BNCWW CEA Industries Inc. - Warrant
$0,02
Harga · Agu 14, 2026
Fundamental per Jun 23, 2026
Rentang 52M
$0–$0
17% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
0.0
ROE
29.2%
Margin Laba Bersih
436.4%
BNCWW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.02
Kapitalisasi Pasar
$852.2K
P/E (TTM)
0.0
EPS (TTM)
$2.52
Pendapatan (TTM)
$26M
Imbal Hasil Dividen
—
ROE
29.2%
D/E Utang/Ekuitas
0.0
Rentang 52M
$0 – $0
BNCWW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$26M
2026-04-30
→
2026-04-30
EPS
$2.52
2026-04-30
→
2026-04-30
Arus Kas Bebas
$-27M
2026-04-30
→
2026-04-30
Margin
436.4%
2026-04-30
→
2026-04-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BNCWW
Median Rekan
P/E (TTM)
0.0
—
P/S (TTM)
0.0
—
P/B
0.0
—
EV / EBITDA
0.0
—
Price / FCF (Harga / FCF)
-0.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BNCWW
Median Rekan
Gross Margin (Margin Kotor)
29.8%
—
Operating Margin (Margin Operasi)
-604.3%
—
Net Profit Margin (Margin Laba Bersih)
436.4%
—
ROA
66.4%
—
ROE
29.2%
—
ROIC
-52.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BNCWW
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
1.2
—
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BNCWW
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BNCWW
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 23
| Metrik | Tren | 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 |
Arus Kas 13
| Metrik | Tren | 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 |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 |
|---|---|---|
| Current Ratio | 1.2 | |
| Quick Ratio | 0.4 | |
| Debt / Equity | 0.0 |
Efisiensi 2
| Metrik | Tren | 2026 |
|---|---|---|
| Asset Turnover | 0.2 | |
| Inventory Turnover | 5.1 |
Valuasi (TTM) 14
| Metrik | Tren | 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% |
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 27
| Metrik | Tren | 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 |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Current Ratio | · | 2.6 | 5.2 | |
| Quick Ratio | · | 1.3 | 2.9 |
Efisiensi 2
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | |
| Inventory Turnover | · | 2.9 | 2.9 |
Valuasi (TTM) 1
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|
| Revenue TTM | · | · | $16M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-04-30 | 2025-06-06 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|---|
| Pendapatan | $26M | — | — | — |
| Margin Kotor % | 29.8% | — | — | — |
| Margin Operasi % | -604.3% | — | — | — |
| Laba Bersih | $115M | — | — | — |
| EPS Dilusian | $2.52 | — | — | — |
Neraca
| 2026-04-30 | 2025-06-06 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — | — |
| Rasio Lancar | 1.2 | — | — | — |
| Rasio Cepat | 0.4 | — | — | — |
Arus Kas
| 2026-04-30 | 2025-06-06 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-27M | — | — | — |
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Pemilik institusional (13F) 11 pengaju · $20K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (-1 vs Kuartal sebelumnya) | 1 (-3 vs Kuartal sebelumnya) | 0 (-2 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | -12K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Empery Asset Management, LP | $9.250 | 500.000 | 45,77% | Saham |
| Harraden Circle Investments, LLC | $4.480 | 200.000 | 22,17% | Saham |
| Clear Street Group Inc. | $4.042 | 218.512 | 20,00% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $820 | 44.340 | 4,06% | Saham |
| Warberg Asset Management LLC | $784 | 35.000 | 3,88% | Saham |
| Well Done, LLC | $370 | 20.000 | 1,83% | Saham |
| CITADEL ADVISORS LLC | $303 | 16.361 | 1,50% | Saham |
| UBS Group AG | $96 | 5.350 | 0,48% | Saham |
| MMCAP International Inc. SPC | $52 | 742.575 | 0,26% | Saham |
| CLEAR STREET LLC | $11 | 300 | 0,05% | Saham |
| Arrington Capital Management, LLC | $0 | 445.545 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| YZILabs Management Ltd., Changpeng Zhao, Baucus Sieben Max, Chapman James David, Guillen Goody Teresa Marie, He Jiajin, Odagiu Alex, Roszak Matthew, Zhang Ling | 24 Juni 2026 | 5,07% | Amandemen | Kampanye dewan | 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.