_id

690f371cccc777a4e85d17b9

Ticker

BNCWW

Name

CEA Industries Inc.

Exchange

NASDAQ

Address

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

Country

USA

Sector

Industry

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

0.05

Volume

55150

Current Price

0.05

Change

-0.0082

Last Updated

2026-01-19T10:57:01.288Z

Image

-

Ipo Date

2022-02-11T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

7143485

Cost Of Revenue

5050228

Gross Profit

2093257

Operating Expenses

31371855

Operating Income

-24228370

Interest Expense

392228

Pretax Income

301804270

Net Income

283642773

Eps

6.258528286731171

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-339.1673671884241

Total Other Income Expense Net

326424868

Cash

32535255

Short Term Investments

-

Receivables

83680

Inventories

3488357

Total Current Assets

58093042

Property Plant Equipment

2093589

Total Assets

616464721

Payables

1256625

Short Term Debt

-

Long Term Debt

1385017

Total Liabilities

131575196

Equity

484889525

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

0.004673332755538491

ROE

58.49637048768995

ROA

46.01119307198765

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

81

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

7

Value Investing Score

10

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7143485

Quarters > 0 > income Statement > cost Of Revenue

5050228

Quarters > 0 > income Statement > gross Profit

2093257

Quarters > 0 > income Statement > operating Expenses

31371855

Quarters > 0 > income Statement > operating Income

-24228370

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

6.258528286731171

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45321002

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-339.1673671884241

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

326424868

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

83680

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

-

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

283642773

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

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

6.258528286731171

Quarters > 0 > ratios > PB

0.004673332755538491

Quarters > 0 > ratios > ROE

58.49637048768995

Quarters > 0 > ratios > ROA

46.01119307198765

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

713460

Quarters > 1 > income Statement > cost Of Revenue

674173

Quarters > 1 > income Statement > gross Profit

39287

Quarters > 1 > income Statement > operating Expenses

1787297

Quarters > 1 > income Statement > operating Income

-1073837

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1068578

Quarters > 1 > income Statement > net Income

-1068578

Quarters > 1 > income Statement > eps

-1.3318169468034988

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

802346

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-150.51117091357608

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8707353

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

56844

Quarters > 1 > balance Sheet > inventories

20283

Quarters > 1 > balance Sheet > total Current Assets

9198066

Quarters > 1 > balance Sheet > property Plant Equipment

221457

Quarters > 1 > balance Sheet > total Assets

9436100

Quarters > 1 > balance Sheet > payables

336476

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1228830

Quarters > 1 > balance Sheet > equity

8207270

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1068578

Quarters > 1 > cash Flow > depreciation

1132

Quarters > 1 > cash Flow > change In Working Capital

230349

Quarters > 1 > cash Flow > cash From Operations

-745473

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-745473

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.3318169468034988

Quarters > 1 > ratios > PB

0.0048880200115263665

Quarters > 1 > ratios > ROE

-13.019895775330895

Quarters > 1 > ratios > ROA

-11.32436069986541

Quarters > 1 > ratios > FCF

-745473

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0448700698006896

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

417447

Quarters > 2 > income Statement > cost Of Revenue

592343

Quarters > 2 > income Statement > gross Profit

-174896

Quarters > 2 > income Statement > operating Expenses

1441845

Quarters > 2 > income Statement > operating Income

-1024398

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1018638

Quarters > 2 > income Statement > net Income

-1018638

Quarters > 2 > income Statement > eps

-1.2843606616492815

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

793109

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-245.39594247892546

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9452826

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13041

Quarters > 2 > balance Sheet > inventories

25980

Quarters > 2 > balance Sheet > total Current Assets

10094243

Quarters > 2 > balance Sheet > property Plant Equipment

250968

Quarters > 2 > balance Sheet > total Assets

10361788

Quarters > 2 > balance Sheet > payables

165352

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1164065

Quarters > 2 > balance Sheet > equity

9197723

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1018638

Quarters > 2 > cash Flow > depreciation

3737

Quarters > 2 > cash Flow > change In Working Capital

141286

Quarters > 2 > cash Flow > cash From Operations

-842333

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

-842333

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.2843606616492815

Quarters > 2 > ratios > PB

0.0043114420819152744

Quarters > 2 > ratios > ROE

-11.074893209982514

Quarters > 2 > ratios > ROA

-9.830716474801452

Quarters > 2 > ratios > FCF

-842333

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.0178202262802225

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

390817

Quarters > 3 > income Statement > cost Of Revenue

460970

Quarters > 3 > income Statement > gross Profit

-70153

Quarters > 3 > income Statement > operating Expenses

1137489

Quarters > 3 > income Statement > operating Income

-746672

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-740403

Quarters > 3 > income Statement > net Income

-740403

Quarters > 3 > income Statement > eps

-0.9353482907602516

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

791580

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-191.0541250764424

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10295159

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

71240

Quarters > 3 > balance Sheet > inventories

24680

Quarters > 3 > balance Sheet > total Current Assets

11036753

Quarters > 3 > balance Sheet > property Plant Equipment

282980

Quarters > 3 > balance Sheet > total Assets

11336310

Quarters > 3 > balance Sheet > payables

162528

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1132929

Quarters > 3 > balance Sheet > equity

10203381

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-740403

Quarters > 3 > cash Flow > depreciation

4707

Quarters > 3 > cash Flow > change In Working Capital

-317824

Quarters > 3 > cash Flow > cash From Operations

-1030228

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

-1030228

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.9353482907602516

Quarters > 3 > ratios > PB

0.0038790083404706736

Quarters > 3 > ratios > ROE

-7.25644764220801

Quarters > 3 > ratios > ROA

-6.531252232869426

Quarters > 3 > ratios > FCF

-1030228

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-2.63608799003114

Quarters > 3 > health Score

33

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

5975554

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

-3.9665960164365806

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

793109

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-113.14849097725319

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

-

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

13041

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

-

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

-3145940

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

-3.9665960164365806

Annuals > 0 > ratios > PB

0.0043114420819152744

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

9864096

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

-4.326034500690906

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

673030

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-42.73138385730126

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

7778

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

18655

Annuals > 1 > balance Sheet > inventories

296404

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

-

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

29655

Annuals > 1 > cash Flow > change In Working Capital

-3661382

Annuals > 1 > cash Flow > cash From Operations

-6129063

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

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

-4.326034500690906

Annuals > 1 > ratios > PB

0.0027445501291553007

Annuals > 1 > ratios > ROE

-23.746037095203018

Annuals > 1 > ratios > ROA

-21.140963207962077

Annuals > 1 > ratios > FCF

-6129063

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.8868624593055283

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

16375972

Annuals > 2 > income Statement > operating Income

-5092783

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

-8.293479031608358

Annuals > 2 > income Statement > dividends Per Share

35984

Annuals > 2 > income Statement > shares Outstanding

662831

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-45.13602493054047

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

-439706

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

-

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

-

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

-8.293479031608358

Annuals > 2 > ratios > PB

0.0022249856077555317

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

15617073

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

-10.028731195046811

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

133409

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-14.506775569675328

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

643424

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

-

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

-

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

-10.028731195046811

Annuals > 3 > ratios > PB

0.01712712501957804

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

16

Valuation > metrics > PE

6.258528286731171

Valuation > metrics > PB

0.004673332755538491

Valuation > final Score

90

Valuation > verdict

68.5% Undervalued

Profitability > metrics > ROE

58.49637048768995

Profitability > metrics > ROA

488.256016959828

Profitability > metrics > Net Margin

39.70649801882414

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.27135087317054335

Risk > metrics > Interest Coverage

-61.77113821552771

Risk > final Score

-187

Risk > verdict

High

Liquidity > metrics > Current Ratio

46.229417686262806

Liquidity > metrics > Quick Ratio

43.45344474286283

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

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:44.039Z