BNC Fundamental Analysis - CEA INDUSTRIES INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to BNC. BNC was compared to 41 industry peers in the Building Products industry. No worries on liquidiy or solvency for BNC as it has an excellent financial health rating, but there are worries on the profitability. BNC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year BNC has reported negative net income.

In the past year BNC has reported a negative cash flow from operations.

BNC had negative earnings in each of the past 5 years.

In the past 5 years BNC reported 4 times negative operating cash flow.

1.2 Ratios

BNC's Return On Assets of -30.12% is on the low side compared to the rest of the industry. BNC is outperformed by 95.12% of its industry peers.

BNC has a Return On Equity of -39.78%. This is amonst the worse of the industry: BNC underperforms 85.37% of its industry peers.

		Industry Rank	Sector Rank
ROA	-30.12%
ROE	-39.78%
ROIC	N/A

ROA(3y)-26.63%

ROA(5y)-37.27%

ROE(3y)-32.67%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BNC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BNC does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for BNC has been increased compared to 1 year ago.

Compared to 5 years ago, BNC has less shares outstanding

BNC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -3.85, we must say that BNC is in the distress zone and has some risk of bankruptcy.

BNC has a Altman-Z score of -3.85. This is amonst the worse of the industry: BNC underperforms 92.68% of its industry peers.

BNC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-3.85

ROIC/WACCN/A

WACC10.4%

2.3 Liquidity

A Current Ratio of 4.17 indicates that BNC has no problem at all paying its short term obligations.

BNC's Current ratio of 4.17 is amongst the best of the industry. BNC outperforms 92.68% of its industry peers.

A Quick Ratio of 4.17 indicates that BNC has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 4.17, BNC belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.17
Quick Ratio	4.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.41% over the past year.

The Revenue for BNC has decreased by -59.43% in the past year. This is quite bad

Measured over the past years, BNC shows a very negative growth in Revenue. The Revenue has been decreasing by -28.71% on average per year.

EPS 1Y (TTM)2.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-27.4%

Revenue 1Y (TTM)-59.43%

Revenue growth 3Y-40.98%

Revenue growth 5Y-28.71%

Sales Q2Q%394.41%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BNC. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for BNC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CEA INDUSTRIES INC

NASDAQ:BNC (9/23/2025, 8:00:01 PM)

Premarket: 8 +0.04 (+0.5%)

7.96

+0.16 (+2.05%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryBuilding Products

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-12 2025-11-12

Inst Owners6.4%

Inst Owner ChangeN/A

Ins Owners6.25%

Ins Owner ChangeN/A

Market Cap6.69M

AnalystsN/A

Price TargetN/A

Short Float %76.46%

Short Ratio2.44

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.39
P/FCF	N/A
P/OCF	N/A
P/B	0.85
P/tB	0.85
EV/EBITDA	N/A

EPS(TTM)-4.22

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-3.64

FCFYN/A

OCF(TTM)-3.64

OCFYN/A

SpS3.34

BVpS9.41

TBVpS9.41

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-30.12%
ROE	-39.78%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-26.63%

ROA(5y)-37.27%

ROE(3y)-32.67%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.27

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.17
Quick Ratio	4.17
Altman-Z	-3.85

F-Score4

WACC10.4%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)2.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-27.4%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-59.43%

Revenue growth 3Y-40.98%

Revenue growth 5Y-28.71%

Sales Q2Q%394.41%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-7.41%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y50.15%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y50.15%

OCF growth 3YN/A

OCF growth 5YN/A

CEA INDUSTRIES INC (BNC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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