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CEA Industries Inc.

Calidad de datos: 100%
También listada como BNCWW Nasdaq
BNC
Nasdaq Agriculture Agricultural Services
$2.58
▼ $0.05 (-1.90%)
Cap. Mercado: 113.68 M
Precio
$2.58
Cap. Mercado
113.68 M
Rango del Día
$2.52 — $2.64
Rango de 52 Semanas
$2.39 — $82.88
Volumen
163,023
Apertura $2.58
Promedio 50D / 200D
$3.89
33.59% below
Promedio 50D / 200D
$9.35
72.41% below

Quick Summary

Puntos Clave

Revenue declined -46.00% annually over 5 years
ROE of 40.23% indicates high profitability
Net margin of 876.44% shows strong profitability
Negative free cash flow of -32.43 M
P/E of 0.67 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.64%

Crecimiento

Revenue Growth (5Y)
-46.00%
Below sector avg (-6.75%)
Revenue (1Y)-58.64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
40.23%
Above sector avg (-12.76%)
ROIC-12.30%
Net Margin876.44%
Op. Margin-412.49%

Seguridad

Debt / Equity
N/A
Current Ratio2.62
Interest Coverage-20.10

Valoración

PE (TTM)
0.67
Above sector avg (-0.71)
P/B Ratio0.31
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Agriculture (18 pares)
Métrica Acción Mediana del Sector
P/E 0.7 -0.7
P/B 0.3 1.9
ROE % 40.2 -12.8
Net Margin % 876.4 -29.6
Rev Growth 5Y % -46.0 -6.7
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -58.64% Revenue Growth (3Y) -59.04%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -46.00% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19.50 M Net Income (TTM) 170.92 M
ROE 40.23% ROA 32.46%
Gross Margin 26.85% Operating Margin -412.49%
Net Margin 876.44% Free Cash Flow (TTM) -32.43 M
ROIC -12.30% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.62
Interest Coverage -20.10 Asset Turnover 0.04
Working Capital 13.89 M Tangible Book Value 355.80 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.67 Forward P/E N/A
P/B Ratio 0.31 P/S Ratio 5.83
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -28.53%
Market Cap 113.68 M Enterprise Value 102.36 M
Per Share
EPS (Diluted TTM) 7.85 Revenue / Share 0.44
FCF / Share -0.74 OCF / Share -0.74
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -18.98%
SBC-Adj. FCF -32.57 M Growth Momentum -12.64

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.16 M 2.80 M 6.91 M 11.28 M 13.64 M
Net Income -1.37 M -3.15 M -2.91 M -5.50 M -1.34 M
EPS (Diluted) -1.71 -4.22 -0.36 — —
Gross Profit 46,757.0 -219,624.0 542,079.0 1.14 M 2.93 M
Operating Income -1.38 M -3.17 M -2.95 M -5.72 M -1.98 M
EBITDA — — — — —
R&D Expenses 76,487.0 76,487.0 76,487.0 319,987.0 469,703.0
SG&A Expenses 1.42 M 2.94 M 3.15 M 4.76 M 3.66 M
D&A 1,457.0 20,065.0 29,655.0 32,442.0 65,372.0
Interest Expense 6,883.0 26,141.0 33,816.0 35,314.0 2,832.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.45 M 10.36 M 13.77 M 21.03 M 5.28 M
Total Liabilities 2.54 M 1.16 M 1.51 M 6.13 M 4.89 M
Shareholders' Equity 7.91 M 9.20 M 12.26 M 14.90 M -3.57 M
Total Debt — — — — —
Cash & Equivalents 8.39 M 9.45 M 12.51 M 18.64 M 2.16 M
Current Assets 10.22 M 10.09 M 13.36 M 20.48 M 3.99 M
Current Liabilities 2.45 M 1.03 M 1.25 M 5.75 M 4.41 M