CEA Industries Inc. Common Stock(BNC)Earnings, Financials & Key Ratios
BNC•NASDAQ
$3.21
$2M mkt cap·Price updated May 6, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryBuilding systems and specialty trades
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/Equity0.03-6.9%
BNC Key Insights
CEA Industries Inc. Common Stock (BNC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Sales declining 28.7% over 5 years
- ✗Shares diluted 10.7% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BNC Price & Volume
CEA Industries Inc. Common Stock (BNC) stock price & volume — 10-year historical chart
Loading chart...
BNC Growth Metrics
CEA Industries Inc. Common Stock (BNC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.31%
5 Years-28.71%
3 Years-40.98%
TTM4646.11%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM8952.06%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM7893.2%
Return on Capital
10 Years-278.2%
5 Years-86.78%
3 Years-40.39%
Last Year-29.03%
BNC Recent Earnings
CEA Industries Inc. Common Stock (BNC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)
Q4 2025Latest
Dec 15, 2025EPS
$5.36
Revenue
$117M
Q4 2025
Oct 1, 2025EPS
$0.66
Est $0.71
-193.0%
Revenue
$8M
Q2 2025
May 15, 2025EPS
$1.33
Revenue
$713,460
Q2 2025
Mar 27, 2025EPS
$1.30
Revenue
$417,447
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Dec 15, 2025 | $5.36 | $117M |
| Q4 2025 | Oct 1, 2025 | $0.66vs $0.71-193.0% | $8M |
| Q2 2025 | May 15, 2025 | $1.33 | $713,460 |
| Q2 2025 | Mar 27, 2025 | $1.30 | $417,447 |
Based on last 12 quarters of dataView full earnings history →
BNC Peer Comparison
CEA Industries Inc. Common Stock (BNC) competitors in Building systems and specialty trades — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GRWG | 81.98M | 1.37 | -3.43 | -14.36% | -14.87% | -22.9% | 0.30 | |
 HYFM | 5.32M | 1.14 | -0.08 | -16.02% | -44.49% | -32.29% | 0.76 | |
 AEI | 15.33M | 1.66 | -3.86 | -4.4% | -105.02% | -7.74% | 0.03 | |
 EDBL | 85.63K | 0.39 | -0.01 | -1.37% | -115.44% | -112.13% | 0.93 | |
 SMG | 3.65B | 62.85 | 25.45 | -3.93% | 2.68% | |||
 IIPR | 1.65B | 57.69 | 14.68 | -13.8% | 45.58% | 6.41% | 0.21 | |
 TLRY | 671.17M | 5.76 | -0.17 | 4.84% | -252.55% | -136.55% | 0.22 | |
 CGC | 123.69M | 1.15 | -0.28 | -9.47% | -110.99% | -43.07% | 0.72 |
Compare BNC vs Peers
CEA Industries Inc. Common Stock (BNC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BNC Income Statement
CEA Industries Inc. Common Stock (BNC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.58M | 7.21M | 9.58M | 15.22M | 8.51M | 13.64M | 11.28M | 6.91M | 2.8M | 125.16M |
| Revenue Growth % | -3.63% | -4.88% | 32.89% | 58.89% | -44.07% | 60.18% | -17.27% | -38.75% | -59.43% | 4646.11% |
| Cost of Goods Sold | 5.28M | 5.3M | 7.13M | 10.68M | 6.96M | 10.71M | 10.14M | 6.37M | 3.02M | 11.53M |
| COGS % of Revenue | 69.61% | 73.51% | 74.43% | 70.12% | 81.76% | 78.55% | 89.85% | 92.16% | 107.83% | - |
| Gross Profit | 2.3M▲ 0% | 1.91M▼ 17.1% | 2.45M▲ 28.2% | 4.55M▲ 85.7% | 1.55M▼ 65.9% | 2.93M▲ 88.4% | 1.14M▼ 60.9% | 542.08K▼ 52.7% | -219.62K▼ 140.5% | 113.63M▲ 0% |
| Gross Margin % | 30.39% | 26.49% | 25.57% | 29.88% | 18.24% | 21.45% | 10.15% | 7.84% | -7.83% | 90.79% |
| Gross Profit Growth % | 144.88% | -17.09% | 28.25% | 85.68% | -65.86% | 88.41% | -60.87% | -52.65% | -140.52% | - |
| Operating Expenses | 2.84M | 6.15M | 7.27M | 5.86M | 3.92M | 4.9M | 6.87M | 3.5M | 2.95M | 31.55M |
| OpEx % of Revenue | 37.43% | 85.32% | 75.88% | 38.49% | 45.99% | 35.96% | 60.88% | 50.58% | 105.31% | - |
| Selling, General & Admin | 2.49M | 5.83M | 6.95M | 5.34M | 3.53M | 4.43M | 5.92M | 3.42M | 2.94M | 31.55M |
| SG&A % of Revenue | 32.82% | 80.89% | 72.56% | 35.06% | 41.41% | 32.52% | 52.45% | 49.47% | 104.73% | - |
| Research & Development | 349.06K | 319.68K | 317.71K | 521.04K | 390.23K | 469.7K | 319.99K | 76.49K | 0 | 0 |
| R&D % of Revenue | 4.61% | 4.43% | 3.32% | 3.42% | 4.58% | 3.44% | 2.84% | 1.11% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 631.06K | 0 | 16.32K | -2.97K |
| Operating Income | -532.92K▲ 0% | -4.24M▼ 695.9% | -4.82M▼ 13.6% | -1.31M▲ 72.8% | -2.36M▼ 80.3% | -1.98M▲ 16.3% | -5.72M▼ 189.3% | -2.95M▲ 48.4% | -3.17M▼ 7.4% | 82.09M▲ 0% |
| Operating Margin % | -7.03% | -58.83% | -50.31% | -8.61% | -27.75% | -14.51% | -50.73% | -42.73% | -113.15% | 65.59% |
| Operating Income Growth % | 82.89% | -695.93% | -13.65% | 72.81% | -80.27% | 16.26% | -189.3% | 48.41% | -7.41% | - |
| EBITDA | -479.83K | -4.2M | -4.66M | -1.15M | -2.05M | -1.91M | -5.69M | -2.82M | -3.15M | 82.35M |
| EBITDA Margin % | -6.33% | -58.21% | -48.6% | -7.55% | -24.1% | -14.03% | -50.44% | -40.76% | -112.43% | 65.79% |
| EBITDA Growth % | 84.25% | -774.64% | -10.96% | 75.32% | -78.56% | 6.78% | -197.49% | 50.51% | -11.9% | 2762.89% |
| D&A (Non-Cash Add-back) | 53.08K | 44.87K | 163.7K | 161.18K | 310.29K | 65.37K | 32.44K | 136.42K | 20.07K | 260.9K |
| EBIT | -1.37M | -4.81M | -4.74M | -1.34M | -1.74M | -1.98M | -5.09M | -2.95M | -3.17M | 82.09M |
| Net Interest Income | -1.86M | -100.55K | -2.91K | 0 | -17.43K | -2.83K | 35.31K | 34K | 26.14K | -648.63K |
| Interest Income | 40.16K | 4.1K | 0 | 0 | 0 | 0 | 35.31K | 34K | 26.14K | 11.02K |
| Interest Expense | 1.9M | 104.64K | 2.91K | 0 | 17.43K | 2.83K | 0 | 0 | 0 | 659.65K |
| Other Income/Expense | -2.74M | -677.04K | 76.75K | -27.98K | 603.91K | 640.59K | 226.67K | 41.59K | 26.14K | 211.74M |
| Pretax Income | -3.27M▲ 0% | -4.92M▼ 50.3% | -4.74M▲ 3.6% | -1.34M▲ 71.8% | -1.76M▼ 31.4% | -1.34M▲ 23.9% | -5.5M▼ 310.9% | -2.91M▲ 47.0% | -3.15M▼ 8.1% | 293.83M▲ 0% |
| Pretax Margin % | -43.18% | -68.22% | -49.51% | -8.79% | -20.66% | -9.81% | -48.72% | -42.13% | -112.22% | 234.76% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.16% |
| Net Income | -3.27M▲ 0% | -4.92M▼ 50.3% | -4.74M▲ 3.6% | -1.34M▲ 71.8% | -1.76M▼ 31.4% | -1.34M▲ 23.9% | -5.5M▼ 310.9% | -2.91M▲ 47.0% | -3.15M▼ 8.1% | 275.73M▲ 0% |
| Net Margin % | -43.18% | -68.22% | -49.51% | -8.79% | -20.66% | -9.81% | -48.72% | -42.13% | -112.22% | 220.3% |
| Net Income Growth % | 38.21% | -50.3% | 3.56% | 71.78% | -31.39% | 23.93% | -310.87% | 47.04% | -8.05% | 8952.06% |
| Net Income (Continuing) | -3.27M | -4.92M | -4.74M | -1.34M | -1.76M | -1.34M | -5.5M | -2.91M | -3.15M | 275.73M |
| 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) | -41.90▲ 0% | -48.42▼ 15.6% | -39.03▲ 19.4% | -10.58▲ 72.9% | -13.40▼ 26.7% | -27.97▼ 108.7% | -10.10▲ 63.9% | -4.33▲ 57.1% | -4.22▲ 2.5% | 343.70▲ 0% |
| EPS Growth % | 47.27% | -15.56% | 19.39% | 72.89% | -26.65% | -108.73% | 63.89% | 57.13% | 2.54% | 7893.2% |
| EPS (Basic) | -41.90 | -48.42 | -39.03 | -10.58 | -13.40 | -27.97 | -10.10 | -4.33 | -4.22 | - |
| Diluted Shares Outstanding | 78.11K | 101.59K | 121.53K | 126.48K | 131.2K | 131.91K | 591.2K | 672.93K | 745.04K | 802.23K |
| Basic Shares Outstanding | 78.11K | 101.59K | 121.53K | 126.48K | 131.2K | 131.91K | 591.2K | 672.93K | 745.04K | 802.23K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BNC Balance Sheet
CEA Industries Inc. Common Stock (BNC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.36M | 3.71M | 1.53M | 2.56M | 3.68M | 3.99M | 20.48M | 13.36M | 10.09M | 58.09B |
| Cash & Short-Term Investments | 319.55K | 2.47M | 253.39K | 922.18K | 2.28M | 2.16M | 18.64M | 12.51M | 9.45M | 32.54B |
| Cash Only | 319.55K | 2.47M | 253.39K | 922.18K | 2.28M | 2.16M | 18.64M | 12.51M | 9.45M | 32.54B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 204.38K | 423.14K | 210.19K | 138.36K | 33.48K | 179.44K | 2.65K | 243.07K | 247.37K | 83.68M |
| Days Sales Outstanding | 9.84 | 21.42 | 8.01 | 3.32 | 1.44 | 4.8 | 0.09 | 12.84 | 32.21 | 61.71 |
| Inventory | 747.9K | 522.62K | 935.89K | 1.23M | 327.11K | 378.33K | 348.41K | 301.9K | 25.98K | 3.49B |
| Days Inventory Outstanding | 51.74 | 35.99 | 47.9 | 42.1 | 17.15 | 12.89 | 12.54 | 17.3 | 3.14 | 27.64K |
| Other Current Assets | 0 | 0 | 654 | 0 | 0 | 0 | 0 | 313.12K | 368.07K | 21.99B |
| Total Non-Current Assets | 761.01K | 1.12M | 1.23M | 1.49M | 1.13M | 1.29M | 547.96K | 411.24K | 267.55K | 558.37B |
| Property, Plant & Equipment | 93.56K | 401.36K | 520.32K | 792.06K | 491.68K | 643.22K | 531.39K | 394.67K | 250.97K | 2.09B |
| Fixed Asset Turnover | 81.01x | 17.96x | 18.42x | 19.22x | 17.32x | 21.20x | 21.23x | 17.51x | 11.17x | 0.24x |
| Goodwill | 631.06K | 631.06K | 631.06K | 631.06K | 631.06K | 631.06K | 0 | 0 | 0 | 4.03B |
| Intangible Assets | 36.38K | 37.98K | 23.03K | 11.93K | 7.23K | 1.83K | 1.83K | 1.83K | 1.83K | 4.91B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 51K | 51K | 51K | 0 | 14.75K | 14.75K | 14.75K | 14.75K | 547.34B |
| Total Assets | 2.12M▲ 0% | 4.83M▲ 128.0% | 2.75M▼ 43.0% | 4.05M▲ 47.0% | 4.81M▲ 18.9% | 5.28M▲ 9.7% | 21.03M▲ 298.1% | 13.77M▼ 34.5% | 10.36M▼ 24.8% | 616.46B▲ 0% |
| Asset Turnover | 3.58x | 1.49x | 3.48x | 3.76x | 1.77x | 2.58x | 0.54x | 0.50x | 0.27x | 0.00x |
| Asset Growth % | -31.74% | 128.01% | -42.98% | 47% | 18.92% | 9.74% | 298.07% | -34.5% | -24.76% | 5437868.36% |
| Total Current Liabilities | 4.22M | 3.4M | 2.45M | 4M | 5.9M | 4.41M | 5.75M | 1.25M | 1.03M | 11.25B |
| Accounts Payable | 1.02M | 1.16M | 1.28M | 1.23M | 918.64K | 616.06K | 311.16K | 183.36K | 165.35K | 0 |
| Days Payables Outstanding | 70.58 | 79.89 | 65.44 | 42.04 | 48.17 | 20.99 | 11.2 | 10.51 | 19.96 | 12.7 |
| Short-Term Debt | 761.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671.52M |
| Deferred Revenue (Current) | 1.42M | 1.01M | 641.8K | 1.44M | 3.72M | 2.84M | 4.34M | 499.8K | 343.79K | 740.89M |
| Other Current Liabilities | 905.93K | 1.13M | 346.26K | 355.15K | 128.43K | 120.7K | 89.97K | 251.54K | 119.99K | 9.84B |
| Current Ratio | 0.32x | 1.09x | 0.62x | 0.64x | 0.62x | 0.91x | 3.56x | 10.68x | 9.80x | 9.80x |
| Quick Ratio | 0.14x | 0.94x | 0.24x | 0.33x | 0.57x | 0.82x | 3.50x | 10.44x | 9.78x | 9.78x |
| Cash Conversion Cycle | -9 | -22.47 | -9.54 | 3.38 | -29.58 | -3.3 | 1.43 | 19.63 | 15.38 | 27.69K |
| Total Non-Current Liabilities | 11.98K | 17.4K | 107.96K | 404.21K | 243.28K | 486.23K | 376.85K | 259.63K | 134.15K | 120.33B |
| Long-Term Debt | 11.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19B |
| Capital Lease Obligations | 0 | 0 | 0 | 404.21K | 169.12K | 486.23K | 376.85K | 259.63K | 134.15K | 1.54M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.62B |
| Other Non-Current Liabilities | 0 | 17.4K | 107.96K | 0 | 74.16K | 0 | 0 | 0 | 0 | 99.52B |
| Total Liabilities | 4.23M | 3.42M | 2.56M | 4.4M | 6.15M | 4.89M | 6.13M | 1.51M | 1.16M | 131.58B |
| Total Debt | 773.42K | 6.93K | 0 | 622.05K | 435.22K | 586.37K | 495.09K | 386.35K | 269.8K | 1.86B |
| Net Debt | 453.88K | -2.46M | -253.39K | -300.13K | -1.85M | -1.57M | -18.14M | -12.12M | -9.18M | -30.68B |
| Debt / Equity | - | 0.00x | - | - | - | 1.51x | 0.03x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 22.57x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -372.52x |
| Interest Coverage | -0.28x | -40.53x | -1657.67x | - | -135.53x | -698.63x | - | - | - | 124.45x |
| Total Equity | -2.11M▲ 0% | 1.41M▲ 166.9% | 194.34K▼ 86.2% | -355.63K▼ 283.0% | -1.33M▼ 275.0% | 389.47K▲ 129.2% | 14.9M▲ 3724.5% | 12.26M▼ 17.7% | 9.2M▼ 25.0% | 484.89B▲ 0% |
| Equity Growth % | 25.86% | 166.91% | -86.24% | -283% | -275.02% | 129.2% | 3724.5% | -17.68% | -24.99% | 4752053.56% |
| Book Value per Share | -27.03 | 13.90 | 1.60 | -2.81 | -10.17 | 2.95 | 25.19 | 18.22 | 12.35 | 604427.82 |
| Total Shareholders' Equity | -2.11M | 1.41M | 194.34K | -355.63K | -1.33M | 389.47K | 14.9M | 12.26M | 9.2M | 484.89B |
| Common Stock | 1.61K | 2.06K | 2.25K | 2.28K | 2.37K | 16 | 80 | 81 | 8 | 454K |
| Retained Earnings | -14.34M | -19.25M | -24.35M | -25.68M | -27.44M | -28.78M | -34.28M | -37.19M | -40.34M | 235.99B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.55M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BNC Cash Flow Statement
CEA Industries Inc. Common Stock (BNC) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 103.5K | -2.27M | -2.85M | 671.83K | 818.04K | -3.21M | -3.19M | -6.13M | -3.06M | -3.06M |
| Operating CF Margin % | 1.37% | -31.44% | -29.73% | 4.41% | 9.61% | -23.52% | -28.27% | -88.69% | -108.99% | - |
| Operating CF Growth % | 106.14% | -2290.4% | -25.66% | 123.58% | 21.76% | -492.06% | 0.55% | -92.16% | 50.15% | 26310.91% |
| Net Income | -3.27M | -4.92M | -4.74M | -1.34M | -1.76M | -1.34M | -5.5M | -2.91M | -3.15M | 275.73M |
| Depreciation & Amortization | 53.08K | 44.87K | 163.7K | 161.18K | 310.29K | 269.89K | 135.44K | 136.42K | 20.07K | 20.21K |
| Stock-Based Compensation | 4.39K | 2.14M | 2.03M | 1.29M | 277.18K | 436.21K | 307.74K | 187.62K | 82.46K | 91.1K |
| Deferred Taxes | 931.35K | 893.46K | 0 | 0 | 0 | -434.29K | 0 | 0 | 0 | -142.45K |
| Other Non-Cash Items | 1.53M | 63.16K | -16.41K | -579.43K | -517.99K | -15.83K | 560.37K | 119.83K | 110.41K | 266.49M |
| Working Capital Changes | 858.07K | -489.62K | -281.75K | 1.14M | 2.51M | -2.13M | 1.3M | -3.66M | -122.41K | 1.42M |
| Change in Receivables | 179.79K | -390.24K | 198.65K | 39.18K | 91.45K | -162.81K | 231.5K | -13.95K | 35.92K | 86.92K |
| Change in Inventory | 513.9K | -50.73K | -385.23K | -71.39K | 882.47K | -49.55K | 50.39K | -69.78K | 243.44K | -47.1K |
| Change in Payables | -749.71K | 289.9K | 61.77K | 23.83K | 26.16K | -476.45K | -175.41K | -582.53K | -74.25K | -494.61K |
| Cash from Investing | 41.62K | -205K | -182.49K | -3.04K | -9.33K | -57.16K | -28.1K | 200 | 0 | -30.39M |
| Capital Expenditures | -43.48K | -362.21K | -282.49K | -3.04K | -9.33K | -68.66K | -30.35K | 0 | 0 | -10.64M |
| CapEx % of Revenue | 0.57% | 5.02% | 2.95% | 0.02% | 0.11% | 0.5% | 0.27% | 0% | - | - |
| Acquisitions | 35.1K | 0 | 0 | 0 | 0 | 0 | 2.25K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 85.1K | 157.22K | 100K | 0 | 0 | 11.5K | 0 | 200 | 0 | -19.75M |
| Cash from Financing | -156.13K | 4.62M | 816.45K | 0 | 554K | 3.14M | 19.7M | 0 | 0 | 3.91M |
| Debt Issued (Net) | -34.12K | 167.54K | -6.93K | 0 | 554K | 514.2K | 0 | 0 | 0 | 3.91M |
| Equity Issued (Net) | 0 | 1000K | 805K | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -35.98K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -405K | 0 | 0 | -514.2K | 0 | 0 | 0 | 0 |
| Other Financing | -122.01K | 0 | 18.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -11.01K▲ 0% | 2.15M▲ 19613.7% | -2.21M▼ 203.1% | 668.79K▲ 130.2% | 1.36M▲ 103.8% | -125.27K▼ 109.2% | 16.48M▲ 13253.3% | -6.13M▼ 137.2% | -3.06M▲ 50.1% | 3.36M▲ 0% |
| Free Cash Flow | 60.02K▲ 0% | -2.63M▼ 4480.9% | -3.13M▼ 19.1% | 668.79K▲ 121.4% | 808.7K▲ 20.9% | -3.28M▼ 505.1% | -3.22M▲ 1.7% | -6.13M▼ 90.4% | -3.06M▲ 50.1% | 254.64M▲ 0% |
| FCF Margin % | 0.79% | -36.46% | -32.68% | 4.39% | 9.5% | -24.02% | -28.54% | -88.69% | -108.99% | 203.45% |
| FCF Growth % | 103.43% | -4480.89% | -19.1% | 121.36% | 20.92% | -505.07% | 1.71% | -90.35% | 50.15% | 8455.22% |
| FCF per Share | 0.77 | -25.88 | -25.77 | 5.29 | 6.16 | -24.83 | -5.45 | -9.11 | -4.10 | -4.10 |
| FCF Conversion (FCF/Net Income) | -0.03x | 0.46x | 0.60x | -0.50x | -0.47x | 2.40x | 0.58x | 2.11x | 0.97x | 0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BNC Key Ratios
CEA Industries Inc. Common Stock (BNC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -348.23% | -590.45% | - | - | -343.53% | -71.93% | -21.44% | -29.32% | 0.06% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | - | -3089.63% | -3089.63% |
| Gross Margin | 30.39% | 26.49% | 25.57% | 29.88% | 18.24% | 21.45% | 10.15% | 7.84% | -7.83% | 90.79% |
| Net Margin | -43.18% | -68.22% | -49.51% | -8.79% | -20.66% | -9.81% | -48.72% | -42.13% | -112.22% | 220.3% |
| Debt / Equity | - | 0.00x | - | - | - | 1.51x | 0.03x | 0.03x | 0.03x | 0.03x |
| Interest Coverage | -0.28x | -40.53x | -1657.67x | - | -135.53x | -698.63x | - | - | - | 124.45x |
| FCF Conversion | -0.03x | 0.46x | 0.60x | -0.50x | -0.47x | 2.40x | 0.58x | 2.11x | 0.97x | 0.92x |
| Revenue Growth | -3.63% | -4.88% | 32.89% | 58.89% | -44.07% | 60.18% | -17.27% | -38.75% | -59.43% | 4646.11% |
BNC Frequently Asked Questions
CEA Industries Inc. Common Stock (BNC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CEA Industries Inc. Common Stock (BNC) reported $125.2M in revenue for fiscal year 2024.
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.
Explore More BNC
CEA Industries Inc. Common Stock (BNC) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates