BNCWW CEA Industries Inc. - Warrant
NASDAQ · 在 SEC EDGAR 上查看 ↗ 收盘 九月 29, 2026 10-K/10-Q 九月 11, 2026
$0.02
· % 处于52周区间
· 高于低点
· 至高点
$0.0152周低点
$0.0452周高点
市值 (MRQ)
$617.6K
P/E
0.0
EPS
$2.52
收入
$26M
BNCWW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.01
市值 (MRQ)
$617.6K
P/E
0.0
EPS
$2.52
收入
$26M
ROE
29.2%
负债/权益 (MRQ)
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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$26M2026-04-30 → 2026-04-30
EPS$2.522026-04-30 → 2026-04-30
自由现金流$-27M2026-04-30 → 2026-04-30
净利率436.4%2026-04-30 → 2026-04-30
估值与比率
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 0.0 | · | · | · | |
| P/S | 0.0 | · | · | · | |
| 市净率 (MRQ) | 0.0 | · | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 0.0 | · | · | · | |
| Price / FCF (股价/自由现金流) | -0.0 | · | · | · | |
| Price / Cash Flow (市现率) | -0.0 | · | · | · | |
| EV / Revenue (市值/营收) | -0.1 | · | · | · | |
| EV / FCF (市值/自由现金流) | 0.1 | · | · | · | |
| 市净率（有形资产） (MRQ) | 0.0 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 29.8% | · | · | · | |
| Operating Margin (营业利润率) | -604.3% | · | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -604.3% | · | · | · | |
| Pretax Margin (税前利润率) | 435.0% | · | · | · | |
| 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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.0 | · | · | · | |
| 流动比率 (MRQ) | 0.6 | · | · | · | |
| 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)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.2 | · | · | · | |
| Inventory Turnover (库存周转率) | 5.1 | · | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$550.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
| 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
| 指标 | 趋势 | 2026 |
|---|---|---|
| Cash & Equivalents | $3M | |
| Inventory | $4M | |
| Other Current Assets | $3M | |
| Current Assets | $10M | |
| Accum. Depreciation | $600.0K | |
| 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
| 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
| 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
| 指标 | 趋势 | 2026 |
|---|---|---|
| Current Ratio | 1.2 | |
| Quick Ratio | 0.4 | |
| Debt / Equity | 0.0 |
效率
| 指标 | 趋势 | 2026 |
|---|---|---|
| Asset Turnover | 0.2 | |
| Inventory Turnover | 5.1 |
每股
| 指标 | 趋势 | 2026 |
|---|---|---|
| Book Value / Share | $7.15 | |
| Revenue / Share | $0.58 | |
| Cash Flow / Share | $-0.58 | |
| Cash / Share | $0.07 | |
| EPS (TTM) | $2.52 |
估值 (TTM)
| 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
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Revenue | $7M | · | $7M | $7M | |
| Cost of Revenue | $5M | · | $6M | $5M | |
| Gross Profit | $2M | · | $2M | $2M | |
| SG&A Expense | $5M | · | $6M | $22M | |
| Operating Expenses | $23M | · | $166M | $-88M | |
| Operating Income | $-21M | · | $-164M | $90M | |
| Other Non-op | $10M | · | $176.8K | $-254.5K | |
| Pretax Income | $-11M | · | $-125M | $302M | |
| Income Tax | $95.0K | · | $-18M | $18M | |
| Net Income | $-11M | · | $-107M | $284M | |
| EPS (Basic) | $-0.22 | · | $-1.92 | $5.18 | |
| EPS (Diluted) | $-0.22 | · | $-1.92 | $5.15 | |
| Shares (Basic) | 52,914,444 | · | 55,556,553 | 54,801,438 | |
| Shares (Diluted) | 52,914,444 | · | 55,556,553 | 55,116,433 | |
| EBITDA | $-21M | · | $-164M | $90M |
资产负债表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $3M | $11M | $33M | |
| Inventory | $4M | $4M | $4M | $3M | |
| Prepaid Expense | · | · | $442.1K | $873.4K | |
| Other Current Assets | $4M | $3M | · | · | |
| Current Assets | $15M | $10M | $22M | $58M | |
| PP&E (Net) | · | · | $270.1K | $272.2K | |
| PP&E (Gross) | · | · | $1M | $1M | |
| Accum. Depreciation | $600.0K | · | $915.2K | $874.0K | |
| Goodwill | $3M | $4M | $4M | $4M | |
| Intangibles | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $2M | $2M | · | · | |
| Total Assets | $327M | $338M | $437M | $616M | |
| Accounts Payable | $2M | $5M | $5M | $1M | |
| Accrued Liabilities | $2M | · | · | · | |
| Short-term Debt | $2M | $1M | · | · | |
| Current Liabilities | $24M | $9M | $9M | $11M | |
| Capital Leases | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | · | $1M | $20M | |
| Other Non-current Liabilities | $2M | $2M | · | · | |
| Total Liabilities | $38M | $33M | $72M | $132M | |
| Long-term Debt | $17M | $2M | · | · | |
| Total Debt | $2M | · | · | · | |
| Common Stock | $0 | $0 | $437 | $454 | |
| Paid-in Capital | $228M | $231M | $235M | $249M | |
| Retained Earnings | $62M | $73M | $129M | $236M | |
| AOCI | $-156.0K | $59.0K | $41.3K | $-49.5K | |
| Stockholders' Equity | $289M | $305M | $365M | $485M | |
| Liabilities + Equity | $327M | $338M | $437M | $616M | |
| Shares Outstanding | 41,173,850 | 42,607,962 | 43,673,955 | 45,321,002 |
现金流
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|
| D&A | $158.0K | · | · | · | |
| Stock-based Comp | $67.0K | · | · | · | |
| Amort. of Intangibles | $100.0K | · | · | · | |
| Operating Cash Flow | $-6M | · | · | · | |
| CapEx | $123.0K | · | · | · | |
| Investing Cash Flow | $-123.0K | · | · | · | |
| Stock Repurchased | $4M | · | · | · | |
| Net Stock Activity | $-4M | · | · | · | |
| Financing Cash Flow | $11M | · | · | · | |
| Free Cash Flow | $-7M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Gross Margin | 27.4% | · | 24.0% | 29.3% | |
| Operating Margin | -296.3% | · | -2240.2% | 1257.2% | |
| Net Margin | -159.1% | · | -1453.0% | 3970.6% | |
| Pretax Margin | -157.8% | · | -1703.8% | 4224.9% | |
| EBITDA Margin | -296.3% | · | -2240.2% | 1257.2% | |
| ROA | -6.6% | · | -47.6% | 90.2% | |
| ROE | -7.7% | · | -56.8% | 114.4% | |
| ROIC | -7.3% | · | -38.4% | 17.4% |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 2.6 | 5.2 | |
| Quick Ratio | 0.3 | · | 1.3 | 2.9 | |
| Debt / Equity | 0.0 | · | · | · |
效率
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 1.4 | · | 2.9 | 2.9 |
每股
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Book Value / Share | $7.03 | · | $8.35 | $10.70 | |
| Revenue / Share | $0.14 | · | $0.13 | $0.13 | |
| Cash Flow / Share | $-0.12 | · | · | · | |
| Cash / Share | $0.17 | · | $0.26 | $0.72 |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Market Cap | $815.2K | · | · | · | |
| Enterprise Value | $-4M | · | · | · | |
| P/B | 0.0 | · | · | · | |
| P / Tangible Book | 0.0 | · | · | · | |
| P / Cash Flow | -0.1 | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-04-30 | 2025-07-31 | 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 | · | · | · | · |
| 指标 | 2026-04-30 | 2025-07-31 | 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 | · | · | · | · |
| 指标 | 2026-04-30 | 2025-07-31 | 2025-06-06 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-27M | · | · | · | · |
机构持有人 (13F) 11 家申报者 · $21K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
11
持有价值
$21K
新仓位
0
已退出持仓
1
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 0 (-1 与上一季度对比) | 1 (-3 与上一季度对比) | 1 (-2 与上一季度对比) | 2 (0 与上一季度对比) | +3K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Empery Asset Management, LP | $9250 | 500000 | 45.06% | 股份 |
| Harraden Circle Investments, LLC | $4480 | 200000 | 21.82% | 股份 |
| Clear Street Group Inc. | $4042 | 218512 | 19.69% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $820 | 44340 | 3.99% | 股份 |
| Warberg Asset Management LLC | $784 | 35000 | 3.82% | 股份 |
| UBS Group AG | $416 | 23105 | 2.03% | 股份 |
| Well Done, LLC | $370 | 20000 | 1.80% | 股份 |
| CITADEL ADVISORS LLC | $303 | 16361 | 1.48% | 股份 |
| MMCAP International Inc. SPC | $52 | 742575 | 0.25% | 股份 |
| CLEAR STREET LLC | $11 | 300 | 0.05% | 股份 |
| Arrington Capital Management, LLC | $0 | 445545 | 0.00% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Changpeng Zhao, YZILabs Management Ltd. | 2026年9月21日 | 19.99% | 修订 | · | SEC |
| YZILabs Management Ltd., Changpeng Zhao, Baucus Sieben Max, Chapman James David, Guillen Goody Teresa Marie, He Jiajin, Odagiu Alex, Roszak Matthew, Zhang Ling | 2026年6月24日 | 5.07% | 修订 | 董事会活动 | 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.
公司内部人士 1 位内幕人士 · 0 位高管 · 0 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| YZILabs Management Ltd. | 10% 所有者 | 2026年9月17日 X | 9749745 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
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来源：SEC 10-Q 于 九月 11, 2026 申报