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CEA INDUSTRIES INC (BNC) Stock Fundamental Analysis

USA - NASDAQ:BNC - US86887P3091 - Common Stock

7.595 USD
-0.41 (-5.18%)
Last: 10/17/2025, 3:07:48 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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

The Return On Assets of BNC (-16.45%) is worse than 90.24% 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

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

3

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
There is no outstanding debt for BNC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

BNC has an Altman-Z score of 12.98. This indicates that BNC is financially healthy and has little risk of bankruptcy at the moment.
BNC has a better Altman-Z score (12.98) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that BNC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, BNC is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 12.98
ROIC/WACCN/A
WACC9.38%
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

A Current Ratio of 0.88 indicates that BNC may have some problems paying its short term obligations.
The Current ratio of BNC (0.88) is worse than 95.12% of its industry peers.
A Quick Ratio of 0.47 indicates that BNC may have some problems paying its short term obligations.
BNC has a worse Quick ratio (0.47) than 95.12% of its industry peers.
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

0

3. Growth

3.1 Past

BNC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.41%.
BNC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -59.43%.
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

0

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

0

5. Dividend

5.1 Amount

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

CEA INDUSTRIES INC

NASDAQ:BNC (10/17/2025, 3:07:48 PM)

7.595

-0.41 (-5.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)09-22 2025-09-22
Earnings (Next)11-12 2025-11-12
Inst Owners10.05%
Inst Owner ChangeN/A
Ins Owners5.29%
Ins Owner Change47.11%
Market Cap327.19M
AnalystsN/A
Price TargetN/A
Short Float %63.35%
Short Ratio1.99
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 116.71
P/FCF N/A
P/OCF N/A
P/B 47.42
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
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
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-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 12.98
F-Score2
WACC9.38%
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