CEA Industries Inc (BNC)

CEA Industries Inc. is a common stock listing on NASDAQ. Through its subsidiary, Surna Cultivation Technologies LLC, the company provides environmental control technologies and related services for controlled environment agriculture operators in the United States and Canada. Its offerings include architectural design and licensed engineering for commercial cultivation facilities, liquid-based process cooling and climate control systems, air handling equipment, air sanitation products, LED lighting, benching and racking solutions, and proprietary or third-party control technologies. The company also supports customers with facility design and budgeting, equipment selection and specification, installation advisory, and preventative maintenance services. In addition, CEA Industries manufactures and retails e-cigarettes, vape devices, and e-liquids. Its customers include commercial, state-regulated, and provincial-regulated CEA growers. The company is headquartered in Louisville, Colorado.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-BNC
$3.05
-49.0% Downside
Overvalued
Not available
Not available
Fair
0.0%
2.4x
0.9x
8.5x
246.2 M
257.2 M
7.2%
88.3%
2.1
-29.9%
Valuation • Fair Value

CEA Industries Inc (NASDAQ-BNC) Fair Value by Valuation Model

Review the available estimates for CEA Industries Inc (NASDAQ-BNC), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$3.05

Estimated downside of 49.0% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$2.53

Discounted cash flow valuation reference.

Ben Graham Formula Value

$28.30

Classic Ben Graham valuation formula reference.

Comps Fair Value

$3.39

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 5 available valuation references for CEA Industries Inc (NASDAQ-BNC) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for CEA Industries Inc (NASDAQ-BNC)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

28.992 M

Current operating scale indicator.

Revenue Forecast

39.8 M

Forward revenue estimate.

EBITDA

-167.5 M

Current operating profitability reference.

EBITDA Forecast

6.4 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review CEA Industries Inc (NASDAQ-BNC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for CEA Industries Inc (NASDAQ-BNC)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-1.17

Higher caution zone on this screen.

Altman Z-Score

2.1

Intermediate risk zone.

FCF / Net Income

-29.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for CEA Industries Inc (NASDAQ-BNC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for CEA Industries Inc (NASDAQ-BNC)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for CEA Industries Inc (NASDAQ-BNC). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

CEA Industries Inc (NASDAQ-BNC) Stock Forecast & Technical Outlook

Review CEA Industries Inc (NASDAQ-BNC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for CEA Industries Inc (NASDAQ-BNC) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for CEA Industries Inc (NASDAQ-BNC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for CEA Industries Inc (NASDAQ-BNC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for CEA Industries Inc (NASDAQ-BNC) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for CEA Industries Inc (NASDAQ-BNC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for CEA Industries Inc (NASDAQ-BNC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, CEA Industries Inc (NASDAQ-BNC) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ Fast Investor Answers

CEA Industries Inc (NASDAQ-BNC) Stock FAQ

Data-supported answers about CEA Industries Inc (NASDAQ-BNC), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$3.05
Estimated downside 49.0%
Valuation Rating
Overvalued
Estimated downside of 49.0%
Financial Health
Fair
Current financial-health read

The current fair value estimate for CEA Industries Inc (NASDAQ-BNC) is $3.05. This implies an estimated downside of 49.0% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 49.0% versus the current market price.

The current financial health read for CEA Industries Inc (NASDAQ-BNC) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for CEA Industries Inc (NASDAQ-BNC).

The current P/E ratio listed for CEA Industries Inc (NASDAQ-BNC) is 2.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for CEA Industries Inc is 246.2 M.

The current enterprise value listed for CEA Industries Inc is 257.2 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for CEA Industries Inc is NASDAQ-BNC, and the stock is listed on NASDAQ.

CEA Industries Inc (NASDAQ-BNC) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for CEA Industries Inc is 7.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for CEA Industries Inc is 88.3%. Free float helps investors understand how much of the share base is available for public trading.