BNCWW CEA Industries Inc. - Warrant
$0,02
Precio · Ago 14, 2026
Fundamentales a fecha de Jun 23, 2026
Rango 52S
$0–$0
17% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
0.0
ROE
29.2%
Margen de Beneficio Neto
436.4%
BNCWW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.02
Capitalización Bursátil
$852.2K
P/E (TTM)
0.0
BPA (TTM)
$2.52
Ingresos (TTM)
$26M
Rendimiento div.
—
ROE
29.2%
Deuda/Capital
0.0
Rango 52S
$0 – $0
BNCWW Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$26M
2026-04-30
→
2026-04-30
BPA
$2.52
2026-04-30
→
2026-04-30
Flujo de caja libre
$-27M
2026-04-30
→
2026-04-30
Márgenes
436.4%
2026-04-30
→
2026-04-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BNCWW
Mediana de Pares
P/E (TTM)
0.0
—
P/S (TTM) (P/V (TTM))
0.0
—
P/B (P/C)
0.0
—
EV / EBITDA
0.0
—
Price / FCF (Precio / FCF)
-0.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BNCWW
Mediana de Pares
Gross Margin (Margen Bruto)
29.8%
—
Operating Margin (Margen Operativo)
-604.3%
—
Net Profit Margin (Margen de Beneficio Neto)
436.4%
—
ROA
66.4%
—
ROE
29.2%
—
ROIC
-52.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BNCWW
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
1.2
—
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BNCWW
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BNCWW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 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 general 23
| Métrica | Tendencia | 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 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 |
|---|---|---|
| Current Ratio | 1.2 | |
| Quick Ratio | 0.4 | |
| Debt / Equity | 0.0 |
Eficiencia 2
| Métrica | Tendencia | 2026 |
|---|---|---|
| Asset Turnover | 0.2 | |
| Inventory Turnover | 5.1 |
Valoración (TTM) 14
| Métrica | Tendencia | 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% |
Estado de resultados 15
| Métrica | Tendencia | 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 general 27
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Current Ratio | · | 2.6 | 5.2 | |
| Quick Ratio | · | 1.3 | 2.9 |
Eficiencia 2
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | |
| Inventory Turnover | · | 2.9 | 2.9 |
Valoración (TTM) 1
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Revenue TTM | · | · | $16M |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-04-30 | 2025-06-06 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|---|
| Ingresos | $26M | — | — | — |
| Margen Bruto % | 29.8% | — | — | — |
| Margen Operativo % | -604.3% | — | — | — |
| Beneficio neto | $115M | — | — | — |
| EPS Diluido | $2.52 | — | — | — |
Balance general
| 2026-04-30 | 2025-06-06 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — | — |
| Ratio corriente | 1.2 | — | — | — |
| Ratio Rápido | 0.4 | — | — | — |
Flujo de Efectivo
| 2026-04-30 | 2025-06-06 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $-27M | — | — | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 11 declarantes · $20K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (-1 vs trimestre anterior) | 1 (-3 vs trimestre anterior) | 0 (-2 vs trimestre anterior) | 2 (0 vs trimestre anterior) | -12K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Empery Asset Management, LP | $9 250 | 500 000 | 45,77% | Acciones |
| Harraden Circle Investments, LLC | $4 480 | 200 000 | 22,17% | Acciones |
| Clear Street Group Inc. | $4 042 | 218 512 | 20,00% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $820 | 44 340 | 4,06% | Acciones |
| Warberg Asset Management LLC | $784 | 35 000 | 3,88% | Acciones |
| Well Done, LLC | $370 | 20 000 | 1,83% | Acciones |
| CITADEL ADVISORS LLC | $303 | 16 361 | 1,50% | Acciones |
| UBS Group AG | $96 | 5 350 | 0,48% | Acciones |
| MMCAP International Inc. SPC | $52 | 742 575 | 0,26% | Acciones |
| CLEAR STREET LLC | $11 | 300 | 0,05% | Acciones |
| Arrington Capital Management, LLC | $0 | 445 545 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| YZILabs Management Ltd., Changpeng Zhao, Baucus Sieben Max, Chapman James David, Guillen Goody Teresa Marie, He Jiajin, Odagiu Alex, Roszak Matthew, Zhang Ling | 24 de junio de 2026 | 5,07% | Enmienda | Campaña de la junta directiva | 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.