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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›BNC

BNC

CEA Industries Inc.

Next earnings Jul 23, 2026

Last earnings +8.4% on 2026-06-23

Avoid
$3.02
▼ -0.98%
$3.02▼ -65.29%
over 1Y
L $1.99EODHDH $57.59
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-1.0%
1W+45.1%
1M+23.1%
3M+7.0%
YTD-52.7%
1Y-65.1%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
F
Valuation
Fair value
Filings
Flagged
Avoid
Conviction
Horizon
Medium (3–12mo)

Conservative balance sheet (liabilities/equity 0.11x); but revenue fell -59.4% YoY.

Revenue (FY2024) $2.80M · FY2024

CEA Industries Inc. shows $2.80M in FY2024 revenue (-59.4% YoY), a -112.2% net margin, and -1.0% ROE.

Financials · annual, by fiscal year

Line itemFY20FY21FY22FY23FY24
Revenue$8.51M$13.6M$11.3M$6.91M$2.80M
Gross profit$1.55M$2.93M$1.14M$542K-$220K
Operating income-$2.36M-$1.98M-$5.72M-$2.95M-$3.17M
Net income-$1.76M-$1.34M-$5.50M-$2.91M-$3.15M
Diluted EPS——-$0.84-$4.33-$4.22
Net margin-20.7%-9.8%-48.7%-42.1%-112.2%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$123M
EV / EBITDA—
EV / Sales44.0
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-2.5%
FCF yield-2.5%

Quality & risk

ROIC (est.)-0.8%
Free cash flow-$3.09M
Total debt$1.84M
Net cash$1.22M
Altman Z-Score2.55 grey
Piotroski F-Score3/9

Capital returns

Buyback yield0.3%
Dividend yield (est.)—
Shareholder yield0.3%
Shares Δ YoY+5042.9%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — restated periodic report (2026-06-23). Worth a closer look.
  1. 8-K Officer / director change2026-06-24
  2. 8-K Earnings results2026-06-23
  3. 10-K Annual report2026-06-23
  4. 10-Q/A Restated periodic report2026-06-23
  5. 10-Q/A Restated periodic report2026-06-23
  6. 8-K Restatement (non-reliance)2026-06-17
  7. 8-K Officer / director change2026-06-16
  8. 8-K Other event2026-05-29
  9. 8-K Delisting notice2026-05-13

Recent filings

all on EDGAR ↗
DFAN14AFiling2026-06-25open ↗SCHEDULE 13D/AFiling2026-06-24open ↗8-KPeriod ending 2026-06-232026-06-24open ↗8-KPeriod ending 2026-06-232026-06-23open ↗10-KPeriod ending 2026-04-302026-06-23open ↗10-Q/APeriod ending 2026-01-312026-06-23open ↗10-Q/APeriod ending 2025-10-312026-06-23open ↗POSASRFiling2026-06-18open ↗POSASRFiling2026-06-18open ↗8-KPeriod ending 2026-06-112026-06-17open ↗8-KPeriod ending 2026-06-102026-06-16open ↗8-KPeriod ending 2026-05-222026-05-29open ↗

Quality score

F
ValueGrowthProfitHealthMom.
ValueF
GrowthF
ProfitabilityF
Financial healthB-
Momentum—
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$2.80M
-59.4% YoY
Net margin
-112.2%
ROE
-1.0%
P/E
—

SEC fundamentals · FY 2026

'20'21'22'23'24

■ revenue · ■ net income, by fiscal year

Revenue$2.80M-59.4%
Net income-$3.15M-8.1%
Gross profit-$220K-140.5%
Operating income-$3.17M-7.4%
Diluted EPS-$4.22+2.5%
Cash & equivalents$3.06M+42.4%
Total assets$338M+3635.6%
Total liabilities$33.1M+2740.9%
Stockholders' equity$305M+3801.9%
Gross: -7.8%Op.: -113.1%L/E: 0.11x

Frequently asked

Is CEA Industries Inc. (BNC) a buy?
BNC currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.11x); but revenue fell -59.4% YoY.
What is CEA Industries Inc.'s quality score?
BNC scores 32.99999999999999/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001482541, latest 10-K filed 2026-06-23) · EODHD · as of 6/26/2026, 6:12:13 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2025-10-08
Thomas Hans
Director
Exercise832K
2025-10-07
Read Russell
Director
Exercise1.33K
2025-10-07
Howard Carly E
Director
Exercise1.33K
2025-10-06
McDonald Anthony K
President
Buy5.85K @ $8.55$50.0K
2025-10-01
McDonald Anthony K
President
Buy1.23K @ $7.86$9.67K
2025-08-05
Tarallo Matthew
Director
Award1.53K

Earnings history

beat/miss · move
2026-06-23—▲ +8.35%8-K ↗
2026-03-16—▲ +0.92%8-K ↗
2025-12-16—▼ -0.47%8-K ↗
2025-09-23—▲ +2.05%8-K ↗
2018-11-14—▼ -13.04%8-K ↗
2017-04-07—▼ -2.56%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
YZi Labs and CEA Industries Reach Cooperation Agreement to Strengthen BNC GovernanceBullish
globenewswire.com· 2026-06-24
CEA Industries Files Complaint Against 10X Capital Bullish
globenewswire.com· 2026-05-23
Purpose Investments Inc. Announces May 2026 DistributionsBullish
globenewswire.com· 2026-05-15
CEA Industries Stapled Warrants to Begin Trading on Nasdaq Capital MarketBullish
globenewswire.com· 2026-04-13
CEA Industries Inc. Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)Bullish
globenewswire.com· 2026-04-08
HSBC, NatWest, Nationwide and Halifax hike mortgage rates as Bank of England warns of Iran warBullish
uk.finance.yahoo.com· 2026-04-02

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score33 vs 67
Revenue growth-59.4% vs 7.1%
Net margin-112.2% vs 10.5%
Return on equity-1.0% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 3d
Bullish
+0.11
vs typical · 3 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.