CEA Industries Inc. Common Stock (ADR)
General ticker "BNC" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $7.9M (TTM average)
CEA Industries Inc. Common Stock (ADR) follows the US Stock Market performance with the rate: 4.0%.
Estimated limits based on current volatility of 3.9%: low 4.83$, high 5.22$
Factors to consider:
- Total employees count: 51 as of 2010
- Price in estimated range
- Earnings for 9 months up through Q3 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: [5.27$, 10.23$]
- 2025-12-31 to 2026-12-31 estimated range: [4.92$, 9.64$]
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 -51.16 <= 0
- Positive: Investing cash flow per share per price, % of 0 > -0.63
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -1.50 <= -0.18
- Positive: Shareholder equity ratio, % of 88.77 > 64.37
- Positive: 0.14 < Industry earnings per price (median), % of 0.24
- Positive: Interest expense per share per price, % of 0 <= 0.01
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.