C
CEA Industries Inc. (BNC)
NCM – Real Time Price. Currency in USD
3.04
-0.01 (-0.33%)
At close: Jun 26, 2026, 4:00 PM EDT
2.97
-0.07 (-2.30%)
After-hours: Jun 26, 2026, 6:07 PM EDT
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NCM – Real Time Price. Currency in USD
3.04
-0.01 (-0.33%)
At close: Jun 26, 2026, 4:00 PM EDT
2.97
-0.07 (-2.30%)
After-hours: Jun 26, 2026, 6:07 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.18 | 1.99 | 7.0 | |
| Quick ratio | 0.72 | 1.17 | 4.0 | |
| Debt to Equity | 0.01 | 0.78 | 9.0 | |
| Debt to Assets | 0.01 | 0.73 | 9.0 | |
| Interest coverage | -147.15 | 14.82 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14M | 11M | 7M | 3M | 29M |
| Gross Profit | 3M | 1M | 515K | 136K | 8M |
| Operating Income | -2M | -5M | -3M | -4M | -37M |
| Net Income | -1M | -5M | -3M | -4M | 115M |
| EBITDA | -2M | -5M | -3M | -4M | -36M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.23 | 47.47 | N/A | -96.71 | 3.5 |
| Y/Y | 1661.08 | -5395.29 | N/A | 750.94 | 5.5 |
| 3y average | -35.21 | -101.63 | N/A | -1.97 | 1.0 |
| 5y average | -17.9 | -62.46 | N/A | -98.01 | 1.0 |
| Weighted average score | 2.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $3.6M significantly exceeds cash reserves ($3.1M), raising financial stability concerns
Total current assets $10.2M exceed Total current liabilities $8.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.8), showcasing prudent financial management
Interest coverage ratio (-147.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $5.5M, supporting its financial health