CEA Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $29.3M+4.8% YoYTTM through 31 Jul 2026
Net Income $115.3MTTM through 31 Jul 2026
Free Cash Flow -$26.6MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 29.8% |
| Operating Margin | -60,430.0% |
| Net Margin | 0.4% |
Returns
45.3%ROE
-32.6%ROA
Balance Sheet Health
Debt / Equity0.01x
Current Ratio1.18x
Net Debt-$2.4Mnet cash position
Cash & Equivalents$7.1M
Quality Metrics
Altman Z-Score2.86
FCF Margin-90.8%
Multi-Year Trend
RevenueFY2024: $2.8M
Diluted EPSFY2024: $-4.22
Dividend
No dividend
Capital Allocation
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| BNB Treasury | View detailsPerformance is highly correlated with the market price of BNB and broader digital asset ecosystem trends. | ||
| Fat Panda (Vape Retail) | View detailsServes as the primary driver of operating revenue following the strategic shift away from legacy agricultural operations. |
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