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CEA Industries Inc.

Datakwaliteit: 100%
Ook genoteerd als BNCWW Nasdaq
BNC
Nasdaq Agriculture Agricultural Services
€ 2,62
▲ € 0,03 (1,16%)
Marktkapitalisatie: 113,68 M
Prijs
€ 2,58
Marktkapitalisatie
113,68 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-46,00%
Onder sectorgemiddelde (-5,26%)
Revenue (1Y)-58,64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
40,23%
Boven sectorgemiddelde (-34,13%)
ROIC-12,30%
Net Margin876,44%
Op. Margin-412,49%

Veiligheid

Debt / Equity
N/A
Current Ratio2,62
Interest Coverage-20,10

Waardering

PE (TTM)
0,67
Boven sectorgemiddelde (-0,85)
P/B Ratio0,31
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Agriculture sector mediaan (34 peers)
Metriek Aandeel Sector Mediaan
P/E 0,7 -0,9
P/B 0,3 1,2
ROE % 40,2 -34,1
Net Margin % 876,4 -31,2
Rev Growth 5Y % -46,0 -5,3
D/E — 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q22025 € 0,71 N/A —

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