CEA Industries Inc. Common Stock (ADR)
General ticker "BNC" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $337.9M (TTM average)
CEA Industries Inc. Common Stock (ADR) does not follow the US Stock Market performance with the rate: -28.0%.
Estimated limits based on current volatility of 5.1%: low 2.52$, high 2.74$
Factors to consider:
- Total employees count: 6 as of 2024
- Top business risk factors: Operational and conduct risks, Working capital deficit, Cannabis industry risks, Supply chain disruptions, Customer concentration
- Current price 18.5% below estimated low
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.14$, 10.37$]
- 2025-12-31 to 2026-12-31 estimated range: [3.26$, 8.53$]
Financial Metrics affecting the BNC estimates:
- Negative: with PPE of -1.9 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -51.23 <= 0.30
- Positive: 2.95 < Industry operating profit margin (median), % of 3.58
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 0 > -0.65
- Positive: 0 < Industry earnings per price (median), % of 0.48
- Positive: 5.54 < Industry operating cash flow per share per price (median), % of 5.86
Short-term BNC quotes
Long-term BNC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11.28MM | $6.91MM | $2.80MM |
| Operating Expenses | $17.01MM | $9.86MM | $5.98MM |
| Operating Income | $-5.72MM | $-2.95MM | $-3.17MM |
| Non-Operating Income | $0.23MM | $0.04MM | $0.03MM |
| R&D Expense | $0.32MM | $0.08MM | $0.00MM |
| Income(Loss) | $-5.50MM | $-2.91MM | $-3.15MM |
| Net Income(Loss)* | $-5.50MM | $-2.91MM | $-3.15MM |
| Stockholders Equity | $14.90MM | $12.26MM | $9.20MM |
| Inventory | $0.35MM | $0.30MM | $0.03MM |
| Assets | $21.03MM | $13.77MM | $10.36MM |
| Operating Cash Flow | $-3.19MM | $-6.13MM | $-3.06MM |
| Capital expenditure | $0.03MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.03MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $19.70MM | $0.00MM | $0.00MM |
| Earnings Per Share** | $-9.30 | $-4.33 | $-4.22 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.