CEA Industries Inc

CEA Industries Inc(BNC)股票分析

$3.010

0.000 (0.00%)收盘时

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High
3.065
Open
3.000
VWAP
2.98
Vol
277.30K
Mkt Cap
Low
2.870
Amount
826.81K
EV/EBITDA, TTM
-0.35

CEA Industries Inc. is a digital asset treasury (DAT) focused on Binance Coin (BNB), the native token of the BNB blockchain network (BNB Chain). The Company's primary business is to build and manage the corporate treasury of BNB to provide institutional-grade exposure to blockchain infrastructure and decentralized finance (DeFi) and to generate income, such as new tokens or coins distributed by a project to a wide range of individuals in the crypto community (Airdrops). Its segments include BNB Treasury Management, Retail and Industry. The BNB Treasury Management segment is engaged in operations directly related to the DAT strategy, including the acquisition, disposition, and management of BNB holdings or other digital assets such as Airdrops. The Retail and Industry segment operates approximately 34 retail locations, including 30 Fat Panda branded stores and 4 Electric Fog branded outlets, along with an e-commerce platform.

surna.com

AI analysis of CEA Industries Inc (BNC)

buy

BNC is a good buy right now due to its current price of $3.01, which is significantly lower than its 52-week high of $52.66, indicating a potential for recovery. The RSI is at 63.61, suggesting bullish momentum, and the gross margin has improved to 35.95% in the latest quarter, reflecting strong operational performance. However, the main risk is the high volatility indicated by an implied volatility of 199.25%, which could lead to sharp price movements.

估值指标

The current forward P/E ratio for CEA Industries Inc (BNC) is 0.00, compared to its 5-year average forward P/E of 3.98.

Forward P/E

Undervalued
5Y Average P/E
3.98
Current P/E
0.00
高估
6.72
低估
1.25

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
28.34
Current EV/EBITDA
-0.35
高估
74.06
低估
-17.38

Forward P/S

Fair
5Y Average P/S
6.58
Current P/S
3.32
高估
12.93
低估
0.23

Whales holding BNC

B

BIT Capital GmbH

+ HoldingBNC

-3.95%

3M Return

事件时间线

2026-03-26 (ET)

16:50:00

CEA Industries Updates on Negotiation Status with 10X Capital

2026-03-23 (ET)

13:10:00

YZi Labs Demands CEA Industries Board Address Governance Issues Immediately

2026-03-11 (ET)

08:10:00

YZILabs Raises Management Concerns Against CEA Industries

2026-03-10 (ET)

08:20:00

CEA Industries Appoints Brent Miller as CFO

2026-02-18 (ET)

16:50:00

CEA Industries Proposes Amendments to Asset Management Agreement

资讯

BNC FAQ — answered by Alphio AI

CEA Industries Inc. is a digital asset treasury (DAT) focused on Binance Coin (BNB), the native token of the BNB blockchain network (BNB Chain). The Company's primary business is to build and manage the corporate treasury of BNB to provide institutional-grade exposure to blockchain infrastructure and decentralized finance (DeFi) and to generate income, such as new tokens or coins distributed by a project to a wide range of individuals in the crypto community (Airdrops). Its segments include BNB Treasury Management, Retail and Industry. The BNB Treasury Management segment is engaged in operations directly related to the DAT strategy, including the acquisition, disposition, and management of BNB holdings or other digital assets such as Airdrops. The Retail and Industry segment operates approximately 34 retail locations, including 30 Fat Panda branded stores and 4 Electric Fog branded outlets, along with an e-commerce platform. It operates in the Industrials sector.

BNC is a good buy right now due to its current price of $3.01, which is significantly lower than its 52-week high of $52.66, indicating a potential for recovery. The RSI is at 63.61, suggesting bullish momentum, and the gross margin has improved to 35.95% in the latest quarter, reflecting strong operational performance. However, the main risk is the high volatility indicated by an implied volatility of 199.25%, which could lead to sharp price movements.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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