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BNCWW CEA Industries Inc. - Fundamental Analysis

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BNCWW Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$0.04
52W High
$0.05
52W Low
$0.04
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
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
60%
Analysis Accuracy
The company exhibits strong financial health with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. However, the absence of an Altman Z-Score and lack of key valuation metrics limit confidence in long-term stability and fair value assessment. Profitability margins are anomalously high, particularly operating and net margins, which appear distorted and likely reflect non-recurring items or accounting anomalies given the negative gross margin. The stock shows no price movement over multiple time horizons and lacks analyst coverage, suggesting minimal market interest or liquidity concerns.

Key Strengths

Strong Piotroski F-Score of 7/9 indicates high financial health and stable earnings quality
Very low Debt/Equity ratio of 0.02 suggests minimal leverage and low solvency risk
High Current Ratio (5.17) and Quick Ratio (2.92) indicate strong short-term liquidity
Exceptionally high reported operating and net margins, though likely distorted
Recent Q/Q earnings growth of 97165.50% suggests a potential turnaround or one-time gain

Key Risks

Negative gross margin (-32.84%) is a critical red flag, indicating core operations are unprofitable
Absence of Altman Z-Score prevents proper distress risk assessment
Lack of market and valuation data (Market Cap, EV, P/E, etc.) suggests illiquidity or micro-cap status
Revenue declining YoY (-3.90%) despite explosive Q/Q earnings growth raises sustainability concerns
No analyst coverage, target prices, or dividend profile indicates low institutional interest and limited transparency

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
44
Moderate
Value
40
Future
55
Past
50
Health
75
Dividend
0
AI Verdict
Neutral with caution due to data gaps and margin anomalies
Key drivers: High Piotroski score supports health, Missing Altman Z-Score and valuation metrics limit conviction, Negative gross margin contradicts high profitability metrics, No price performance changes over multiple periods, Lack of analyst input increases uncertainty
Confidence
65%
Value
40/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • Price/Book is 0.00, suggesting no tangible book value support
  • No P/E, Forward P/E, PEG, or EV multiples available
  • Graham Number and Intrinsic Value are undefined
Future
55/100

Ref Growth rates

Positives
  • Q/Q Earnings Growth of 97165.50% indicates potential inflection
Watchpoints
  • Revenue Growth (YoY) is negative at -3.90%
  • No Forward P/E or analyst growth estimates available
Past
50/100

Ref Historical trends

Positives
  • Consistent price between $0.04 and $0.05 over 52 weeks
Watchpoints
  • Zero price change across all historical periods (1W to 5Y)
  • No historical averages (50-day, 200-day) available
Health
75/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 7/9 indicates strong financial health
  • Current Ratio of 5.17 and Quick Ratio of 2.92 show strong liquidity
  • Debt/Equity of 0.02 reflects minimal leverage
Watchpoints
  • Altman Z-Score is missing, preventing distress risk evaluation
  • Negative Gross Margin undermines operational health
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength is 0/100
  • No dividend yield, rate, or payout ratio data available

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.04

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BNCWW and closest competitors.

Updated 2026-01-23
Company 5Y 3Y 1Y 6M 1M 1W
BNCWW
CEA Industries Inc.
Primary
 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

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
N/A
PEG Ratio
N/A
P/B Ratio
0.0
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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

Past News Coverage

Recent headlines mentioning BNCWW from our newsroom.

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