GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

BNC · Jul 31, 2026

CEA Industries Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001482541-26-000051General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

234.45% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.72% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generation47thOwn-history percentile · N=15

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-90.37% · OPTIONAL · VALID

Inventory pressure88thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

53.26% · OPTIONAL · VALID

Gross margin94thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.gross_margin

27.41% · CORE · VALID

Operating margin13thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.operating_margin

-296.32% · CORE · VALID

SBC intensity20thOwn-history percentile · N=15

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.94% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History1 statesSelf-history eligible

Jul 31, 20265/7 normalizedLevel 4

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 0.00%
Current: 1.72%
Delta: 1.72%

Cash Generation Increased

Previous: -108.97%
Current: -90.37%
Delta: 18.60%

Inventory Pressure Increased

Previous: 52.69%
Current: 53.26%
Delta: 0.56%

Margin Increased

Previous: 24.04%
Current: 27.41%
Delta: 3.37%

Profitability Increased

Previous: -2240.20%
Current: -296.32%
Delta: 1943.88%

Sbc Intensity Increased

Previous: -63.26%
Current: 0.94%
Delta: 64.20%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jan 31, 2026

Similarity: 87%
Compared: 5 dimensions
Coverage: 100%

Margin 0.4 · Profitability 12.5 · Sbc Intensity 20.0 · Cash Generation 18.1 · Inventory Pressure 0.8

Dec 31, 2023

Similarity: 53%
Compared: 5 dimensions
Coverage: 100%

Margin 56.3 · Profitability 50.0 · Sbc Intensity 30.0 · Cash Generation 21.7 · Inventory Pressure 62.5

Sep 30, 2024

Similarity: 52%
Compared: 5 dimensions
Coverage: 100%

Margin 84.7 · Profitability 3.4 · Sbc Intensity 10.9 · Cash Generation 37.6 · Inventory Pressure 51.1

Mar 31, 2025

Similarity: 50%
Compared: 5 dimensions
Coverage: 100%

Margin 55.3 · Profitability 2.9 · Sbc Intensity 72.3 · Cash Generation 15.9 · Inventory Pressure 64.4

Research Graph

Related governed research

Analogous To · BNC state analogue 2 →Analogous To · BNC state analogue 3 →Analogous To · BNC state analogue 4 →Analogous To · BNC state analogue 1 →Has State · CEA Industries Inc. →Transitioned To · BNC historical state 2026-01-31 →Transitioned To · BNC CAPEX_INTENSITY_INCREASED →Transitioned To · BNC CASH_GENERATION_INCREASED →Transitioned To · BNC INVENTORY_PRESSURE_INCREASED →Transitioned To · BNC MARGIN_INCREASED →Transitioned To · BNC PROFITABILITY_INCREASED →Transitioned To · BNC SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.