CEA Industries Inc. Common Stock (ADR)
General ticker "BNC" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $333.3M (TTM average)
CEA Industries Inc. Common Stock (ADR) does not follow the US Stock Market performance with the rate: -10.3%.
Estimated limits based on current volatility of 4.6%: low 2.88$, high 3.15$
Factors to consider:
- Earnings expected soon, date: 2026-05-13 amc
- Total employees count: 51 as of 2010
- Current price 36.0% below estimated low
- Earnings for 12 months up through Q4 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: [5.29$, 10.27$]
- 2025-12-31 to 2026-12-31 estimated range: [4.94$, 9.67$]
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 -50.95 <= 0.07
- Positive: Shareholder equity ratio, % of 88.77 > 64.25
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 0 > -0.65
- Positive: 0 < Industry earnings per price (median), % of 0.24
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.87
Short-term BNC quotes
Long-term BNC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $6.91MM | $2.80MM |
| Operating Expenses | $9.86MM | $5.98MM |
| Operating Income | $-2.95MM | $-3.17MM |
| Non-Operating Income | $0.04MM | $0.03MM |
| R&D Expense | $0.08MM | $0.00MM |
| Income(Loss) | $-2.91MM | $-3.15MM |
| Profit(Loss)* | $-2.91MM | $-3.15MM |
| Stockholders Equity | $12.26MM | $9.20MM |
| Inventory | $0.30MM | $0.03MM |
| Assets | $13.77MM | $10.36MM |
| Operating Cash Flow | $-6.13MM | $-3.06MM |
| Capital expenditure | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.00MM | $0.00MM |
| Earnings Per Share** | $-4.33 | $-4.22 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.