BNC CEA Industries Inc. - Fundamental Analysis
BEARISH
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BNC Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Farm & Heavy Construction Machinery
Current Price
Live
$5.52
Analyst Target
$29.0
+425.4%
Upside
52W High
$82.88
52W Low
$4.65
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$243.23M
P/E
N/A
ROE
N/A
Profit margin
7327.8%
Debt/Equity
0.02
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The company exhibits a strong Piotroski F-Score of 7/9, indicating solid financial health based on profitability, leverage, and operating efficiency metrics. However, the absence of an Altman Z-Score, combined with extreme and likely erroneous profitability margins (e.g., 7327.84% profit margin), raises serious data integrity concerns. Valuation metrics are highly distorted, particularly the Price/Sales ratio of 65.36 and Forward P/E of 1.17, while historical performance shows a devastating 5-year return of -96.7%. Despite a low Debt/Equity ratio and strong liquidity, the combination of negative gross margin, implausible earnings figures, and catastrophic price depreciation signals severe underlying business or reporting issues.
Key Strengths
Strong Piotroski F-Score of 7/9 suggests robust accounting health on paper
Exceptionally low Debt/Equity ratio (0.02) indicates minimal financial leverage risk
High Current Ratio (5.17) and Quick Ratio (2.92) reflect strong short-term liquidity
Forward P/E of 1.17 appears extremely low, suggesting potential undervaluation if earnings are reliable
Insider Sentiment score of 60/100 indicates mildly positive internal confidence
Key Risks
Gross Margin of -32.84% indicates core operations are unprofitable and unsustainable
Implausibly high Profit and Operating Margins (7327.84% and 1257.16%) suggest data errors or accounting anomalies
Price/Sales ratio of 65.36 is extraordinarily high, indicating severe overvaluation relative to sales
5-year stock return of -96.7% reflects near-total market loss of confidence
Missing key financial data (EV, shares, cash, debt, ROE/ROA) limits reliable analysis and suggests transparency issues
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
30
Weak
25
40
20
65
0
AI Verdict
Highly speculative with severe data and business model concerns
Key drivers: Piotroski F-Score of 7 suggests accounting strength, Catastrophic 5Y price performance (-96.7%), Negative gross margin and implausible net margin, Missing Altman Z-Score and key financials, Extreme Price/Sales ratio
Confidence
68%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- Low Forward P/E of 1.17
- Price/Book of 0.52 suggests asset-based undervaluation
Watchpoints
- Price/Sales of 65.36 is dangerously high
- No Graham Number or Intrinsic Value available
- P/B <1 may reflect distress, not value
Future
40/100
Ref Growth rates
Positives
- Q/Q Earnings Growth of 97165.50% (though likely a base effect or error)
- Forward P/E implies high earnings expectations
Watchpoints
- Revenue Growth (YoY) is negative at -3.90%
- No ROIC or sustainable growth indicators
- PEG Ratio unavailable
Past
20/100
Ref Historical trends
Positives
- Recent insider sentiment is neutral, not panic-selling
Watchpoints
- 5Y price change of -96.7%
- 3Y return of -54.0%, 1Y of -25.2%
- 6M and 1M performance deeply negative
Health
65/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 7/9 indicates strong financial health
- Debt/Equity of 0.02 is very low
- Current and Quick Ratios are well above 1
Watchpoints
- Altman Z-Score is missing, preventing distress risk assessment
- Gross Margin is negative
- ROE, ROA, ROIC all missing
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength is 0/100
- No dividend yield or payout history
- Payout Ratio is 0.00% with no distributions
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.52
Analyst Target
$29.0
Upside/Downside
+425.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BNC and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BNC
CEA Industries Inc.
Primary
|
-96.7% | -54.0% | -25.2% | -37.8% | -17.4% | -13.2% |
|
ATLN
Atlantic International Corp.
Peer
|
-97.9% | -75.9% | -31.9% | +120.6% | +199.2% | +47.9% |
|
ALTG
Alta Equipment Group Inc.
Peer
|
-32.2% | -58.5% | -10.7% | -23.1% | +36.8% | -0.6% |
|
AIRO
AIRO Group Holdings, Inc.
Peer
|
-59.2% | -59.2% | -59.2% | -51.4% | +6.3% | -2.9% |
|
BOOM
DMC Global Inc.
Peer
|
-82.9% | -58.0% | +17.2% | +0.7% | +30.1% | +1.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
1.17
PEG Ratio
N/A
P/B Ratio
0.52
P/S Ratio
65.36
EV/Revenue
58.65
EV/EBITDA
2.76
Market Cap
$243.23M
Profitability
Profit margins and return metrics
Profit Margin
7327.84%
Operating Margin
1257.16%
Gross Margin
-32.84%
ROE
N/A
ROA
N/A
Growth
Revenue and earnings growth rates
Revenue Growth
-3.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+97165.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.02
Low debt
Current Ratio
5.17
Strong
Quick Ratio
2.92
Excellent
Cash/Share
$0.74
Industrials Sector Comparison
Comparing BNC against 122 companies in the Industrials sector
(6 bullish, 59 neutral, 57 bearish)
Profit Margin
7327.84%
This Stock
vs
57.85%
Sector Avg
+12566.6%
(Superior)
Debt to Equity
0.02
This Stock
vs
5.46
Sector Avg
-99.7%
(Less Debt)
Revenue Growth
-3.9%
This Stock
vs
22.8%
Sector Avg
-117.1%
(Slower)
Current Ratio
5.17
This Stock
vs
2.64
Sector Avg
+95.7%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BNC
CEA Industries Inc.
|
BEARISH | $243.23M | - | -% | 7327.8% | $5.52 | |
|
ATLN
Atlantic International Corp.
|
BEARISH | $225.91M | - | -% | -22.7% | $3.86 | |
|
ALTG
Alta Equipment Group Inc.
|
BEARISH | $207.27M | - | -160.6% | -4.3% | $6.43 | |
|
AIRO
AIRO Group Holdings, Inc.
|
BEARISH | $306.46M | - | -0.7% | -5.9% | $9.79 | |
|
BOOM
DMC Global Inc.
|
BEARISH | $176.46M | - | -0.2% | -0.3% | $8.57 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-10-07 | READ RUSSELL | Director | Stock Award | 1,330 | - |
| 2025-10-07 | HOWARD CARLY E. J.D. | Director | Stock Award | 1,330 | - |
| 2025-10-06 | MCDONALD ANTHONY K. | President | Purchase | 5,848 | $49,999 |
| 2025-10-01 | MCDONALD ANTHONY K. | President | Purchase | 1,230 | $9,668 |
| 2025-08-05 | TARALLO MATTHEW | Director | Stock Award | 1,529 | - |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning BNC from our newsroom.
Newest → oldest
No matching news yet.