.14 | 0.31 | 0.32 |
| Total Assets | 107.31 | 98.36 | 126.20 | 94.94 | 68.96 | 31.44 | 24.22 | 24.35 | 26.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.43 | 0.00 | 7.25 | 3.76 | 1.54 | 1.68 | 0.28 | 0.00 | 0.00 |
| Accounts Payable | 0.15 | 0.54 | 12.57 | 7.49 | 1.78 | 4.83 | 3.95 | 6.10 | 7.72 |
| Income Tax Payable | 0.00 | 0.00 | 0.08 | 0.59 | 0.24 | 0.24 | 0.15 | 0.17 | 0.16 |
| Other Current Liabilities | 1.15 | 0.91 | 2.62 | 18.62 | 2.08 | 0.95 | 1.86 | 1.04 | 2.63 |
| Total Current Liabilities | 4.73 | 1.45 | 22.52 | 30.46 | 5.64 | 7.70 | 6.23 | 7.31 | 10.52 |
| Long Term Debt | 0.00 | 0.00 | 0.03 | 0.44 | 0.05 | 1.87 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.03 | 0.05 | 0.10 | - | - | - | - |
| Other Liabilities | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.34 | 1.45 | 22.59 | 30.95 | 5.79 | 9.57 | 6.23 | 7.31 | 10.52 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.04 | 0.21 | 0.49 | 0.56 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 101.97 | 96.91 | 103.56 | 63.78 | 62.68 | 21.32 | 18.00 | 17.04 | 16.06 |
| Total Shareholders Equity | 101.97 | 96.91 | 103.56 | 63.78 | 62.68 | 21.32 | 18.00 | 17.04 | 16.06 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 101.97 | 96.91 | 103.56 | 63.78 | 62.68 | 21.32 | 18.00 | 17.04 | 16.06 |
| Total Liabilities & Stockholders Equity | 107.31 | 98.36 | 126.20 | 94.94 | 68.96 | 31.44 | 24.22 | 24.35 | 26.57 |
| Book Value Per Share | 18.13 | 350.47 | 1,084.85 | 2,072.32 | 2,036.47 | 692.64 | 584.69 | 553.65 | 521.66 |
| Tangible Book Value Per Share | 18.13 | 328.03 | 1,084.82 | 2,071.94 | 2,034.25 | 687.07 | 576.25 | 541.48 | 505.58 |
| Full-Time Employees | 25 | 24 | 30 | 150 | 160 | 161 | - | - | - |
| Price to Book Ratio | 0.11 | 0.65 | 1.64 | 19.09 | 164.05 | 153.19 | - | - | - |
| Return on Assets | -10.83 | -12.51 | -5.09 | 2.72 | 2.58 | 8.42 | 6.87 | 6.14 | - |
| Return on Equity | -11.20 | -14.01 | -6.72 | 3.53 | 3.09 | 11.93 | 9.52 | 9.44 | - |
| Return on Invested Capital | -10.93 | -14.49 | -5.43 | 3.47 | 2.07 | 10.11 | 9.27 | 9.17 | -5.06 |
| Quick Ratio | 8.60 | 21.85 | 1.37 | 1.81 | 6.55 | 1.34 | 0.93 | 1.11 | 0.80 |
| Current Ratio | 13.90 | 42.41 | 3.22 | 2.44 | 8.66 | 1.91 | 1.61 | 1.70 | 1.20 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -67.61 | -11.14 | -14.04 | -5.63 | 2.23 | 1.30 | 2.34 | 1.67 | 1.56 |
| Depreciation | 0.70 | 1.30 | 2.61 | 2.76 | 1.54 | 1.23 | 1.03 | 1.05 | 1.14 |
| Other Funds (Non Cash) | 66.45 | 9.01 | 10.42 | 1.44 | 0.24 | -0.00 | 0.11 | -0.09 | -0.07 |
| Funds from Operations | -0.46 | -0.84 | -1.02 | -2.38 | 3.99 | 2.60 | 3.47 | 2.62 | 2.74 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.29 | -1.13 | -1.35 | -27.78 | -11.51 | -14.20 | -5.29 | -2.47 | -5.66 |
| Income Taxes Payable | 0.00 | 0.00 | 0.16 | -0.51 | 0.40 | -0.01 | 0.09 | -0.02 | 0.02 |
| Cash from Operating Activities | -1.75 | -1.97 | -2.37 | -30.16 | -7.51 | -11.59 | -1.82 | 0.15 | -2.92 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.68 | -3.92 | -4.19 | -0.02 | -0.89 | -0.00 |
| Net Assets From Acquisitions | -0.00 | -0.00 | 0.00 | 0.00 | -17.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 1.57 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.42 |
| Purchase or Sale of Investments | -5.65 | -5.65 | 0.00 | 0.00 | 3.04 | -3.07 | 0.00 | 0.25 | 4.41 |
| Purchase of Investments | -5.65 | -5.65 | 0.00 | 0.00 | 0.00 | -3.07 | 0.00 | 0.00 | -0.10 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 | 0.00 | 0.25 | 4.52 |
| Other Uses | -10.25 | -5.95 | -0.00 | -0.77 | 0.00 | -20.74 | -0.86 | -0.57 | 0.00 |
| Other Sources | 7.30 | 1.20 | 0.00 | 0.00 | 20.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -8.60 | -10.40 | 1.57 | -1.45 | 2.17 | -27.92 | -0.88 | -1.21 | 4.83 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 6.00 | 6.52 | 0.15 | 0.00 | 23.53 | 37.66 | 1.80 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 6.00 | 6.52 | 0.15 | 0.00 | 23.53 | 37.66 | 1.80 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 23.53 | 37.66 | 1.80 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 9.78 | 5.92 | 0.78 | 13.43 | 1.41 | 0.36 | 0.85 | 0.79 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 11.95 | 0.00 | 0.28 | 0.00 | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 11.95 | 0.00 | 0.28 | 0.00 | - | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Cash from Financing Activities | 15.78 | 12.45 | 0.93 | 13.43 | 24.94 | 38.02 | 2.62 | 0.79 | 0.00 |
| Exchange Rate Effect | 0.00 | 0.00 | -0.00 | 0.33 | -1.74 | 0.11 | 0.08 | -0.06 | -0.10 |
| Net Change in Cash | 5.43 | 0.07 | 0.12 | -17.85 | 17.86 | -1.38 | 0.01 | -0.34 | 1.82 |
| Free Cash Flow | -1.75 | -1.97 | -2.37 | -30.85 | -11.43 | -15.78 | -1.83 | -0.74 | -2.92 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | -0.01 | -0.96 | -0.01 | 0.08 | -0.01 | -0.00 | 0.11 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.66 | 0.39 | 0.23 | 0.32 | 0.13 | 0.20 |
| Short Term Receivables | 8.65 | 39.55 | 21.75 | 30.50 | 33.37 | 29.01 |
| Inventories | 9.98 | 25.09 | 22.80 | 29.82 | 33.27 | 41.70 |
| Other Current Assets | 0.80 | 0.74 | 0.68 | 0.86 | 1.44 | 1.54 |
| Total Current Assets | 25.09 | 65.77 | 45.45 | 61.50 | 68.22 | 72.45 |
| Net Property, Plant & Equipment | 0.70 | 0.94 | 28.26 | 30.66 | 42.47 | 45.99 |
| Total Investments and Advances | 39.99 | 40.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.00 | 0.00 | 0.00 | 6.21 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 30.44 | 0.00 | 7.73 | 7.75 |
| Total Assets | 67.78 | 107.31 | 104.15 | 98.36 | 118.42 | 126.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.00 | 3.43 | 0.44 | 0.00 | 6.46 | 7.25 |
| Accounts Payable | 0.24 | 0.15 | 0.47 | 0.54 | 5.92 | 12.57 |
| Income Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Other Current Liabilities | 0.81 | 1.15 | 0.89 | 0.91 | 3.04 | 2.62 |
| Total Current Liabilities | 9.05 | 4.73 | 1.81 | 1.45 | 15.49 | 22.52 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Deferred Tax Liabilities | - | - | - | - | 0.03 | 0.03 |
| Other Liabilities | 0.61 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.66 | 5.34 | 1.81 | 1.45 | 15.52 | 22.59 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 58.12 | 101.97 | 102.34 | 96.91 | 102.82 | 103.56 |
| Total Shareholders Equity | 58.12 | 101.97 | 102.34 | 96.91 | 102.82 | 103.56 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 58.12 | 101.97 | 102.34 | 96.91 | 102.82 | 103.56 |
| Total Liabilities & Stockholders Equity | 67.78 | 107.31 | 104.15 | 98.36 | 118.42 | 126.20 |
| Book Value Per Share | 4.74 | 18.13 | 130.32 | 350.47 | 808.88 | 1,084.85 |
| Tangible Book Value Per Share | 4.58 | 18.13 | 130.32 | 328.03 | 808.85 | 1,084.82 |
| Price to Book Ratio | 0.11 | 0.02 | 0.24 | 0.65 | 0.61 | 1.64 |
| Return on Assets | -78.65 | -10.83 | -3.74 | -12.51 | -3.45 | -5.09 |
| Return on Equity | -84.27 | -11.20 | -4.05 | -14.01 | -4.17 | -6.72 |
| Return on Invested Capital | -85.25 | -17.72 | 6.77 | -11.44 | -2.87 | -1.40 |
| Quick Ratio | 1.67 | 8.60 | 12.52 | 21.85 | 2.26 | 1.37 |
| Current Ratio | 2.77 | 13.90 | 25.13 | 42.41 | 4.40 | 3.22 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -49.54 | -18.07 | 6.93 | -11.09 | -2.96 | -1.45 |
| Depreciation | 0.27 | 0.43 | 0.87 | 1.27 | 1.34 | 1.42 |
| Other Funds (Non Cash) | 48.99 | 17.46 | -8.46 | 9.25 | 1.17 | -0.61 |
| Funds from Operations | -0.28 | -0.18 | -0.66 | -0.56 | -0.46 | -1.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.95 | -0.34 | -0.80 | -1.23 | -0.12 | 0.73 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.17 | -0.00 | -0.37 |
| Cash from Operating Activities | -1.24 | -0.51 | -1.46 | -1.79 | -0.58 | -0.88 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.67 |
| Net Assets From Acquisitions | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 | -0.00 |
| Purchase or Sale of Investments | 0.00 | -5.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -5.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -6.60 | -3.65 | -2.30 | -1E-16 | -0.00 | 0.23 |
| Other Sources | 6.10 | 1.20 | 0.00 | -0.03 | 0.03 | 0.00 |
| Cash from Investing Activities | -0.50 | -8.10 | -2.30 | 1.54 | 0.02 | -0.44 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 6.00 | 0.52 | 0.00 | 0.15 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 6.00 | 0.52 | 0.00 | 0.15 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 7.00 | 2.78 | 3.15 | 0.44 | 0.34 | 1.73 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 7.00 | 8.78 | 3.67 | 0.44 | 0.48 | 1.73 |
| Exchange Rate Effect | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.89 |
| Net Change in Cash | 5.27 | 0.16 | -0.09 | 0.19 | -0.07 | -0.48 |
| Free Cash Flow | -1.24 | -0.51 | -1.46 | -1.79 | -0.58 | -1.55 |
Revenue breakdown
| Activated Carbon | 2024: 50.96M 2025: 35.57M |
|---|---|
| China | 2024: 50.96M 2025: 35.57M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.15% | 0.2M | 7.6M | 197.49K |
| 2026-10-15 | 1.01% | 0.1M | 7.6M | 285.59K |
| 2026-09-30 | 2.30% | 0.2M | 7.6M | 1.65M |
| 2026-09-15 | 2.08% | 0.2M | 7.6M | 1.91M |
| 2026-08-31 | 1.90% | 0.1M | 7.6M | 1.90M |
| 2026-08-14 | 3.29% | 0.2M | 7.6M | 2.58M |
| 2026-07-31 | 3.55% | 0.3M | 7.6M | 2.57M |
| 2026-07-15 | 19.20% | 1.5M | 7.6M | 2.71M |
| 2026-06-30 | 6.06% | 0.3M | 5.0M | 1.19M |
| 2026-06-15 | 3.61% | 0.2M | 5.0M | 1.13M |
| 2026-05-29 | 19.69% | 1.0M | 5.0M | 1.22M |
| 2026-05-15 | 4.73% | 0.2M | 5.0M | 593.44K |
| 2026-04-30 | 7.02% | 0.4M | 5.0M | 634.17K |
| 2026-04-15 | 2.00% | 0.1M | 5.0M | 2.09M |
| 2026-03-31 | 1.84% | 0.1M | 5.0M | 2.08M |
| 2026-03-13 | 6.13% | 0.3M | 5.0M | 1.88M |
| 2026-02-27 | 3.96% | 0.2M | 5.0M | 2.35M |
| 2026-02-13 | 2.27% | 0.1M | 5.0M | 2.33M |
| 2026-01-30 | 19.65% | 0.6M | 3.0M | 2.29M |
| 2026-01-15 | 0.08% | 0.0M | 3.0M | 643.16K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-10-23 | 6-K/A | 2026-03-31 | SEC | |
| 2026-10-23 | 6-K/A | 2026-09-21 | SEC | |
| 2026-10-13 | RW | Registration Withdrawal Request | SEC | |
| 2026-10-07 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-09-10 | 20-F/A | 2025-09-30 | SEC | |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-06-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-17 | SEC |
| 2026-05-22 | SCHEDULE 13G/A | SEC | ||
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-05-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-05-20 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-02 | SEC |
| 2026-03-18 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-16 | CORRESP | SEC | ||
| 2026-03-13 | F-3/A | SEC | ||
| 2026-03-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-06 | SEC |
| 2026-02-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-20 | SEC |
| 2026-01-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-09-30 | SEC |
| 2026-01-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-23 | SEC |
| 2026-01-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-22 | SEC |
| 2025-12-31 | UPLOAD | Upload Submission | SEC | |
| 2025-12-22 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-12-01 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| XTX Topco Ltd | 0.71% |
| HRT FINANCIAL LP | 0.32% |
| UBS Group AG | 0.14% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Blackstone Alternative Multi-Strategy Fund | -0.01% |
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