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CEA Industries Inc.NasdaqCM:BNC Stock Report

Market Cap US$319.7m
Share Price
US$6.74
My Fair Value
n/a
1Y-3.5%
7D-11.8%
Portfolio Value
View

CEA Industries Inc.

NasdaqCM:BNC Stock Report

Market Cap: US$319.7m

CEA Industries (BNC) Stock Overview

Through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. More details

BNC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

BNC Community Fair Values

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US$9.21
5.2% overvalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

CEA Industries Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CEA Industries
Historical stock prices
Current Share PriceUS$6.74
52 Week HighUS$82.88
52 Week LowUS$5.60
Beta0.68
1 Month Change-17.10%
3 Month Change-62.07%
1 Year Change-3.50%
3 Year Change-40.90%
5 Year Change-88.01%
Change since IPO-99.95%

Recent News & Updates

Recent updates

Shareholder Returns

BNCUS BuildingUS Market
7D-11.8%0.7%-0.2%
1Y-3.5%1.6%20.3%

Return vs Industry: BNC underperformed the US Building industry which returned 1.6% over the past year.

Return vs Market: BNC underperformed the US Market which returned 20.3% over the past year.

Price Volatility

Is BNC's price volatile compared to industry and market?
BNC volatility
BNC Average Weekly Movement26.4%
Building Industry Average Movement5.3%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: BNC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: BNC's weekly volatility has decreased from 82% to 26% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a97David Namdarceaindustries.com

CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other climate control systems; air handling equipment and systems; and air sanitation products. The company also provides LED lighting; benching and racking solutions for indoor cultivation; proprietary and third-party controls systems and technologies for environmental, lighting, and climate control; and preventative maintenance services for CEA facilities.

CEA Industries Inc. Fundamentals Summary

How do CEA Industries's earnings and revenue compare to its market cap?
BNC fundamental statistics
Market capUS$319.68m
Earnings (TTM)-US$10.66m
Revenue (TTM)US$4.03m
72.1x
P/S Ratio
-27.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BNC income statement (TTM)
RevenueUS$4.03m
Cost of RevenueUS$4.49m
Gross Profit-US$464.93k
Other ExpensesUS$10.20m
Earnings-US$10.66m

Last Reported Earnings

Jul 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.25
Gross Margin-11.54%
Net Profit Margin-264.81%
Debt/Equity Ratio80.3%

How did BNC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/03 22:19
End of Day Share Price 2025/11/03 00:00
Earnings2025/07/31
Annual Earnings2025/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CEA Industries Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas CortellucciAtrium Research