CEA Industries Inc.
BNCWZNasdaq
$0.09
↑ +0.8%Jul 16 close · end-of-day
Price
1Y↓ -81.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$5.0M
Enterprise Value
-$6.3M
P/E
—
P/S
—
P/B
0.0
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
—
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
—
ROIC
—
Debt / Equity
—
Net Cash
$11.3M
Return 1Y
—
Company profile
Earnings
BNCWZ Q3 2026 Earnings
Period ends 2026-01-31
MetricActualYoY
Revenue$7.3M↑ +6.2%
Diluted EPS-$1.92—
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $13.6M | $11.3M | $6.9M | $2.8M | — |
| Gross profit | $1.6M | $2.9M | $1.1M | $542,079.00 | -$219,624.00 | — |
| Operating income | -$2.4M | -$2.0M | -$5.7M | -$3.0M | -$3.2M | — |
| Net income | -$1.8M | -$1.3M | -$5.5M | -$2.9M | -$3.1M | $100,000.00 |
| Diluted EPS | — | — | -$0.84 | -$4.33 | -$4.22 | — |
| Operating cash flow | $818,036.00 | -$3.2M | -$3.2M | -$6.1M | -$3.1M | — |
| Free cash flow | $808,704.00 | -$3.3M | -$3.2M | — | — | — |
| Gross margin | 18.2% | 21.5% | 10.1% | 7.8% | -7.8% | — |
| Operating margin | -27.7% | -14.5% | -50.7% | -42.7% | -113.1% | — |
| Net margin | -20.7% | -9.8% | -48.7% | -42.1% | -110.6% | — |
| Line item | Q3 '24 | Q2 '24 | Q3 '25 | Q1 '25 | Q '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $390,817.00 | $7.4M | $6.9M | $713,460.00 | $28.0M | — | $7.1M | $7.3M |
| Gross profit | -$70,153.00 | — | — | $39,287.00 | $46,757.00 | — | $2.1M | $1.8M |
| Operating income | -$746,672.00 | — | — | -$1.1M | -$1.4M | — | $89.8M | -$164.3M |
| Net income | -$740,403.00 | — | — | -$1.1M | -$1.4M | — | $283.6M | -$106.6M |
| Diluted EPS | -$0.94 | — | — | -$1.33 | $404.20 | — | $5.15 | -$1.92 |
| Operating cash flow | -$1.0M | — | — | -$745,473.00 | -$1.1M | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | -18.0% | — | — | 5.5% | 0.2% | — | 29.3% | 24.0% |
| Operating margin | -191.1% | — | — | -150.5% | -4.9% | — | 1257.2% | -2240.2% |
| Net margin | -189.5% | — | — | -149.8% | -5.0% | — | 3970.6% | -1453.0% |
Company news
Coming soonHeadlines for BNCWZ will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2025-10-08 | Thomas Hans | Option exercise | 831,683 | $0.00 | $0.00 | filing |
| 2025-10-07 | Read Russell | Option exercise | 1,330 | $0.00 | $0.00 | filing |
| 2025-10-07 | Howard Carly E | Option exercise | 1,330 | $0.00 | $0.00 | filing |
| 2025-10-06 | McDonald Anthony K· President | Buy | 5,848 | $8.55 | $49,998.65 | filing |
| 2025-10-01 | McDonald Anthony K· President | Buy | 1,230 | $7.86 | $9,667.80 | filing |
| 2025-08-05 | Tarallo Matthew | Award | 1,529 | $0.00 | $0.00 | filing |
Latest 6 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.