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CEA INDUSTRIES INC (BNC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BNC - US86887P3091 - Common Stock

6.78 USD
-0.36 (-5.04%)
Last: 12/5/2025, 8:05:35 PM
6.75 USD
-0.03 (-0.44%)
After Hours: 12/5/2025, 8:05:35 PM
Fundamental Rating

1

Overall BNC gets a fundamental rating of 1 out of 10. We evaluated BNC against 41 industry peers in the Building Products industry. BNC may be in some trouble as it scores bad on both profitability and health. BNC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BNC has reported negative net income.
BNC had a negative operating cash flow in the past year.
BNC had negative earnings in each of the past 5 years.
BNC had negative operating cash flow in 4 of the past 5 years.
BNC Yearly Net Income VS EBIT VS OCF VS FCFBNC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M

1.2 Ratios

BNC has a Return On Assets of -16.45%. This is amonst the worse of the industry: BNC underperforms 87.80% of its industry peers.
Looking at the Return On Equity, with a value of -45.59%, BNC is doing worse than 85.37% of the companies in the same industry.
Industry RankSector Rank
ROA -16.45%
ROE -45.59%
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
BNC Yearly ROA, ROE, ROICBNC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

1.3 Margins

BNC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
BNC Yearly Profit, Operating, Gross MarginsBNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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3

2. Health

2.1 Basic Checks

BNC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BNC has more shares outstanding
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.
BNC Yearly Shares OutstandingBNC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
BNC Yearly Total Debt VS Total AssetsBNC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 11.14 indicates that BNC is not in any danger for bankruptcy at the moment.
The Altman-Z score of BNC (11.14) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that BNC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, BNC is doing worse than 65.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 11.14
ROIC/WACCN/A
WACC9.53%
BNC Yearly LT Debt VS Equity VS FCFBNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

BNC has a Current Ratio of 0.88. This is a bad value and indicates that BNC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.88, BNC is doing worse than 95.12% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that BNC may have some problems paying its short term obligations.
With a Quick ratio value of 0.47, BNC is not doing good in the industry: 95.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.47
BNC Yearly Current Assets VS Current LiabilitesBNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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0

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
BNC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -28.71% yearly.
EPS 1Y (TTM)2.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-946.34%
Revenue 1Y (TTM)-59.43%
Revenue growth 3Y-40.98%
Revenue growth 5Y-28.71%
Sales Q2Q%326.39%

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.
BNC Yearly Revenue VS EstimatesBNC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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4. Valuation

4.1 Price/Earnings Ratio

BNC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNC Price Earnings VS Forward Price EarningsBNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BNC Per share dataBNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

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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0

5. Dividend

5.1 Amount

BNC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CEA INDUSTRIES INC

NASDAQ:BNC (12/5/2025, 8:05:35 PM)

After market: 6.75 -0.03 (-0.44%)

6.78

-0.36 (-5.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-14 2025-11-14
Earnings (Next)N/A N/A
Inst Owners10.05%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner Change47.11%
Market Cap292.08M
Revenue(TTM)2.80M
Net Income(TTM)-3.15M
AnalystsN/A
Price TargetN/A
Short Float %1.64%
Short Ratio0.62
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 104.18
P/FCF N/A
P/OCF N/A
P/B 42.33
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.07
BVpS0.16
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.45%
ROE -45.59%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.8
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 0.88
Quick Ratio 0.47
Altman-Z 11.14
F-Score2
WACC9.53%
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%-946.34%
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%326.39%
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 1Y68.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.77%
OCF growth 3YN/A
OCF growth 5YN/A

CEA INDUSTRIES INC / BNC FAQ

What is the ChartMill fundamental rating of CEA INDUSTRIES INC (BNC) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BNC.


Can you provide the valuation status for CEA INDUSTRIES INC?

ChartMill assigns a valuation rating of 0 / 10 to CEA INDUSTRIES INC (BNC). This can be considered as Overvalued.


How profitable is CEA INDUSTRIES INC (BNC) stock?

CEA INDUSTRIES INC (BNC) has a profitability rating of 0 / 10.


Is the dividend of CEA INDUSTRIES INC sustainable?

The dividend rating of CEA INDUSTRIES INC (BNC) is 0 / 10 and the dividend payout ratio is 0%.