BNCWW CEA Industries Inc. - Warrant
$0.04
价格 · 六月 26, 2026
截至...的财报数据 六月 23, 2026
BNCWW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.04
市值
$2M
P/E (TTM)
0.0
每股收益 (TTM)
$2.52
营收 (TTM)
$26M
股息收益率
—
ROE
29.2%
负债/权益
0.0
52周区间
$0 – $0
BNCWW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$26M
2026-04-30
→
2026-04-30
EPS
$2.52
2026-04-30
→
2026-04-30
自由现金流
$-27M
2026-04-30
→
2026-04-30
利润率
436.4%
2026-04-30
→
2026-04-30
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
BNCWW
同行中位数
P/E (TTM)
0.0
—
P/S (TTM) (市销率 (TTM))
0.1
—
P/B (市净率)
0.0
—
EV / EBITDA (企业价值 / EBITDA)
0.0
—
Price / FCF (股价/自由现金流)
-0.1
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
BNCWW
同行中位数
Gross Margin (毛利率)
29.8%
—
Operating Margin (营业利润率)
-604.3%
—
Net Profit Margin (净利润率)
436.4%
—
ROA
66.4%
—
ROE
29.2%
—
ROIC
-52.3%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
BNCWW
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
—
Current Ratio (流动比率)
1.2
—
Quick Ratio (速动比率)
0.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
BNCWW
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
BNCWW
同行中位数
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 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 |
资产负债表 23
| 指标 | 趋势 | 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 |
现金流 13
| 指标 | 趋势 | 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 |
盈利能力 8
| 指标 | 趋势 | 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% |
流动性与偿付能力 3
| 指标 | 趋势 | 2026 |
|---|---|---|
| Current Ratio | 1.2 | |
| Quick Ratio | 0.4 | |
| Debt / Equity | 0.0 |
效率 2
| 指标 | 趋势 | 2026 |
|---|---|---|
| Asset Turnover | 0.2 | |
| Inventory Turnover | 5.1 |
估值 (TTM) 14
| 指标 | 趋势 | 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% |
损益表 15
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2025 |
|---|---|---|---|---|
| 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 |
资产负债表 27
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2025 |
|---|---|---|---|---|
| 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 |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2025 |
|---|---|---|---|---|
| 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% |
流动性与偿付能力 2
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2025 |
|---|---|---|---|---|
| Current Ratio | · | 2.6 | 5.2 | |
| Quick Ratio | · | 1.3 | 2.9 |
效率 2
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2025 |
|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | |
| Inventory Turnover | · | 2.9 | 2.9 |
估值 (TTM) 1
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2025 |
|---|---|---|---|---|
| Revenue TTM | · | · | $16M |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-04-30 | 2025-06-06 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|---|
| 收入 | $26M | — | — | — |
| 毛利率 % | 29.8% | — | — | — |
| 营业利润率 % | -604.3% | — | — | — |
| 净收入 | $115M | — | — | — |
| 稀释后每股收益 (EPS) | $2.52 | — | — | — |
资产负债表
| 2026-04-30 | 2025-06-06 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | — | — |
| 流动比率 | 1.2 | — | — | — |
| 速动比率 | 0.4 | — | — | — |
现金流
| 2026-04-30 | 2025-06-06 | 2025-04-30 | 2025-01-31 | |
|---|---|---|---|---|
| 自由现金流 | $-27M | — | — | — |
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