CEA INDUSTRIES INC (BNC) Fundamental Analysis & Valuation

NASDAQ:BNC • US86887P3091

Current stock price

3.035 USD
-0.04 (-1.46%)
Last:

This BNC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BNC Profitability Analysis

1.1 Basic Checks

  • BNC had negative earnings 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M

1.2 Ratios

  • The Return On Assets of BNC (38.89%) is better than 100.00% of its industry peers.
  • The Return On Equity of BNC (46.56%) is better than 97.56% of its industry peers.
Industry RankSector Rank
ROA 38.89%
ROE 46.56%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

1.3 Margins

  • BNC has a better Profit Margin (733.95%) than 100.00% of its industry peers.
  • Looking at the Gross Margin, with a value of 26.80%, BNC is doing worse than 63.41% of the companies in the same industry.
Industry RankSector Rank
OM N/A
PM (TTM) 733.95%
GM 26.8%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BNC Health Analysis

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
  • The number of shares outstanding for BNC has been reduced compared to 5 years ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • BNC has an Altman-Z score of 1.34. This is a bad value and indicates that BNC is not financially healthy and even has some risk of bankruptcy.
  • BNC's Altman-Z score of 1.34 is on the low side compared to the rest of the industry. BNC is outperformed by 85.37% of its industry peers.
  • BNC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, BNC belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACCN/A
WACC10.49%
BNC Yearly LT Debt VS Equity VS FCFBNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

  • BNC has a Current Ratio of 2.62. This indicates that BNC is financially healthy and has no problem in meeting its short term obligations.
  • BNC has a better Current ratio (2.62) than 70.73% of its industry peers.
  • BNC has a Quick Ratio of 2.17. This indicates that BNC is financially healthy and has no problem in meeting its short term obligations.
  • BNC has a better Quick ratio (2.17) than 85.37% of its industry peers.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 2.17
BNC Yearly Current Assets VS Current LiabilitesBNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BNC Growth Analysis

3.1 Past

  • BNC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.41%.
  • The Revenue for BNC has decreased by -59.43% in the past year. This is quite bad
  • The Revenue for BNC have been decreasing by -28.71% on average. This is quite bad
EPS 1Y (TTM)2.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-59.43%
Revenue growth 3Y-40.98%
Revenue growth 5Y-28.71%
Sales Q2Q%N/A

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. BNC Valuation Analysis

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 2 -2 4 -4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BNC Dividend Analysis

5.1 Amount

  • BNC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BNC Fundamentals: All Metrics, Ratios and Statistics

CEA INDUSTRIES INC

NASDAQ:BNC (4/28/2026, 1:57:35 PM)

3.035

-0.04 (-1.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)12-11
Earnings (Next)05-20
Inst Owners18.46%
Inst Owner Change-0.01%
Ins Owners7.05%
Ins Owner Change0%
Market Cap130.20M
Revenue(TTM)23.14M
Net Income(TTM)169.87M
AnalystsN/A
Price TargetN/A
Short Float %4.02%
Short Ratio5.75
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 5.63
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)-5.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.54
BVpS8.51
TBVpS8.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 38.89%
ROE 46.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 733.95%
GM 26.8%
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-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector 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 2.62
Quick Ratio 2.17
Altman-Z 1.34
F-ScoreN/A
WACC10.49%
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%N/A
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%N/A
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to BNC.


What is the valuation status of CEA INDUSTRIES INC (BNC) stock?

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


Can you provide the profitability details for CEA INDUSTRIES INC?

CEA INDUSTRIES INC (BNC) has a profitability rating of 2 / 10.


Can you provide the financial health for BNC stock?

The financial health rating of CEA INDUSTRIES INC (BNC) is 5 / 10.


How sustainable is the dividend of CEA INDUSTRIES INC (BNC) stock?

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