_id

690f3715ccc777a4e85d17b5

Ticker

BNC

Name

CEA Industries Inc.

Exchange

NASDAQ

Address

385 South Pierce Avenue, Louisville, CO, United States, 80027

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://ceaindustries.com

Description

CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other climate control systems; air handling equipment and systems; and air sanitation products. The company also provides LED lighting; benching and racking solutions for indoor cultivation; proprietary and third-party controls systems and technologies for environmental, lighting, and climate control; and preventative maintenance services for CEA facilities. In addition, it offers a range of service solutions that include facility design and budgeting, equipment selection and specification, equipment installation advisory, and preventative maintenance services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. It serves commercial, state- and provincial-regulated CEA growers. CEA Industries Inc. is headquartered in Louisville, Colorado.

Last Close

6.07

Volume

147250

Current Price

5.83

Change

-0.53

Last Updated

2026-01-20T16:48:25.950Z

Image

-

Ipo Date

2013-11-08T00:00:00.000Z

Market Cap

920069312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8307142857142856

Sentiment Sources

7

Current Quarter

2025-09-30

Revenue

116522140

Cost Of Revenue

5050228

Gross Profit

111471912

Operating Expenses

21666564

Operating Income

89805348

Interest Expense

392228

Pretax Income

301804270

Net Income

283642773

Eps

353.56833647250346

Dividends Per Share

-

Shares Outstanding

42595800

Income Tax Expense

18161497

EBITDA

89951647

Operating Margin

77.07148873166936

Total Other Income Expense Net

211998922

Cash

32535255

Short Term Investments

-

Receivables

21196022

Inventories

3488357

Total Current Assets

58093042

Property Plant Equipment

2093589

Total Assets

616464721

Payables

1256625

Short Term Debt

5002140

Long Term Debt

1385017

Total Liabilities

131575196

Equity

484889525

Bs_currency_symbol

USD

Depreciation

-4707

Change In Working Capital

54127

Cash From Operations

268833228

Capital Expenditures

0

Cash From Investing

-19749000

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

0.009645485886707906

ROE

58.49637048768995

ROA

46.01119307198765

FCF

268833228

Fcf Percent

2.307142900053157

Piotroski FScore

3

Health Score

79

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

10

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

10

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

116522140

Quarters > 0 > income Statement > cost Of Revenue

5050228

Quarters > 0 > income Statement > gross Profit

111471912

Quarters > 0 > income Statement > operating Expenses

21666564

Quarters > 0 > income Statement > operating Income

89805348

Quarters > 0 > income Statement > interest Expense

392228

Quarters > 0 > income Statement > pretax Income

301804270

Quarters > 0 > income Statement > net Income

283642773

Quarters > 0 > income Statement > eps

353.56833647250346

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

802229

Quarters > 0 > income Statement > income Tax Expense

18161497

Quarters > 0 > income Statement > EBITDA

89951647

Quarters > 0 > income Statement > operating Margin

77.07148873166936

Quarters > 0 > income Statement > total Other Income Expense Net

211998922

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

32535255

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

21196022

Quarters > 0 > balance Sheet > inventories

3488357

Quarters > 0 > balance Sheet > total Current Assets

58093042

Quarters > 0 > balance Sheet > property Plant Equipment

2093589

Quarters > 0 > balance Sheet > total Assets

616464721

Quarters > 0 > balance Sheet > payables

1256625

Quarters > 0 > balance Sheet > short Term Debt

5002140

Quarters > 0 > balance Sheet > long Term Debt

1385017

Quarters > 0 > balance Sheet > total Liabilities

131575196

Quarters > 0 > balance Sheet > equity

484889525

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

740403

Quarters > 0 > cash Flow > depreciation

-4707

Quarters > 0 > cash Flow > change In Working Capital

54127

Quarters > 0 > cash Flow > cash From Operations

268833228

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-19749000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

353.56833647250346

Quarters > 0 > ratios > PB

0.009645485886707906

Quarters > 0 > ratios > ROE

58.49637048768995

Quarters > 0 > ratios > ROA

46.01119307198765

Quarters > 0 > ratios > FCF

268833228

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

2.307142900053157

Quarters > 0 > health Score

79

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7507447

Quarters > 1 > income Statement > cost Of Revenue

5208703

Quarters > 1 > income Statement > gross Profit

2298744

Quarters > 1 > income Statement > operating Expenses

7919222

Quarters > 1 > income Statement > operating Income

-5620478

Quarters > 1 > income Statement > interest Expense

267418

Quarters > 1 > income Statement > pretax Income

-5887896

Quarters > 1 > income Statement > net Income

-5829384

Quarters > 1 > income Statement > eps

-7.266483759624745

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

802229

Quarters > 1 > income Statement > income Tax Expense

-58512

Quarters > 1 > income Statement > EBITDA

-5510741

Quarters > 1 > income Statement > operating Margin

-74.86537034493882

Quarters > 1 > income Statement > total Other Income Expense Net

-267418

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3019711

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

422269

Quarters > 1 > balance Sheet > inventories

3374770

Quarters > 1 > balance Sheet > total Current Assets

7296598

Quarters > 1 > balance Sheet > property Plant Equipment

2229734

Quarters > 1 > balance Sheet > total Assets

19128061

Quarters > 1 > balance Sheet > payables

1102232

Quarters > 1 > balance Sheet > short Term Debt

4825029

Quarters > 1 > balance Sheet > long Term Debt

1376737

Quarters > 1 > balance Sheet > total Liabilities

12228163

Quarters > 1 > balance Sheet > equity

6899898

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

708423

Quarters > 1 > cash Flow > depreciation

20046

Quarters > 1 > cash Flow > change In Working Capital

1089263

Quarters > 1 > cash Flow > cash From Operations

-1985

Quarters > 1 > cash Flow > capital Expenditures

10644080

Quarters > 1 > cash Flow > cash From Investing

-10644080

Quarters > 1 > cash Flow > cash From Financing

3910282

Quarters > 1 > cash Flow > net Change In Cash

4943495

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-7.266483759624745

Quarters > 1 > ratios > PB

0.6778353926391375

Quarters > 1 > ratios > ROE

-84.48507499676083

Quarters > 1 > ratios > ROA

-30.475561532347683

Quarters > 1 > ratios > FCF

-10646065

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.4180672870551068

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

713460

Quarters > 2 > income Statement > cost Of Revenue

674770

Quarters > 2 > income Statement > gross Profit

38690

Quarters > 2 > income Statement > operating Expenses

1112527

Quarters > 2 > income Statement > operating Income

-1073837

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1068578

Quarters > 2 > income Statement > net Income

-1068578

Quarters > 2 > income Statement > eps

-1.3320111838390285

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

802229

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1070869

Quarters > 2 > income Statement > operating Margin

-150.51117091357608

Quarters > 2 > income Statement > total Other Income Expense Net

5259

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8707353

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

291172

Quarters > 2 > balance Sheet > inventories

20283

Quarters > 2 > balance Sheet > total Current Assets

9198066

Quarters > 2 > balance Sheet > property Plant Equipment

221457

Quarters > 2 > balance Sheet > total Assets

9436100

Quarters > 2 > balance Sheet > payables

336476

Quarters > 2 > balance Sheet > short Term Debt

137875

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1228830

Quarters > 2 > balance Sheet > equity

8207270

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1068578

Quarters > 2 > cash Flow > depreciation

1132

Quarters > 2 > cash Flow > change In Working Capital

230349

Quarters > 2 > cash Flow > cash From Operations

-745473

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-745473

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.3320111838390285

Quarters > 2 > ratios > PB

0.5698600228821521

Quarters > 2 > ratios > ROE

-13.019895775330895

Quarters > 2 > ratios > ROA

-11.32436069986541

Quarters > 2 > ratios > FCF

-745473

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0448700698006896

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

417447

Quarters > 3 > income Statement > cost Of Revenue

592343

Quarters > 3 > income Statement > gross Profit

-174896

Quarters > 3 > income Statement > operating Expenses

849502

Quarters > 3 > income Statement > operating Income

-1024398

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1018638

Quarters > 3 > income Statement > net Income

-1018638

Quarters > 3 > income Statement > eps

-1.286462839079429

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

791813

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1020661

Quarters > 3 > income Statement > operating Margin

-245.39594247892546

Quarters > 3 > income Statement > total Other Income Expense Net

5760

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9452826

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

247369

Quarters > 3 > balance Sheet > inventories

25980

Quarters > 3 > balance Sheet > total Current Assets

10094243

Quarters > 3 > balance Sheet > property Plant Equipment

250968

Quarters > 3 > balance Sheet > total Assets

10361788

Quarters > 3 > balance Sheet > payables

165352

Quarters > 3 > balance Sheet > short Term Debt

135651

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1164065

Quarters > 3 > balance Sheet > equity

9197723

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1018638

Quarters > 3 > cash Flow > depreciation

3737

Quarters > 3 > cash Flow > change In Working Capital

141286

Quarters > 3 > cash Flow > cash From Operations

-842333

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-842333

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.286462839079429

Quarters > 3 > ratios > PB

0.5018926738715658

Quarters > 3 > ratios > ROE

-11.074893209982514

Quarters > 3 > ratios > ROA

-9.830716474801452

Quarters > 3 > ratios > FCF

-842333

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.0178202262802225

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2803470

Annuals > 0 > income Statement > cost Of Revenue

3023094

Annuals > 0 > income Statement > gross Profit

-219624

Annuals > 0 > income Statement > operating Expenses

2952460

Annuals > 0 > income Statement > operating Income

-3172084

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3145943

Annuals > 0 > income Statement > net Income

-3145943

Annuals > 0 > income Statement > eps

-4.22252690466795

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

745038

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3152019

Annuals > 0 > income Statement > operating Margin

-113.14849097725319

Annuals > 0 > income Statement > total Other Income Expense Net

26141

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9452826

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

247369

Annuals > 0 > balance Sheet > inventories

25980

Annuals > 0 > balance Sheet > total Current Assets

10094243

Annuals > 0 > balance Sheet > property Plant Equipment

250968

Annuals > 0 > balance Sheet > total Assets

10361788

Annuals > 0 > balance Sheet > payables

165352

Annuals > 0 > balance Sheet > short Term Debt

135651

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1164065

Annuals > 0 > balance Sheet > equity

9197723

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3145943

Annuals > 0 > cash Flow > depreciation

20065

Annuals > 0 > cash Flow > change In Working Capital

-122411

Annuals > 0 > cash Flow > cash From Operations

-3055425

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-3055425

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.22252690466795

Annuals > 0 > ratios > PB

0.47224422174923075

Annuals > 0 > ratios > ROE

-34.203497974444325

Annuals > 0 > ratios > ROA

-30.361005262798272

Annuals > 0 > ratios > FCF

-3055425

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.089872550803112

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6910951

Annuals > 1 > income Statement > cost Of Revenue

6368872

Annuals > 1 > income Statement > gross Profit

542079

Annuals > 1 > income Statement > operating Expenses

3495224

Annuals > 1 > income Statement > operating Income

-2953145

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-2911551

Annuals > 1 > income Statement > net Income

-2911551

Annuals > 1 > income Statement > eps

-4.326645218334609

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

672935

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2816725

Annuals > 1 > income Statement > operating Margin

-42.73138385730126

Annuals > 1 > income Statement > total Other Income Expense Net

41594

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12508251

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

243069

Annuals > 1 > balance Sheet > inventories

301904

Annuals > 1 > balance Sheet > total Current Assets

13360839

Annuals > 1 > balance Sheet > property Plant Equipment

394667

Annuals > 1 > balance Sheet > total Assets

13772083

Annuals > 1 > balance Sheet > payables

183359

Annuals > 1 > balance Sheet > short Term Debt

126724

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1510875

Annuals > 1 > balance Sheet > equity

12261208

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2911551

Annuals > 1 > cash Flow > depreciation

136420

Annuals > 1 > cash Flow > change In Working Capital

-3661382

Annuals > 1 > cash Flow > cash From Operations

-6129063

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

200

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-6128863

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.326645218334609

Annuals > 1 > ratios > PB

0.3199693741432329

Annuals > 1 > ratios > ROE

-23.746037095203018

Annuals > 1 > ratios > ROA

-21.140963207962077

Annuals > 1 > ratios > FCF

-6129066

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.8868628933991863

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11283189

Annuals > 2 > income Statement > cost Of Revenue

10138249

Annuals > 2 > income Statement > gross Profit

1144940

Annuals > 2 > income Statement > operating Expenses

6868787

Annuals > 2 > income Statement > operating Income

-5723847

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5497175

Annuals > 2 > income Statement > net Income

-5497175

Annuals > 2 > income Statement > eps

-9.298318169285912

Annuals > 2 > income Statement > dividends Per Share

35984

Annuals > 2 > income Statement > shares Outstanding

591201

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5060341

Annuals > 2 > income Statement > operating Margin

-50.7289827370613

Annuals > 2 > income Statement > total Other Income Expense Net

226672

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18637114

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2649

Annuals > 2 > balance Sheet > inventories

348411

Annuals > 2 > balance Sheet > total Current Assets

20478095

Annuals > 2 > balance Sheet > property Plant Equipment

531387

Annuals > 2 > balance Sheet > total Assets

21026059

Annuals > 2 > balance Sheet > payables

311162

Annuals > 2 > balance Sheet > short Term Debt

118235

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6130884

Annuals > 2 > balance Sheet > equity

14895175

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5497175

Annuals > 2 > cash Flow > depreciation

135445

Annuals > 2 > cash Flow > change In Working Capital

1304078

Annuals > 2 > cash Flow > cash From Operations

-3189543

Annuals > 2 > cash Flow > capital Expenditures

30348

Annuals > 2 > cash Flow > cash From Investing

-28098

Annuals > 2 > cash Flow > cash From Financing

19695147

Annuals > 2 > cash Flow > net Change In Cash

16477506

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-9.298318169285912

Annuals > 2 > ratios > PB

0.23139720278546577

Annuals > 2 > ratios > ROE

-36.90574296710176

Annuals > 2 > ratios > ROA

-26.14458087461849

Annuals > 2 > ratios > FCF

-3219891

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.28537065186092336

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13638558

Annuals > 3 > income Statement > cost Of Revenue

10712563

Annuals > 3 > income Statement > gross Profit

2925995

Annuals > 3 > income Statement > operating Expenses

4904510

Annuals > 3 > income Statement > operating Income

-1978515

Annuals > 3 > income Statement > interest Expense

2832

Annuals > 3 > income Statement > pretax Income

-1337923

Annuals > 3 > income Statement > net Income

-1337923

Annuals > 3 > income Statement > eps

-10.143003350871075

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

131906

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1913143

Annuals > 3 > income Statement > operating Margin

-14.506775569675328

Annuals > 3 > income Statement > total Other Income Expense Net

640592

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2159608

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

179444

Annuals > 3 > balance Sheet > inventories

378326

Annuals > 3 > balance Sheet > total Current Assets

3991098

Annuals > 3 > balance Sheet > property Plant Equipment

643223

Annuals > 3 > balance Sheet > total Assets

5281962

Annuals > 3 > balance Sheet > payables

616056

Annuals > 3 > balance Sheet > short Term Debt

100139

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4892495

Annuals > 3 > balance Sheet > equity

389467

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1337923

Annuals > 3 > cash Flow > depreciation

269893

Annuals > 3 > cash Flow > change In Working Capital

-2125255

Annuals > 3 > cash Flow > cash From Operations

-3207190

Annuals > 3 > cash Flow > capital Expenditures

68657

Annuals > 3 > cash Flow > cash From Investing

-57157

Annuals > 3 > cash Flow > cash From Financing

3139074

Annuals > 3 > cash Flow > net Change In Cash

-125273

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-10.143003350871075

Annuals > 3 > ratios > PB

1.9745241060218197

Annuals > 3 > ratios > ROE

-343.526665930618

Annuals > 3 > ratios > ROA

-25.330038345599608

Annuals > 3 > ratios > FCF

-3275847

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.24019012860450498

Annuals > 3 > health Score

17

Valuation > metrics > PE

353.56833647250346

Valuation > metrics > PB

0.009645485886707906

Valuation > final Score

40

Valuation > verdict

607.6% Overvalued

Profitability > metrics > ROE

58.49637048768995

Profitability > metrics > ROA

488.256016959828

Profitability > metrics > Net Margin

2.434239304221498

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.27135087317054335

Risk > metrics > Interest Coverage

228.96210367439346

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.28186982575636

Liquidity > metrics > Quick Ratio

8.724514341088058

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-54

Prev Risks > 1

-1815

Prev Risks > 2

-1966

Prev Liquidities > 0

64

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:43.312Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-15

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

5.36

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

5.36

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-6.94

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-6.94

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.33

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.33

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.29

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.29

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-15

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-28

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.16

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.16

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-14

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.13

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-11

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.23

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.23

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-12

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.41

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.41

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-29

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.31

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.31

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-10

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.69

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.69

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-10

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-05-11

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.5

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.5

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-24

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.04

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-12

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.17

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.17

Earnings History > 14 > surprise Percent

-