CEA Industries Inc. Common Stock (BNC) 10-Year Financial Performance & Capital Metrics

BNC • • Industrial / General

IndustrialsEngineering & ConstructionElectrical & Mechanical ContractingHVAC & Energy Services

AboutCEA Industries Inc. is a U.S.-based company providing engineering, design, and technology solutions for the controlled environment agriculture (CEA) industry. Through its subsidiary Surna Cultivation Technologies LLC, it supplies proprietary environmental controls, HVAC, mechanical, electrical, and lighting systems primarily for indoor cannabis and specialty crop cultivation operations in North America. The company recently shifted its strategic focus to operate under the name "BNB Network Company," adopting BNB as its primary treasury reserve asset.Show more

Revenue $3M -59.4%
EBITDA -$3M -11.9%
Net Income -$3M -8.1%
EPS (Diluted) -4.22 +2.5%
Gross Margin -7.83% -199.9%
EBITDA Margin -112.43% -175.9%
Operating Margin -113.15% -164.8%
Net Margin -112.22% -166.4%
ROE -29.32% -36.7%
ROIC -3089.63%
Debt/Equity 0.03 -6.9%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 99 (top 1%)
✓Trading at only 0.5x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Sales declining 28.7% over 5 years
✗Shares diluted 10.7% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.31%

5Y-28.71%

3Y-40.98%

TTM4646.11%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM8952.06%

EPS CAGR

10Y-

5Y-

3Y-

TTM7893.2%

ROCE

10Y Avg-278.2%

5Y Avg-86.78%

3Y Avg-40.39%

Latest-29.03%

Peer Comparison

HVAC & Energy Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LGNLegence Corp. Class A Common stock	2.83B	46.31	484.92	29.94%	0.46%		0.36%
FIXComfort Systems USA, Inc.	38.48B	1091.04	74.73	34.97%	10.06%	37.5%	1.92%	0.18
LMBLimbach Holdings, Inc.	1.01B	86.67	33.72	0.47%	6.06%	20.16%	2.9%	0.32
WXMWF International Limited Ordinary Shares	5.22M	0.61	4.65	1.4%	6.2%	25.91%	11.96%	0.58
BLNKBlink Charging Co.	122.89M	0.87	-0.44	-11.16%	-118.72%	-139.09%		0.09
BNCCEA Industries Inc. Common Stock	262.62M	5.96	-1.41	-59.43%	220.3%	0.06%		0.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	7.87M	7.58M	7.21M	9.58M	15.22M	8.51M	13.64M	11.28M	6.91M	2.8M
Revenue Growth %	3.28%	-0.04%	-0.05%	0.33%	0.59%	-0.44%	0.6%	-0.17%	-0.39%	-0.59%
Cost of Goods Sold+	6.92M	5.28M	5.3M	7.13M	10.68M	6.96M	10.71M	10.14M	6.37M	3.02M
COGS % of Revenue	0.88%	0.7%	0.74%	0.74%	0.7%	0.82%	0.79%	0.9%	0.92%	1.08%
Gross Profit+	940.84K	2.3M	1.91M	2.45M	4.55M	1.55M	2.93M	1.14M	542.08K	-219.62K
Gross Margin %	0.12%	0.3%	0.26%	0.26%	0.3%	0.18%	0.21%	0.1%	0.08%	-0.08%
Gross Profit Growth %	2.09%	1.45%	-0.17%	0.28%	0.86%	-0.66%	0.88%	-0.61%	-0.53%	-1.41%
Operating Expenses+	4.05M	2.84M	6.15M	7.27M	5.86M	3.92M	4.9M	6.87M	3.5M	2.95M
OpEx % of Revenue	0.52%	0.37%	0.85%	0.76%	0.38%	0.46%	0.36%	0.61%	0.51%	1.05%
Selling, General & Admin	3.35M	2.49M	5.83M	6.95M	5.34M	3.53M	4.43M	5.92M	3.42M	2.94M
SG&A % of Revenue	0.43%	0.33%	0.81%	0.73%	0.35%	0.41%	0.33%	0.52%	0.49%	1.05%
Research & Development	707.52K	349.06K	319.68K	317.71K	521.04K	390.23K	469.7K	319.99K	76.49K	0
R&D % of Revenue	0.09%	0.05%	0.04%	0.03%	0.03%	0.05%	0.03%	0.03%	0.01%	-
Other Operating Expenses	0	0	0	0	0	0	0	631.06K	0	16.32K
Operating Income+	-3.11M	-532.92K	-4.24M	-4.82M	-1.31M	-2.36M	-1.98M	-5.72M	-2.95M	-3.17M
Operating Margin %	-0.4%	-0.07%	-0.59%	-0.5%	-0.09%	-0.28%	-0.15%	-0.51%	-0.43%	-1.13%
Operating Income Growth %	0.02%	0.83%	-6.96%	-0.14%	0.73%	-0.8%	0.16%	-1.89%	0.48%	-0.07%
EBITDA+	-3.05M	-479.83K	-4.2M	-4.66M	-1.15M	-2.05M	-1.91M	-5.69M	-2.82M	-3.15M
EBITDA Margin %	-0.39%	-0.06%	-0.58%	-0.49%	-0.08%	-0.24%	-0.14%	-0.5%	-0.41%	-1.12%
EBITDA Growth %	0.04%	0.84%	-7.75%	-0.11%	0.75%	-0.79%	0.07%	-1.97%	0.51%	-0.12%
D&A (Non-Cash Add-back)	67.77K	53.08K	44.87K	163.7K	161.18K	310.29K	65.37K	32.44K	136.42K	20.07K
EBIT	-2.2M	-1.37M	-4.81M	-4.74M	-1.34M	-1.74M	-1.98M	-5.09M	-2.95M	-3.17M
Net Interest Income+	-3.07M	-1.86M	-100.55K	-2.91K	0	-17.43K	-2.83K	35.31K	34K	26.14K
Interest Income	24.55K	40.16K	4.1K	0	0	0	0	35.31K	34K	26.14K
Interest Expense	3.09M	1.9M	104.64K	2.91K	0	17.43K	2.83K	0	0	0
Other Income/Expense	-2.18M	-2.74M	-677.04K	76.75K	-27.98K	603.91K	640.59K	226.67K	41.59K	26.14K
Pretax Income+	-5.3M	-3.27M	-4.92M	-4.74M	-1.34M	-1.76M	-1.34M	-5.5M	-2.91M	-3.15M
Pretax Margin %	-0.67%	-0.43%	-0.68%	-0.5%	-0.09%	-0.21%	-0.1%	-0.49%	-0.42%	-1.12%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-5.3M	-3.27M	-4.92M	-4.74M	-1.34M	-1.76M	-1.34M	-5.5M	-2.91M	-3.15M
Net Margin %	-0.67%	-0.43%	-0.68%	-0.5%	-0.09%	-0.21%	-0.1%	-0.49%	-0.42%	-1.12%
Net Income Growth %	-0.78%	0.38%	-0.5%	0.04%	0.72%	-0.31%	0.24%	-3.11%	0.47%	-0.08%
Net Income (Continuing)	-5.3M	-3.27M	-4.92M	-4.74M	-1.34M	-1.76M	-1.34M	-5.5M	-2.91M	-3.15M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-79.46	-41.90	-48.42	-39.03	-10.58	-13.40	-27.97	-10.10	-4.33	-4.22
EPS Growth %	-0.49%	0.47%	-0.16%	0.19%	0.73%	-0.27%	-1.09%	0.64%	0.57%	0.03%
EPS (Basic)	-79.46	-41.90	-48.42	-39.03	-10.58	-13.40	-27.97	-10.10	-4.33	-4.22
Diluted Shares Outstanding	66.65K	78.11K	101.59K	121.53K	126.48K	131.2K	131.91K	591.2K	672.93K	745.04K
Basic Shares Outstanding	66.65K	78.11K	101.59K	121.53K	126.48K	131.2K	131.91K	591.2K	672.93K	745.04K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.29M	1.36M	3.71M	1.53M	2.56M	3.68M	3.99M	20.48M	13.36M	10.09M
Cash & Short-Term Investments	330.56K	319.55K	2.47M	253.39K	922.18K	2.28M	2.16M	18.64M	12.51M	9.45M
Cash Only	330.56K	319.55K	2.47M	253.39K	922.18K	2.28M	2.16M	18.64M	12.51M	9.45M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	506.41K	204.38K	423.14K	210.19K	138.36K	33.48K	179.44K	2.65K	243.07K	247.37K
Days Sales Outstanding	23.5	9.84	21.42	8.01	3.32	1.44	4.8	0.09	12.84	32.21
Inventory	1.26M	747.9K	522.62K	935.89K	1.23M	327.11K	378.33K	348.41K	301.9K	25.98K
Days Inventory Outstanding	66.51	51.74	35.99	47.9	42.1	17.15	12.89	12.54	17.3	3.14
Other Current Assets	0	0	0	654	0	0	0	0	313.12K	368.07K
Total Non-Current Assets+	809.99K	761.01K	1.12M	1.23M	1.49M	1.13M	1.29M	547.96K	411.24K	267.55K
Property, Plant & Equipment	162.53K	93.56K	401.36K	520.32K	792.06K	491.68K	643.22K	531.39K	394.67K	250.97K
Fixed Asset Turnover	48.39x	81.01x	17.96x	18.42x	19.22x	17.32x	21.20x	21.23x	17.51x	11.17x
Goodwill	631.06K	631.06K	631.06K	631.06K	631.06K	631.06K	631.06K	0	0	0
Intangible Assets	16.4K	36.38K	37.98K	23.03K	11.93K	7.23K	1.83K	1.83K	1.83K	1.83K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	51K	51K	51K	0	14.75K	14.75K	14.75K	14.75K
Total Assets+	3.1M	2.12M	4.83M	2.75M	4.05M	4.81M	5.28M	21.03M	13.77M	10.36M
Asset Turnover	2.53x	3.58x	1.49x	3.48x	3.76x	1.77x	2.58x	0.54x	0.50x	0.27x
Asset Growth %	0.34%	-0.32%	1.28%	-0.43%	0.47%	0.19%	0.1%	2.98%	-0.34%	-0.25%
Total Current Liabilities+	5.31M	4.22M	3.4M	2.45M	4M	5.9M	4.41M	5.75M	1.25M	1.03M
Accounts Payable	1.85M	1.02M	1.16M	1.28M	1.23M	918.64K	616.06K	311.16K	183.36K	165.35K
Days Payables Outstanding	97.49	70.58	79.89	65.44	42.04	48.17	20.99	11.2	10.51	19.96
Short-Term Debt	1.23M	761.44K	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	986.45K	1000K	1000K	641.8K	1000K	1000K	1000K	1000K	499.8K	343.79K
Other Current Liabilities	1.07M	905.93K	1.13M	346.26K	355.15K	128.43K	120.7K	89.97K	251.54K	119.99K
Current Ratio	0.43x	0.32x	1.09x	0.62x	0.64x	0.62x	0.91x	3.56x	10.68x	9.80x
Quick Ratio	0.19x	0.14x	0.94x	0.24x	0.33x	0.57x	0.82x	3.50x	10.44x	9.78x
Cash Conversion Cycle	-7.48	-9	-22.47	-9.54	3.38	-29.58	-3.3	1.43	19.63	15.38
Total Non-Current Liabilities+	637.06K	11.98K	17.4K	107.96K	404.21K	243.28K	486.23K	376.85K	259.63K	134.15K
Long-Term Debt	556.39K	11.98K	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	404.21K	169.12K	486.23K	376.85K	259.63K	134.15K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	80.67K	0	17.4K	107.96K	0	74.16K	0	0	0	0
Total Liabilities	5.95M	4.23M	3.42M	2.56M	4.4M	6.15M	4.89M	6.13M	1.51M	1.16M
Total Debt+	1.79M	773.42K	6.93K	0	622.05K	435.22K	586.37K	495.09K	386.35K	269.8K
Net Debt	1.46M	453.88K	-2.46M	-253.39K	-300.13K	-1.85M	-1.57M	-18.14M	-12.12M	-9.18M
Debt / Equity	-	-	0.00x	-	-	-	1.51x	0.03x	0.03x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-1.01x	-0.28x	-40.53x	-1657.67x	-	-135.53x	-698.63x	-	-	-
Total Equity+	-2.85M	-2.11M	1.41M	194.34K	-355.63K	-1.33M	389.47K	14.9M	12.26M	9.2M
Equity Growth %	-2.22%	0.26%	1.67%	-0.86%	-2.83%	-2.75%	1.29%	37.25%	-0.18%	-0.25%
Book Value per Share	-42.72	-27.03	13.90	1.60	-2.81	-10.17	2.95	25.19	18.22	12.35
Total Shareholders' Equity	-2.85M	-2.11M	1.41M	194.34K	-355.63K	-1.33M	389.47K	14.9M	12.26M	9.2M
Common Stock	1.26K	1.61K	2.06K	2.25K	2.28K	2.37K	16	80	81	8
Retained Earnings	-11.06M	-14.34M	-19.25M	-24.35M	-25.68M	-27.44M	-28.78M	-34.28M	-37.19M	-40.34M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.69M	103.5K	-2.27M	-2.85M	671.83K	818.04K	-3.21M	-3.19M	-6.13M	-3.06M
Operating CF Margin %	-0.21%	0.01%	-0.31%	-0.3%	0.04%	0.1%	-0.24%	-0.28%	-0.89%	-1.09%
Operating CF Growth %	0.15%	1.06%	-22.9%	-0.26%	1.24%	0.22%	-4.92%	0.01%	-0.92%	0.5%
Net Income	-5.3M	-3.27M	-4.92M	-4.74M	-1.34M	-1.76M	-1.34M	-5.5M	-2.91M	-3.15M
Depreciation & Amortization	67.77K	53.08K	44.87K	163.7K	161.18K	310.29K	269.89K	135.44K	136.42K	20.07K
Stock-Based Compensation	127.49K	4.39K	2.14M	2.03M	1.29M	277.18K	436.21K	307.74K	187.62K	82.46K
Deferred Taxes	0	931.35K	893.46K	0	0	0	-434.29K	0	0	0
Other Non-Cash Items	2.28M	1.53M	63.16K	-16.41K	-579.43K	-517.99K	-15.83K	560.37K	119.83K	110.41K
Working Capital Changes	1.26M	858.07K	-489.62K	-281.75K	1.14M	2.51M	-2.13M	1.3M	-3.66M	-122.41K
Change in Receivables	64.76K	179.79K	-390.24K	198.65K	39.18K	91.45K	-162.81K	231.5K	-13.95K	35.92K
Change in Inventory	-997.77K	513.9K	-50.73K	-385.23K	-71.39K	882.47K	-49.55K	50.39K	-69.78K	243.44K
Change in Payables	1.65M	-749.71K	289.9K	61.77K	23.83K	26.16K	-476.45K	-175.41K	-582.53K	-74.25K
Cash from Investing+	-169.6K	41.62K	-205K	-182.49K	-3.04K	-9.33K	-57.16K	-28.1K	200	0
Capital Expenditures	-62.38K	-43.48K	-362.21K	-282.49K	-3.04K	-9.33K	-68.66K	-30.35K	0	0
CapEx % of Revenue	0.01%	0.01%	0.05%	0.03%	0%	0%	0.01%	0%	0%	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-172.22K	85.1K	157.22K	100K	0	0	11.5K	0	200	0
Cash from Financing+	1.5M	-156.13K	4.62M	816.45K	0	554K	3.14M	19.7M	0	0
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	-35.98K	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-26.52K	-122.01K	0	18.38K	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.75M	60.02K	-2.63M	-3.13M	668.79K	808.7K	-3.28M	-3.22M	-6.13M	-3.06M
FCF Margin %	-0.22%	0.01%	-0.36%	-0.33%	0.04%	0.09%	-0.24%	-0.29%	-0.89%	-1.09%
FCF Growth %	0.18%	1.03%	-44.81%	-0.19%	1.21%	0.21%	-5.05%	0.02%	-0.9%	0.5%
FCF per Share	-26.22	0.77	-25.88	-25.77	5.29	6.16	-24.83	-5.45	-9.11	-4.10
FCF Conversion (FCF/Net Income)	0.32x	-0.03x	0.46x	0.60x	-0.50x	-0.47x	2.40x	0.58x	2.11x	0.97x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-348.23%	-590.45%	-	-	-343.53%	-71.93%	-21.44%	-29.32%
Return on Invested Capital (ROIC)	-	-	-	-	-	-	-	-	-	-3089.63%
Gross Margin	11.96%	30.39%	26.49%	25.57%	29.88%	18.24%	21.45%	10.15%	7.84%	-7.83%
Net Margin	-67.33%	-43.18%	-68.22%	-49.51%	-8.79%	-20.66%	-9.81%	-48.72%	-42.13%	-112.22%
Debt / Equity	-	-	0.00x	-	-	-	1.51x	0.03x	0.03x	0.03x
Interest Coverage	-1.01x	-0.28x	-40.53x	-1657.67x	-	-135.53x	-698.63x	-	-	-
FCF Conversion	0.32x	-0.03x	0.46x	0.60x	-0.50x	-0.47x	2.40x	0.58x	2.11x	0.97x
Revenue Growth	327.71%	-3.63%	-4.88%	32.89%	58.89%	-44.07%	60.18%	-17.27%	-38.75%	-59.43%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Engineering and Other Services	1.04M	1.24M	568.13K	683.69K	472.46K	501.92K	317.44K
Engineering and Other Services Growth	-	19.06%	-54.15%	20.34%	-30.89%	6.23%	-36.75%
Shipping and Handling	243.07K	292.46K	215.77K	200.74K	72.85K	21.57K	10.43K
Shipping and Handling Growth	-	20.32%	-26.22%	-6.97%	-63.71%	-70.39%	-51.66%
Equipment and Systems Sales	-	13.69M	7.73M	-	10.74M	-	-
Equipment and Systems Sales Growth	-	-	-43.54%	-	-	-	-
Equipment	-	-	-	12.75M	-	-	-
Equipment Growth	-	-	-	-	-	-	-
Equipment Sales	8.29M	-	-	-	-	-	-
Equipment Sales Growth	-	-	-	-	-	-	-
Other Revenue	10.03K	-	-	-	-	-	-
Other Revenue Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

CEA Industries Inc. Common Stock (BNC) reported $125.2M in revenue for fiscal year 2024. This represents a 627995% increase from $0.0M in 2011.

CEA Industries Inc. Common Stock (BNC) saw revenue decline by 59.4% over the past year.

Yes, CEA Industries Inc. Common Stock (BNC) is profitable, generating $275.7M in net income for fiscal year 2024 (-112.2% net margin).

Dividend & Returns

CEA Industries Inc. Common Stock (BNC) has a return on equity (ROE) of -29.3%. Negative ROE indicates the company is unprofitable.

CEA Industries Inc. Common Stock (BNC) generated $254.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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CEA Industries Inc. Common Stock (BNC) 10-Year Financial Performance & Capital Metrics

BNC • • Industrial / General

IndustrialsEngineering & ConstructionElectrical & Mechanical ContractingHVAC & Energy Services

Revenue $3M -59.4%
EBITDA -$3M -11.9%
Net Income -$3M -8.1%
EPS (Diluted) -4.22 +2.5%
Gross Margin -7.83% -199.9%
EBITDA Margin -112.43% -175.9%
Operating Margin -113.15% -164.8%
Net Margin -112.22% -166.4%
ROE -29.32% -36.7%
ROIC -3089.63%
Debt/Equity 0.03 -6.9%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 99 (top 1%)
✓Trading at only 0.5x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Sales declining 28.7% over 5 years
✗Shares diluted 10.7% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y4.31%

5Y-28.71%

3Y-40.98%

TTM4646.11%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM8952.06%

EPS CAGR

10Y-

5Y-

3Y-

TTM7893.2%

ROCE

10Y Avg-278.2%

5Y Avg-86.78%

3Y Avg-40.39%

Latest-29.03%

Peer Comparison

HVAC & Energy Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LGNLegence Corp. Class A Common stock	2.83B	46.31	484.92	29.94%	0.46%		0.36%
FIXComfort Systems USA, Inc.	38.48B	1091.04	74.73	34.97%	10.06%	37.5%	1.92%	0.18
LMBLimbach Holdings, Inc.	1.01B	86.67	33.72	0.47%	6.06%	20.16%	2.9%	0.32
WXMWF International Limited Ordinary Shares	5.22M	0.61	4.65	1.4%	6.2%	25.91%	11.96%	0.58
BLNKBlink Charging Co.	122.89M	0.87	-0.44	-11.16%	-118.72%	-139.09%		0.09
BNCCEA Industries Inc. Common Stock	262.62M	5.96	-1.41	-59.43%	220.3%	0.06%		0.03

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	7.87M	7.58M	7.21M	9.58M	15.22M	8.51M	13.64M	11.28M	6.91M	2.8M
Revenue Growth %	3.28%	-0.04%	-0.05%	0.33%	0.59%	-0.44%	0.6%	-0.17%	-0.39%	-0.59%
Cost of Goods Sold+	6.92M	5.28M	5.3M	7.13M	10.68M	6.96M	10.71M	10.14M	6.37M	3.02M
COGS % of Revenue	0.88%	0.7%	0.74%	0.74%	0.7%	0.82%	0.79%	0.9%	0.92%	1.08%
Gross Profit+	940.84K	2.3M	1.91M	2.45M	4.55M	1.55M	2.93M	1.14M	542.08K	-219.62K
Gross Margin %	0.12%	0.3%	0.26%	0.26%	0.3%	0.18%	0.21%	0.1%	0.08%	-0.08%
Gross Profit Growth %	2.09%	1.45%	-0.17%	0.28%	0.86%	-0.66%	0.88%	-0.61%	-0.53%	-1.41%
Operating Expenses+	4.05M	2.84M	6.15M	7.27M	5.86M	3.92M	4.9M	6.87M	3.5M	2.95M
OpEx % of Revenue	0.52%	0.37%	0.85%	0.76%	0.38%	0.46%	0.36%	0.61%	0.51%	1.05%
Selling, General & Admin	3.35M	2.49M	5.83M	6.95M	5.34M	3.53M	4.43M	5.92M	3.42M	2.94M
SG&A % of Revenue	0.43%	0.33%	0.81%	0.73%	0.35%	0.41%	0.33%	0.52%	0.49%	1.05%
Research & Development	707.52K	349.06K	319.68K	317.71K	521.04K	390.23K	469.7K	319.99K	76.49K	0
R&D % of Revenue	0.09%	0.05%	0.04%	0.03%	0.03%	0.05%	0.03%	0.03%	0.01%	-
Other Operating Expenses	0	0	0	0	0	0	0	631.06K	0	16.32K
Operating Income+	-3.11M	-532.92K	-4.24M	-4.82M	-1.31M	-2.36M	-1.98M	-5.72M	-2.95M	-3.17M
Operating Margin %	-0.4%	-0.07%	-0.59%	-0.5%	-0.09%	-0.28%	-0.15%	-0.51%	-0.43%	-1.13%
Operating Income Growth %	0.02%	0.83%	-6.96%	-0.14%	0.73%	-0.8%	0.16%	-1.89%	0.48%	-0.07%
EBITDA+	-3.05M	-479.83K	-4.2M	-4.66M	-1.15M	-2.05M	-1.91M	-5.69M	-2.82M	-3.15M
EBITDA Margin %	-0.39%	-0.06%	-0.58%	-0.49%	-0.08%	-0.24%	-0.14%	-0.5%	-0.41%	-1.12%
EBITDA Growth %	0.04%	0.84%	-7.75%	-0.11%	0.75%	-0.79%	0.07%	-1.97%	0.51%	-0.12%
D&A (Non-Cash Add-back)	67.77K	53.08K	44.87K	163.7K	161.18K	310.29K	65.37K	32.44K	136.42K	20.07K
EBIT	-2.2M	-1.37M	-4.81M	-4.74M	-1.34M	-1.74M	-1.98M	-5.09M	-2.95M	-3.17M
Net Interest Income+	-3.07M	-1.86M	-100.55K	-2.91K	0	-17.43K	-2.83K	35.31K	34K	26.14K
Interest Income	24.55K	40.16K	4.1K	0	0	0	0	35.31K	34K	26.14K
Interest Expense	3.09M	1.9M	104.64K	2.91K	0	17.43K	2.83K	0	0	0
Other Income/Expense	-2.18M	-2.74M	-677.04K	76.75K	-27.98K	603.91K	640.59K	226.67K	41.59K	26.14K
Pretax Income+	-5.3M	-3.27M	-4.92M	-4.74M	-1.34M	-1.76M	-1.34M	-5.5M	-2.91M	-3.15M
Pretax Margin %	-0.67%	-0.43%	-0.68%	-0.5%	-0.09%	-0.21%	-0.1%	-0.49%	-0.42%	-1.12%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-5.3M	-3.27M	-4.92M	-4.74M	-1.34M	-1.76M	-1.34M	-5.5M	-2.91M	-3.15M
Net Margin %	-0.67%	-0.43%	-0.68%	-0.5%	-0.09%	-0.21%	-0.1%	-0.49%	-0.42%	-1.12%
Net Income Growth %	-0.78%	0.38%	-0.5%	0.04%	0.72%	-0.31%	0.24%	-3.11%	0.47%	-0.08%
Net Income (Continuing)	-5.3M	-3.27M	-4.92M	-4.74M	-1.34M	-1.76M	-1.34M	-5.5M	-2.91M	-3.15M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-79.46	-41.90	-48.42	-39.03	-10.58	-13.40	-27.97	-10.10	-4.33	-4.22
EPS Growth %	-0.49%	0.47%	-0.16%	0.19%	0.73%	-0.27%	-1.09%	0.64%	0.57%	0.03%
EPS (Basic)	-79.46	-41.90	-48.42	-39.03	-10.58	-13.40	-27.97	-10.10	-4.33	-4.22
Diluted Shares Outstanding	66.65K	78.11K	101.59K	121.53K	126.48K	131.2K	131.91K	591.2K	672.93K	745.04K
Basic Shares Outstanding	66.65K	78.11K	101.59K	121.53K	126.48K	131.2K	131.91K	591.2K	672.93K	745.04K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.29M	1.36M	3.71M	1.53M	2.56M	3.68M	3.99M	20.48M	13.36M	10.09M
Cash & Short-Term Investments	330.56K	319.55K	2.47M	253.39K	922.18K	2.28M	2.16M	18.64M	12.51M	9.45M
Cash Only	330.56K	319.55K	2.47M	253.39K	922.18K	2.28M	2.16M	18.64M	12.51M	9.45M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	506.41K	204.38K	423.14K	210.19K	138.36K	33.48K	179.44K	2.65K	243.07K	247.37K
Days Sales Outstanding	23.5	9.84	21.42	8.01	3.32	1.44	4.8	0.09	12.84	32.21
Inventory	1.26M	747.9K	522.62K	935.89K	1.23M	327.11K	378.33K	348.41K	301.9K	25.98K
Days Inventory Outstanding	66.51	51.74	35.99	47.9	42.1	17.15	12.89	12.54	17.3	3.14
Other Current Assets	0	0	0	654	0	0	0	0	313.12K	368.07K
Total Non-Current Assets+	809.99K	761.01K	1.12M	1.23M	1.49M	1.13M	1.29M	547.96K	411.24K	267.55K
Property, Plant & Equipment	162.53K	93.56K	401.36K	520.32K	792.06K	491.68K	643.22K	531.39K	394.67K	250.97K
Fixed Asset Turnover	48.39x	81.01x	17.96x	18.42x	19.22x	17.32x	21.20x	21.23x	17.51x	11.17x
Goodwill	631.06K	631.06K	631.06K	631.06K	631.06K	631.06K	631.06K	0	0	0
Intangible Assets	16.4K	36.38K	37.98K	23.03K	11.93K	7.23K	1.83K	1.83K	1.83K	1.83K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	51K	51K	51K	0	14.75K	14.75K	14.75K	14.75K
Total Assets+	3.1M	2.12M	4.83M	2.75M	4.05M	4.81M	5.28M	21.03M	13.77M	10.36M
Asset Turnover	2.53x	3.58x	1.49x	3.48x	3.76x	1.77x	2.58x	0.54x	0.50x	0.27x
Asset Growth %	0.34%	-0.32%	1.28%	-0.43%	0.47%	0.19%	0.1%	2.98%	-0.34%	-0.25%
Total Current Liabilities+	5.31M	4.22M	3.4M	2.45M	4M	5.9M	4.41M	5.75M	1.25M	1.03M
Accounts Payable	1.85M	1.02M	1.16M	1.28M	1.23M	918.64K	616.06K	311.16K	183.36K	165.35K
Days Payables Outstanding	97.49	70.58	79.89	65.44	42.04	48.17	20.99	11.2	10.51	19.96
Short-Term Debt	1.23M	761.44K	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	986.45K	1000K	1000K	641.8K	1000K	1000K	1000K	1000K	499.8K	343.79K
Other Current Liabilities	1.07M	905.93K	1.13M	346.26K	355.15K	128.43K	120.7K	89.97K	251.54K	119.99K
Current Ratio	0.43x	0.32x	1.09x	0.62x	0.64x	0.62x	0.91x	3.56x	10.68x	9.80x
Quick Ratio	0.19x	0.14x	0.94x	0.24x	0.33x	0.57x	0.82x	3.50x	10.44x	9.78x
Cash Conversion Cycle	-7.48	-9	-22.47	-9.54	3.38	-29.58	-3.3	1.43	19.63	15.38
Total Non-Current Liabilities+	637.06K	11.98K	17.4K	107.96K	404.21K	243.28K	486.23K	376.85K	259.63K	134.15K
Long-Term Debt	556.39K	11.98K	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	404.21K	169.12K	486.23K	376.85K	259.63K	134.15K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	80.67K	0	17.4K	107.96K	0	74.16K	0	0	0	0
Total Liabilities	5.95M	4.23M	3.42M	2.56M	4.4M	6.15M	4.89M	6.13M	1.51M	1.16M
Total Debt+	1.79M	773.42K	6.93K	0	622.05K	435.22K	586.37K	495.09K	386.35K	269.8K
Net Debt	1.46M	453.88K	-2.46M	-253.39K	-300.13K	-1.85M	-1.57M	-18.14M	-12.12M	-9.18M
Debt / Equity	-	-	0.00x	-	-	-	1.51x	0.03x	0.03x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-1.01x	-0.28x	-40.53x	-1657.67x	-	-135.53x	-698.63x	-	-	-
Total Equity+	-2.85M	-2.11M	1.41M	194.34K	-355.63K	-1.33M	389.47K	14.9M	12.26M	9.2M
Equity Growth %	-2.22%	0.26%	1.67%	-0.86%	-2.83%	-2.75%	1.29%	37.25%	-0.18%	-0.25%
Book Value per Share	-42.72	-27.03	13.90	1.60	-2.81	-10.17	2.95	25.19	18.22	12.35
Total Shareholders' Equity	-2.85M	-2.11M	1.41M	194.34K	-355.63K	-1.33M	389.47K	14.9M	12.26M	9.2M
Common Stock	1.26K	1.61K	2.06K	2.25K	2.28K	2.37K	16	80	81	8
Retained Earnings	-11.06M	-14.34M	-19.25M	-24.35M	-25.68M	-27.44M	-28.78M	-34.28M	-37.19M	-40.34M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.69M	103.5K	-2.27M	-2.85M	671.83K	818.04K	-3.21M	-3.19M	-6.13M	-3.06M
Operating CF Margin %	-0.21%	0.01%	-0.31%	-0.3%	0.04%	0.1%	-0.24%	-0.28%	-0.89%	-1.09%
Operating CF Growth %	0.15%	1.06%	-22.9%	-0.26%	1.24%	0.22%	-4.92%	0.01%	-0.92%	0.5%
Net Income	-5.3M	-3.27M	-4.92M	-4.74M	-1.34M	-1.76M	-1.34M	-5.5M	-2.91M	-3.15M
Depreciation & Amortization	67.77K	53.08K	44.87K	163.7K	161.18K	310.29K	269.89K	135.44K	136.42K	20.07K
Stock-Based Compensation	127.49K	4.39K	2.14M	2.03M	1.29M	277.18K	436.21K	307.74K	187.62K	82.46K
Deferred Taxes	0	931.35K	893.46K	0	0	0	-434.29K	0	0	0
Other Non-Cash Items	2.28M	1.53M	63.16K	-16.41K	-579.43K	-517.99K	-15.83K	560.37K	119.83K	110.41K
Working Capital Changes	1.26M	858.07K	-489.62K	-281.75K	1.14M	2.51M	-2.13M	1.3M	-3.66M	-122.41K
Change in Receivables	64.76K	179.79K	-390.24K	198.65K	39.18K	91.45K	-162.81K	231.5K	-13.95K	35.92K
Change in Inventory	-997.77K	513.9K	-50.73K	-385.23K	-71.39K	882.47K	-49.55K	50.39K	-69.78K	243.44K
Change in Payables	1.65M	-749.71K	289.9K	61.77K	23.83K	26.16K	-476.45K	-175.41K	-582.53K	-74.25K
Cash from Investing+	-169.6K	41.62K	-205K	-182.49K	-3.04K	-9.33K	-57.16K	-28.1K	200	0
Capital Expenditures	-62.38K	-43.48K	-362.21K	-282.49K	-3.04K	-9.33K	-68.66K	-30.35K	0	0
CapEx % of Revenue	0.01%	0.01%	0.05%	0.03%	0%	0%	0.01%	0%	0%	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-172.22K	85.1K	157.22K	100K	0	0	11.5K	0	200	0
Cash from Financing+	1.5M	-156.13K	4.62M	816.45K	0	554K	3.14M	19.7M	0	0
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	-35.98K	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-26.52K	-122.01K	0	18.38K	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.75M	60.02K	-2.63M	-3.13M	668.79K	808.7K	-3.28M	-3.22M	-6.13M	-3.06M
FCF Margin %	-0.22%	0.01%	-0.36%	-0.33%	0.04%	0.09%	-0.24%	-0.29%	-0.89%	-1.09%
FCF Growth %	0.18%	1.03%	-44.81%	-0.19%	1.21%	0.21%	-5.05%	0.02%	-0.9%	0.5%
FCF per Share	-26.22	0.77	-25.88	-25.77	5.29	6.16	-24.83	-5.45	-9.11	-4.10
FCF Conversion (FCF/Net Income)	0.32x	-0.03x	0.46x	0.60x	-0.50x	-0.47x	2.40x	0.58x	2.11x	0.97x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-348.23%	-590.45%	-	-	-343.53%	-71.93%	-21.44%	-29.32%
Return on Invested Capital (ROIC)	-	-	-	-	-	-	-	-	-	-3089.63%
Gross Margin	11.96%	30.39%	26.49%	25.57%	29.88%	18.24%	21.45%	10.15%	7.84%	-7.83%
Net Margin	-67.33%	-43.18%	-68.22%	-49.51%	-8.79%	-20.66%	-9.81%	-48.72%	-42.13%	-112.22%
Debt / Equity	-	-	0.00x	-	-	-	1.51x	0.03x	0.03x	0.03x
Interest Coverage	-1.01x	-0.28x	-40.53x	-1657.67x	-	-135.53x	-698.63x	-	-	-
FCF Conversion	0.32x	-0.03x	0.46x	0.60x	-0.50x	-0.47x	2.40x	0.58x	2.11x	0.97x
Revenue Growth	327.71%	-3.63%	-4.88%	32.89%	58.89%	-44.07%	60.18%	-17.27%	-38.75%	-59.43%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Engineering and Other Services	1.04M	1.24M	568.13K	683.69K	472.46K	501.92K	317.44K
Engineering and Other Services Growth	-	19.06%	-54.15%	20.34%	-30.89%	6.23%	-36.75%
Shipping and Handling	243.07K	292.46K	215.77K	200.74K	72.85K	21.57K	10.43K
Shipping and Handling Growth	-	20.32%	-26.22%	-6.97%	-63.71%	-70.39%	-51.66%
Equipment and Systems Sales	-	13.69M	7.73M	-	10.74M	-	-
Equipment and Systems Sales Growth	-	-	-43.54%	-	-	-	-
Equipment	-	-	-	12.75M	-	-	-
Equipment Growth	-	-	-	-	-	-	-
Equipment Sales	8.29M	-	-	-	-	-	-
Equipment Sales Growth	-	-	-	-	-	-	-
Other Revenue	10.03K	-	-	-	-	-	-
Other Revenue Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

CEA Industries Inc. Common Stock (BNC) reported $125.2M in revenue for fiscal year 2024. This represents a 627995% increase from $0.0M in 2011.

CEA Industries Inc. Common Stock (BNC) saw revenue decline by 59.4% over the past year.

Yes, CEA Industries Inc. Common Stock (BNC) is profitable, generating $275.7M in net income for fiscal year 2024 (-112.2% net margin).

Dividend & Returns

CEA Industries Inc. Common Stock (BNC) has a return on equity (ROE) of -29.3%. Negative ROE indicates the company is unprofitable.

CEA Industries Inc. Common Stock (BNC) generated $254.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.