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CEA Industries Inc. BNC

Industrials · Farm & Heavy Construction Machinery · United States
https://ceaindustries.com
Company Profile ↓
$5.25
-81.49% 1Y
Mkt Cap$216.16M
P/E0.01
P/B0.62
52W High$28.37
52W Low$1.99
Book Value$7.15
EPS (TTM)$404.20

Company Overview

CEA Industries Inc. operates as the digital asset treasury company in the United States and Canada. It operates through two segments: BNB Treasury Management and Retail and Industry. The company builds and manages corporate treasury of BNB to provide institutional-grade exposure to blockchain infrastructure and decentralized finance. It is also involved in the designing, engineering, and selling of industrial climate control systems for the controlled environment agriculture industry; and provides engineering and technical services. In addition, the company offers a range of service solutions that include facility design and budgeting with the customers engineering, architectural, and construction teams, equipment selection and specification, equipment installation, and start up services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. CEA Industries Inc. is headquartered in Louisville, Colorado.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 74.5%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 107.9% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 0.0, below the sector median of 26.0.

Recent Developments

  • Apr 2026 Revenue of $26.41M (+841.9% YoY); net profit $115.25M.
  • Trailing 12 Months Year-on-year growth — revenue +10.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 107.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:107.88%
1 Year:10.10%

Stock Price Performance

1 Year:-81.49%
6 Months:+31.91%
3 Months:+139.73%
1 Month:+123.40%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 12% of range
$1.99 $28.37
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)84.10 · Overbought
Price Performance
1M+123.40%
3M+139.73%
6M+31.91%
1Y-81.49%
Valuation vs Sector

P/E of 0.01 is below the sector median of 26.00 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 74.5%.
  • Compounding revenue at 107.9% over 5 years.

CONS

  • Trading 81.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 84 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
0.01
Industry PE
26.00
Forward P/E
1.11
PEG Ratio
-
Book Value
$7.15
Price to Book
0.62
P/S
6.22
EV/EBITDA
-1.45
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
107.88%
Profit 5Y
-
Revenue (YoY)
10.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
-48.47%
ROE
74.47%
ROA
-54.01%
Profit Margin
-
Op Margin
-
Gross Margin
29.99%
EPS (Latest Qtr)
$-2.00
EPS (TTM)
$404.20

Balance Sheet & Liquidity

Debt/Equity
0.82
Quick Ratio
0.35
Current Ratio
1.18
Debt
$2.51M
Total Assets
$337.85M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
12.48%
Chg in Prom Hold
-
FII / Inst Holding
20.94%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$216.16M
Total Revenue (TTM)
$29.34M
EBITDA
$-149.01M
Free Cash Flow
$-91.60M
Operating Cash Flow
$-26.86M
Shares Outstanding
41.17M
Gross Margin
29.99%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BNC CEA Industries Inc. 5.25 0.01 $216.16M 0.00% -48.47% 74.47% 107.88% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Jul 2024Sep 2024Oct 2024Jan 2025Mar 2025Oct 2025Jan 2026
Revenue -----------1.74M--2.01M3.32M1.77M4.21M5.52M1.81M1.68M1.63M2.37M4.51M3.71M1.74M3.01M5.06M4.68M1.06M913.57K234.51K1.76M6.96M390.82K7.44M6.91M713.46K7.14M7.33M
Gross Profit 10563.95K481.70K88.30K351.18K508.94K1.09M312.72K417.14K428.34K413.00K391.21K382.01K523.42K1.10M490.07K1.45M1.58M456.52K274.82K525.91K344.61K1.28M747.17K90.51K306.24K597.19K853.28K78.69K-104.06K-154.38K179.80K--70.15K--39.29K2.09M1.76M
Operating Income -14.39K-47.09K-301.63K-459.24K-879.55K-690.77K-540.41K364.98K-299.20K-236.88K-589.62K-1.20M-1.23M-1.91M-1.42M-662.64K-922.07K136.32K277.34K-946.34K-605.61K-282.66K-685.65K115.98K-442.54K-1.61M-1.77M-1.06M-446.16K-704.63K-807.06K-923.81K-477.20K--746.67K---1.07M89.81M-164.31M
Net Income -14.39K-53.61K-976.61K1.48M-1.42M-976.61K-1.34M-746.21K-703.70K-668.51K-1.00M-1.07M-1.48M-1.88M-1.40M-643.56K-900.20K139.62K222.02K-938.31K-613.52K-270.44K-793.37K265.24K-407.90K-1.42M-1.76M-1.04M-431.44K-693.58K-799.02K-916.60K-470.30K--740.40K---1.07M283.64M-106.57M
Diluted EPS --------------------0.00--0.17---0.23-0.13-0.05-1.03-1.19-1.34-0.66--0.94---1.335.36-2.00
R&D Expense --7.77K140.40K180.99K128.45K224.37K106.28K93.95K75.14K93.79K96.29K60.15K75.17K56.92K75.45K116.93K111.58K98.14K144.95K74.85K84.43K112.64K111.55K98.62K138.92K56.58K58.98K76.41K74----------

Profit & Loss (Annual)

Figures in USD.

Metric Nov 2010Nov 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Apr 2026
Revenue -938310501.84M7.87M7.58M7.21M9.58M15.22M8.51M13.64M11.28M6.91M2.80M26.41M
Gross Profit -93831050303.99K940.84K2.30M1.91M2.45M4.55M1.55M2.93M1.14M542.08K-219.62K7.87M
Operating Income 98.37K-1.58M-778.97K-193.16K-3.19M-3.11M-532.92K-4.24M-4.82M-1.31M-2.36M-1.98M-5.72M-2.95M-3.17M-159.57M
Net Income -98.37K-1.62M-767.37K-193.16K-2.99M-5.30M-3.27M-4.92M-4.74M-1.34M-1.76M-1.34M-5.50M-2.91M-3.15M115.25M
Diluted EPS -------------0.84-4.33-4.222.52
R&D Expense --47.62K100319.43K707.52K349.06K319.68K32.00K521.04K390.23K469.70K319.99K76.49K--

Balance Sheet (Annual)

Figures in USD.

Metric Nov 2010Nov 2011Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Apr 2025Jun 2025Aug 2025Apr 2026
Total Assets 76.69K39.88K39.12K18.11K4.41K2.32M3.10M2.12M4.83M2.75M4.05M4.81M5.28M21.03M13.77M10.36M9.04M9.19M-337.85M
Total Equity -14.77K-1.58M-1.67M-2.44M-2.64M-883.75K-2.85M-2.11M1.41M194.34K-355.63K-1.33M-3.57M14.90M12.26M9.20M-7.81M-304.78M
Cash & Equivalents 73.48K3.41K2.75K1.20K752689.96K330.56K319.55K2.47M253.39K922.18K2.28M2.16M18.64M12.51M9.45M2.15M-409.90M3.06M
Long Term Debt -----919.74K-------------1.84M
Total Liabilities 91.46K1.62M-2.46M2.64M3.21M5.95M4.23M3.42M2.56M4.40M6.15M4.89M6.13M1.51M1.16M---33.07M
Current Liabilities 91.46K1.62M1.71M2.46M2.64M2.29M5.31M4.22M3.40M2.56M4.00M5.90M4.41M5.75M1.25M1.03M---8.64M

Cash Flows (Annual)

Figures in USD.

Metric Nov 2010Nov 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Apr 2026
Operating Cash Flow -10.12K-69.60K-1.55K6.50K-1.99M-1.69M103.50K-2.27M-2.85M671.83K818.04K-3.21M-3.19M-6.13M-3.06M-26.62M
Investing Cash Flow -----236.00K-169.60K41.62K-205.00K-182.49K-3.04K-9.33K-57.16K-28.10K200--387.69M
Financing Cash Flow 83.60K901--2.92M1.50M-156.13K4.62M816.45K-554.00K3.14M19.70M--405.78M
Capital Expenditure ------62.38K-18.19K-183.78K-261.22K-3.04K-9.33K-68.66K-30.35K---9.00K
Free Cash Flow ------1.75M85.31K-2.45M-3.11M668.79K808.70K-3.28M-3.22M---26.63M
Share Buybacks --------400.00K------16.95M

Ratios (Annual)

Figures in %.

Metric Nov 2010Nov 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Apr 2026
Gross Margin % -100.0%100.0%100.0%16.5%12.0%30.4%26.5%25.6%29.9%18.2%21.5%10.1%7.8%-7.8%29.8%
Operating Margin % --168,856.3%-251,281.3%-386,312.0%-173.6%-39.6%-7.0%-58.8%-50.3%-8.6%-27.7%-14.5%-50.7%-42.7%-113.1%-604.3%
Net Margin % --172,243.8%-247,537.1%-386,312.0%-162.7%-67.3%-43.2%-68.2%-49.5%-8.8%-20.7%-9.8%-48.7%-42.1%-112.2%436.4%
ROE % 666.0%102.2%31.5%7.3%338.6%186.0%155.0%-348.2%-2,441.0%376.4%131.9%37.5%-36.9%-23.7%-34.2%37.8%
ROCE % -666.0%100.2%32.0%7.3%-8,869.9%140.9%25.4%-296.6%-2,480.5%-2,697.9%216.7%-225.9%-37.5%-23.6%-34.0%-48.5%

Shareholding Pattern

Insiders
12.48%
Institutions
20.94%
Public Float
23.93%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Capital Management LLC 4.61% 1.90M $11.36M
2 Brevan Howard Capital Management LP 3.69% 1.52M $9.08M
3 Saba Capital Management, L.P. 2.98% 1.23M $7.33M
4 Blackrock Inc. 1.90% 781.95K $4.68M
5 Geode Capital Management, LLC 1.16% 476.85K $2.85M
6 BTG Pactual Asset Management US LLC 0.96% 396.04K $2.37M
7 UBS Group AG 0.94% 385.62K $2.31M
8 Arrington Capital Management, LLC 0.78% 320.55K $1.92M
9 Millennium Management Llc 0.72% 296.58K $1.77M
10 Vanguard Fiduciary Trust Co 0.63% 259.63K $1.55M

Analyst View

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Latest News

Recent headlines for BNC

Google News ue, 08 Sep 2026

BNC Stock Draws Trader Focus As Volatility Spikes - StocksToTrade

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Google News ue, 08 Sep 2026

CEA Industries Surges as Traders Revisit BNB Treasury Story and Recent Compliance Update - Quiver Quantitative

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BNC — Frequently Asked Questions

What is the current share price of CEA Industries Inc. (BNC)?

As of 2026-09-19 21:16 PDT, CEA Industries Inc. (BNC) trades at $5.25 on NasdaqCM. Its 52-week range is $1.99 to $28.37.

What is the market capitalisation of BNC?

CEA Industries Inc. (BNC) has a market capitalisation of $216.16M on NasdaqCM.

What is the P/E ratio of BNC?

BNC trades at a trailing price-to-earnings (P/E) ratio of 0.01. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.62.

What is the return on equity (ROE) of BNC?

BNC has a return on equity (ROE) of 74.47%. Its return on capital employed (ROCE) is -48.47%.

Is BNC a good stock to buy?

This page provides a data-driven analysis of CEA Industries Inc. (BNC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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