BNCWW CEA Industries Inc. - Warrant
$0.02
Price · Aug 21, 2026
Fundamentals as of Jun 23, 2026
52W Range
$0–$0
3% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
0.0
ROE
29.2%
Net Profit Margin
436.4%
BNCWW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.02
Market Cap
$681.7K
P/E (TTM)
0.0
EPS (TTM)
$2.52
Revenue (TTM)
$26M
Div Yield
—
ROE
29.2%
Debt/Equity
0.0
52W Range
$0 – $0
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$26M
2026-04-30
→
2026-04-30
EPS
$2.52
2026-04-30
→
2026-04-30
Free Cash Flow
$-27M
2026-04-30
→
2026-04-30
Margins
436.4%
2026-04-30
→
2026-04-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BNCWW
Peer Median
P/E (TTM)
0.0
—
P/S (TTM)
0.0
—
P/B
0.0
—
EV / EBITDA
0.0
—
Price / FCF
-0.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BNCWW
Peer Median
Gross Margin
29.8%
—
Operating Margin
-604.3%
—
Net Profit Margin
436.4%
—
ROA
66.4%
—
ROE
29.2%
—
ROIC
-52.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BNCWW
Peer Median
Debt / Equity
0.0
—
Current Ratio
1.2
—
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BNCWW
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BNCWW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 |
|---|---|---|
| Revenue | $26M | |
| Cost of Revenue | $19M | |
| Gross Profit | $8M | |
| SG&A Expense | $26M | |
| Operating Expenses | $167M | |
| Operating Income | $-160M | |
| Other Non-op | $18.0K | |
| Pretax Income | $115M | |
| Income Tax | $-372.0K | |
| Net Income | $115M | |
| EPS (Basic) | $2.52 | |
| EPS (Diluted) | $2.52 | |
| Shares (Basic) | 45,686,394 | |
| Shares (Diluted) | 45,797,971 | |
| EBITDA | $-160M |
Balance Sheet 23
| Metric | Trend | 2026 |
|---|---|---|
| Cash & Equivalents | $3M | |
| Inventory | $4M | |
| Other Current Assets | $3M | |
| Current Assets | $10M | |
| Goodwill | $4M | |
| Intangibles | $5M | |
| Other Non-current Assets | $2M | |
| Total Assets | $338M | |
| Accounts Payable | $5M | |
| Short-term Debt | $1M | |
| Current Liabilities | $9M | |
| Capital Leases | $1M | |
| Other Non-current Liabilities | $2M | |
| Total Liabilities | $33M | |
| Long-term Debt | $2M | |
| Total Debt | $1M | |
| Common Stock | $0 | |
| Paid-in Capital | $231M | |
| Retained Earnings | $73M | |
| AOCI | $59.0K | |
| Stockholders' Equity | $305M | |
| Liabilities + Equity | $338M | |
| Shares Outstanding | 42,607,962 |
Cash Flow 13
| Metric | Trend | 2026 |
|---|---|---|
| D&A | $870.0K | |
| Stock-based Comp | $77.0K | |
| Deferred Tax | $-798.0K | |
| Amort. of Intangibles | $500.0K | |
| Operating Cash Flow | $-27M | |
| CapEx | $9.0K | |
| Investing Cash Flow | $-388M | |
| Stock Issued | $13M | |
| Stock Repurchased | $17M | |
| Net Stock Activity | $-4M | |
| Financing Cash Flow | $406M | |
| Taxes Paid | $-539.0K | |
| Free Cash Flow | $-27M |
Profitability 8
| Metric | Trend | 2026 |
|---|---|---|
| Gross Margin | 29.8% | |
| Operating Margin | -604.3% | |
| Net Margin | 436.4% | |
| Pretax Margin | 435.0% | |
| EBITDA Margin | -604.3% | |
| ROA | 66.4% | |
| ROE | 29.2% | |
| ROIC | -52.3% |
Liquidity & Solvency 3
| Metric | Trend | 2026 |
|---|---|---|
| Current Ratio | 1.2 | |
| Quick Ratio | 0.4 | |
| Debt / Equity | 0.0 |
Efficiency 2
| Metric | Trend | 2026 |
|---|---|---|
| Asset Turnover | 0.2 | |
| Inventory Turnover | 5.1 |
Valuation (TTM) 14
| Metric | Trend | 2026 |
|---|---|---|
| Revenue TTM | $26M | |
| Net Income TTM | $115M | |
| Market Cap | $2M | |
| Enterprise Value | $-269.4K | |
| P/E | 0.0 | |
| P/S | 0.1 | |
| P/B | 0.0 | |
| P / Tangible Book | 0.0 | |
| P / Cash Flow | -0.1 | |
| P / FCF | -0.1 | |
| EV / EBITDA | 0.0 | |
| EV / FCF | 0.0 | |
| EV / Revenue | -0.0 | |
| Earnings Yield | 6284.3% |
Income Statement 15
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Revenue | · | $7M | $7M | |
| Cost of Revenue | · | $6M | $5M | |
| Gross Profit | · | $2M | $2M | |
| SG&A Expense | · | $6M | $22M | |
| Operating Expenses | · | $166M | $-88M | |
| Operating Income | · | $-164M | $90M | |
| Other Non-op | · | $176.8K | $-254.5K | |
| Pretax Income | · | $-125M | $302M | |
| Income Tax | · | $-18M | $18M | |
| Net Income | · | $-107M | $284M | |
| EPS (Basic) | · | $-1.92 | $5.18 | |
| EPS (Diluted) | · | $-1.92 | $5.15 | |
| Shares (Basic) | · | 55,556,553 | 54,801,438 | |
| Shares (Diluted) | · | 55,556,553 | 55,116,433 | |
| EBITDA | · | $-164M | $90M |
Balance Sheet 27
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Cash & Equivalents | $3M | $11M | $33M | |
| Inventory | $4M | $4M | $3M | |
| Prepaid Expense | · | $442.1K | $873.4K | |
| Other Current Assets | $3M | · | · | |
| Current Assets | $10M | $22M | $58M | |
| PP&E (Net) | · | $270.1K | $272.2K | |
| PP&E (Gross) | · | $1M | $1M | |
| Accum. Depreciation | · | $915.2K | $874.0K | |
| Goodwill | $4M | $4M | $4M | |
| Intangibles | $5M | $5M | $5M | |
| Other Non-current Assets | $2M | · | · | |
| Total Assets | $338M | $437M | $616M | |
| Accounts Payable | $5M | $5M | $1M | |
| Short-term Debt | $1M | · | · | |
| Current Liabilities | $9M | $9M | $11M | |
| Capital Leases | $1M | $1M | $1M | |
| Deferred Tax | · | $1M | $20M | |
| Other Non-current Liabilities | $2M | · | · | |
| Total Liabilities | $33M | $72M | $132M | |
| Long-term Debt | $2M | · | · | |
| Common Stock | $0 | $437 | $454 | |
| Paid-in Capital | $231M | $235M | $249M | |
| Retained Earnings | $73M | $129M | $236M | |
| AOCI | $59.0K | $41.3K | $-49.5K | |
| Stockholders' Equity | $305M | $365M | $485M | |
| Liabilities + Equity | $338M | $437M | $616M | |
| Shares Outstanding | 42,607,962 | 43,673,955 | 45,321,002 |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Gross Margin | · | 24.0% | 29.3% | |
| Operating Margin | · | -2240.2% | 1257.2% | |
| Net Margin | · | -1453.0% | 3970.6% | |
| Pretax Margin | · | -1703.8% | 4224.9% | |
| EBITDA Margin | · | -2240.2% | 1257.2% | |
| ROA | · | -47.6% | 90.2% | |
| ROE | · | -56.8% | 114.4% | |
| ROIC | · | -38.4% | 17.4% |
Liquidity & Solvency 2
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Current Ratio | · | 2.6 | 5.2 | |
| Quick Ratio | · | 1.3 | 2.9 |
Efficiency 2
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | |
| Inventory Turnover | · | 2.9 | 2.9 |
Valuation (TTM) 1
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Revenue TTM | · | · | $16M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-04-30 | 2025-06-06 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|---|
| Revenue | $26M | — | — | — |
| Gross Margin % | 29.8% | — | — | — |
| Operating Margin % | -604.3% | — | — | — |
| Net Income | $115M | — | — | — |
| Diluted EPS | $2.52 | — | — | — |
Balance Sheet
| 2026-04-30 | 2025-06-06 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | — |
| Current Ratio | 1.2 | — | — | — |
| Quick Ratio | 0.4 | — | — | — |
Cash Flow
| 2026-04-30 | 2025-06-06 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|---|
| Free Cash Flow | $-27M | — | — | — |
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Institutional owners (13F) 11 filers · $20K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-1 vs prior Q) | 1 (-3 vs prior Q) | 0 (-2 vs prior Q) | 2 (0 vs prior Q) | -12K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Empery Asset Management, LP | $9,250 | 500,000 | 45.77% | Shares |
| Harraden Circle Investments, LLC | $4,480 | 200,000 | 22.17% | Shares |
| Clear Street Group Inc. | $4,042 | 218,512 | 20.00% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $820 | 44,340 | 4.06% | Shares |
| Warberg Asset Management LLC | $784 | 35,000 | 3.88% | Shares |
| Well Done, LLC | $370 | 20,000 | 1.83% | Shares |
| CITADEL ADVISORS LLC | $303 | 16,361 | 1.50% | Shares |
| UBS Group AG | $96 | 5,350 | 0.48% | Shares |
| MMCAP International Inc. SPC | $52 | 742,575 | 0.26% | Shares |
| CLEAR STREET LLC | $11 | 300 | 0.05% | Shares |
| Arrington Capital Management, LLC | $0 | 445,545 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| YZILabs Management Ltd., Changpeng Zhao, Baucus Sieben Max, Chapman James David, Guillen Goody Teresa Marie, He Jiajin, Odagiu Alex, Roszak Matthew, Zhang Ling | June 24, 2026 | 5.07% | Amendment | Board campaign | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.