CEA Industries Inc. (BNC) - Net Assets
Based on the latest financial reports, CEA Industries Inc. (BNC) has net assets worth $364.88 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($436.77 Million) and total liabilities ($71.89 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $364.88 Million |
| % of Total Assets | 83.54% |
| Annual Growth Rate | 79.0% |
| 5-Year Change | 93588.05% |
| 10-Year Change | N/A |
| Growth Volatility | 2236.04 |
CEA Industries Inc. - Net Assets Trend (2010–2025)
This chart illustrates how CEA Industries Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CEA Industries Inc. (2010–2025)
The table below shows the annual net assets of CEA Industries Inc. from 2010 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $364.88 Million | +3867.11% |
| 2024-12-31 | $9.20 Million | -24.99% |
| 2023-12-31 | $12.26 Million | -17.68% |
| 2022-12-31 | $14.90 Million | +3724.50% |
| 2021-12-31 | $389.47K | +129.20% |
| 2020-12-31 | $-1.33 Million | -275.02% |
| 2019-12-31 | $-355.63K | -283.00% |
| 2018-12-31 | $194.34K | -86.24% |
| 2017-12-31 | $1.41 Million | +166.91% |
| 2016-12-31 | $-2.11 Million | +25.86% |
| 2015-12-31 | $-2.85 Million | -222.18% |
| 2014-12-31 | $-883.75K | +66.49% |
| 2013-12-31 | $-2.64 Million | -8.21% |
| 2012-12-31 | $-2.44 Million | -45.95% |
| 2011-12-31 | $-1.67 Million | -2941.21% |
| 2010-12-31 | $58.77K | -- |
Equity Component Analysis
This analysis shows how different components contribute to CEA Industries Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12946000600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $129.42 Million | 35.47% |
| Common Stock | $437.00 | 0.00% |
| Other Comprehensive Income | $41.30K | 0.01% |
| Other Components | $235.42 Million | 64.52% |
| Total Equity | $364.88 Million | 100.00% |
CEA Industries Inc. Competitors by Market Cap
The table below lists competitors of CEA Industries Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Control Print Limited
NSE:CONTROLPR
|
$112.45 Million |
|
CPI CARD GROUP DL-001
F:CPB1
|
$112.45 Million |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
$112.47 Million |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
$112.50 Million |
|
Tainergy Tech Co Ltd
TW:4934
|
$112.36 Million |
|
AM Locales Property Socimi
MC:YAML
|
$112.34 Million |
|
THiRA-UTECH CO. LTD
KQ:322180
|
$112.29 Million |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
$112.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CEA Industries Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,197,723 to 364,884,038, a change of 355,686,315 (3867.1%).
- Net income of 170,172,671 contributed positively to equity growth.
- Other comprehensive income increased equity by 41,298.
- Other factors increased equity by 185,472,346.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $170.17 Million | +46.64% |
| Other Comprehensive Income | $41.30K | +0.01% |
| Other Changes | $185.47 Million | +50.83% |
| Total Change | $- | 3867.11% |
Book Value vs Market Value Analysis
This analysis compares CEA Industries Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.38x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 27.76x to 0.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $0.09 | $2.62 | x |
| 2011-12-31 | $-2.52 | $2.62 | x |
| 2012-12-31 | $-3.68 | $2.62 | x |
| 2013-12-31 | $-47.77 | $2.62 | x |
| 2014-12-31 | $-15.80 | $2.62 | x |
| 2015-12-31 | $-42.72 | $2.62 | x |
| 2016-12-31 | $-27.03 | $2.62 | x |
| 2017-12-31 | $13.90 | $2.62 | x |
| 2018-12-31 | $1.60 | $2.62 | x |
| 2019-12-31 | $-2.81 | $2.62 | x |
| 2020-12-31 | $-10.17 | $2.62 | x |
| 2021-12-31 | $2.95 | $2.62 | x |
| 2022-12-31 | $25.19 | $2.62 | x |
| 2023-12-31 | $18.22 | $2.62 | x |
| 2024-12-31 | $12.35 | $2.62 | x |
| 2025-12-31 | $6.86 | $2.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CEA Industries Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 46.64%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 128.84%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.20x
- Recent ROE (46.64%) is above the historical average (-201.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -42.07% | 0.00% | 0.00x | 1.30x | $-30.60K |
| 2011 | 0.00% | -8107.83% | 0.51x | 0.00x | $-1.45 Million |
| 2012 | 0.00% | -251281.29% | 0.02x | 0.00x | $-535.25K |
| 2013 | 0.00% | -386312.00% | 0.01x | 0.00x | $70.58K |
| 2014 | 0.00% | -161.74% | 0.79x | 0.00x | $-2.89 Million |
| 2015 | 0.00% | -67.33% | 2.53x | 0.00x | $-5.01 Million |
| 2016 | 0.00% | -43.18% | 3.58x | 0.00x | $-3.06 Million |
| 2017 | -348.23% | -68.22% | 1.49x | 3.42x | $-5.06 Million |
| 2018 | -2441.00% | -49.51% | 3.48x | 14.17x | $-4.76 Million |
| 2019 | 0.00% | -8.79% | 3.76x | 0.00x | $-1.30 Million |
| 2020 | 0.00% | -20.66% | 1.77x | 0.00x | $-1.63 Million |
| 2021 | -343.53% | -9.81% | 2.58x | 13.56x | $-1.38 Million |
| 2022 | -36.91% | -48.72% | 0.54x | 1.41x | $-6.99 Million |
| 2023 | -23.75% | -42.13% | 0.50x | 1.12x | $-4.14 Million |
| 2024 | -34.20% | -112.22% | 0.27x | 1.13x | $-4.07 Million |
| 2025 | 46.64% | 128.84% | 0.30x | 1.20x | $133.68 Million |
Industry Comparison
This section compares CEA Industries Inc.'s net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $535,785,710
- Average return on equity (ROE) among peers: 0.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CEA Industries Inc. (BNC) | $364.88 Million | -42.07% | 0.20x | $112.39 Million |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $365.18 Million | 8.40% | 1.98x | $833.98 Million |
| AGCO Corporation (AGCO) | $4.04 Billion | -10.51% | 1.77x | $9.05 Billion |
| Agrify Corp (AGFY) | $-14.71 Million | 0.00% | 0.00x | $89.44 Million |
| Ag Growth International Inc (AGGZF) | $25.73 Million | 10.71% | 1.59x | $363.58 Million |
| Alamo Group Inc (ALG) | $90.80 Million | 12.78% | 0.67x | $2.14 Billion |
| AmeraMex International Inc (AMMX) | $-1.18 Million | 0.00% | 0.00x | $1.43 Million |
| Arts-Way Manufacturing Co Inc (ARTW) | $11.15 Million | 0.88% | 1.15x | $11.70 Million |
| Astec Industries Inc (ASTE) | $686.76 Million | 5.50% | 0.30x | $1.35 Billion |
| Austin Engineering Limited (AUSTF) | $119.42 Million | -41.40% | 1.27x | $116.99 Million |
| Buhler Industries Inc (BIIAF) | $31.80 Million | 16.04% | 0.71x | $1.51 Million |
About CEA Industries Inc.
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 … Read more