CEA INDUSTRIES INC (BNC) Fundamental Analysis & Valuation

NASDAQ:BNC • US86887P3091

Current stock price

3.15 USD
-0.06 (-1.87%)
Last:

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

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1. BNC Profitability Analysis

1.1 Basic Checks

  • BNC had negative earnings in the past year.
  • In the past year BNC has reported a negative cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -0.51%, BNC is doing worse than 69.05% of the companies in the same industry.
  • BNC's Return On Equity of -0.65% is on the low side compared to the rest of the industry. BNC is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
ROA -0.51%
ROE -0.65%
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

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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.
  • 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.
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

  • Based on the Altman-Z score of 1.25, we must say that BNC is in the distress zone and has some risk of bankruptcy.
  • BNC has a Altman-Z score of 1.25. This is amonst the worse of the industry: BNC underperforms 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that BNC is not too dependend on debt financing.
  • The Debt to Equity ratio of BNC (0.01) is better than 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.25
ROIC/WACCN/A
WACC10.42%
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

  • A Current Ratio of 5.17 indicates that BNC has no problem at all paying its short term obligations.
  • BNC has a Current ratio of 5.17. This is amongst the best in the industry. BNC outperforms 97.62% of its industry peers.
  • BNC has a Quick Ratio of 4.86. This indicates that BNC is financially healthy and has no problem in meeting its short term obligations.
  • BNC has a better Quick ratio (4.86) than 97.62% of its industry peers.
Industry RankSector Rank
Current Ratio 5.17
Quick Ratio 4.86
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

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3. BNC Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.41% over the past year.
  • Looking at the last year, BNC shows a very negative growth in Revenue. The Revenue has decreased by -59.43% in the last year.
  • 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%673.2%
Revenue 1Y (TTM)-59.43%
Revenue growth 3Y-40.98%
Revenue growth 5Y-28.71%
Sales Q2Q%1727.92%

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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Find the best growth stocksShow best growing peers

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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 5 10

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

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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 (3/25/2026, 8:13:05 PM)

3.15

-0.06 (-1.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)12-11
Earnings (Next)N/A
Inst Owners17.85%
Inst Owner ChangeN/A
Ins Owners4.9%
Ins Owner Change0.8%
Market Cap138.79M
Revenue(TTM)2.80M
Net Income(TTM)-3.15M
AnalystsN/A
Price TargetN/A
Short Float %3.81%
Short Ratio4.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 49.51
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-4.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.06
BVpS11.01
TBVpS10.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.51%
ROE -0.65%
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-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
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 5.17
Quick Ratio 4.86
Altman-Z 1.25
F-Score1
WACC10.42%
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%673.2%
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%1727.92%
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 1Y-221.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-220.26%
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 1 / 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.


How profitable is CEA INDUSTRIES INC (BNC) stock?

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