CEA Industries Inc. Common Stock
$6.47
-0.077%CEA Industries Inc. is a U.S.-based company providing engineering, design, and technology solutions for the controlled environment agriculture (CEA) industry. Through its subsidiary Surna Cultivation Technologies LLC, it supplies proprietary environmental controls, HVAC, mechanical, electrical, and lighting systems primarily for indoor cannabis and specialty crop cultivation operations in North America. The company recently shifted its strategic focus to operate under the name "BNB Network Company," adopting BNB as its primary treasury reserve asset.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -1.5).
Valuation inputs: P/E -1.5, earnings yield N/A, momentum -0.1%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -34.2%, ROIC -33.5%).
Profitability stack: net margin -1.1%, ROE -34.2%, ROIC -33.5%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +11.2%, momentum -0.1%, net margin -1.1%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
CEA Industries Inc. Common Stock Market vs Earnings Trajectory
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CEA Industries Inc. Common Stock Fair Value Envelope
CEA Industries Inc. Common Stock Profit Bridge
Profitability Analysis
Gross Margin
Negative gross margin indicates the company is losing money on each sale—unsustainable long-term.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.
CEA Industries Inc. Common Stock Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
CEA Industries Inc. Common Stock Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Debt-to-Equity Ratio
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Working Capital
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
CEA Industries Inc. Common Stock Street Expectations Map
No Target Data
No analyst price targets available for bnc.
CEA Industries Inc. Common Stock Insider Positioning
During the last 12 months, insiders have purchased $60K worth of BNC shares, with no selling activity reported.
3 Months
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3-6 Months
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6-9 Months
7.1K
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9-12 Months
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Top Buyers
Mcdonald Anthony K
Director, Officer: President
$60K
Top Sellers
No selling activity
Insider Activity Analysis
Net Insider Sentiment
Strong bullish signal with $60K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.
Buy/Sell Ratio
Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.
Insider Participation
1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.
Insider Activity Insight
Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.
No Dividend Yield Data
BNC has not reported any dividend yield values in the available annual periods.
bnc Dividend History
Learning Layer
Related Guides
Build conviction on BNC by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.