BNC
CEA Industries·NASDAQ
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2.50 / 10
Underperform
The company exhibits subpar fundamental metrics (2.5/10). Strengths observed in Revenue-MV and Cash-MV, although drawbacks are visible in Asset-MV and PB-ROE. Lead to guarded appraisal.
Analysis Checks(4/10)
Revenue-MV
Value0.16
Score2/3
Weight13.89%
1M Return6.48%
Value0.16
Score2/3
Weight13.89%
1M Return6.48%
PB-ROE
Value-1.03
Score1/3
Weight11.29%
1M Return5.72%
Value-1.03
Score1/3
Weight11.29%
1M Return5.72%
Cash-UP
Value-0.03
Score3/3
Weight12.11%
1M Return6.11%
Value-0.03
Score3/3
Weight12.11%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value7.24
Score1/3
Weight3.21%
1M Return1.82%
Value7.24
Score1/3
Weight3.21%
1M Return1.82%
Asset-MV
Value-0.50
Score1/3
Weight21.64%
1M Return10.16%
Value-0.50
Score1/3
Weight21.64%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value294.17
Score1/3
Weight4.58%
1M Return2.63%
Value294.17
Score1/3
Weight4.58%
1M Return2.63%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight4.65%
1M Return2.64%
Value100.00
Score1/3
Weight4.65%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score2/3
Weight5.81%
1M Return3.17%
Value11.60
Score2/3
Weight5.81%
1M Return3.17%
Operating revenue (YoY growth rate %)
Value392.33
Score1/3
Weight4.58%
1M Return2.63%
Value392.33
Score1/3
Weight4.58%
1M Return2.63%
Cash-MV
Value0.14
Score3/3
Weight18.24%
1M Return9.23%
Value0.14
Score3/3
Weight18.24%
1M Return9.23%
Revenue-MV
Value0.16
Score2/3
Weight13.89%
1M Return6.48%
Value0.16
Score2/3
Weight13.89%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value294.17
Score1/3
Weight4.58%
1M Return2.63%
Value294.17
Score1/3
Weight4.58%
1M Return2.63%
PB-ROE
Value-1.03
Score1/3
Weight11.29%
1M Return5.72%
Value-1.03
Score1/3
Weight11.29%
1M Return5.72%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight4.65%
1M Return2.64%
Value100.00
Score1/3
Weight4.65%
1M Return2.64%
Cash-UP
Value-0.03
Score3/3
Weight12.11%
1M Return6.11%
Value-0.03
Score3/3
Weight12.11%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value11.60
Score2/3
Weight5.81%
1M Return3.17%
Value11.60
Score2/3
Weight5.81%
1M Return3.17%
Long-term debt to working capital ratio (%)
Value7.24
Score1/3
Weight3.21%
1M Return1.82%
Value7.24
Score1/3
Weight3.21%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value392.33
Score1/3
Weight4.58%
1M Return2.63%
Value392.33
Score1/3
Weight4.58%
1M Return2.63%
Asset-MV
Value-0.50
Score1/3
Weight21.64%
1M Return10.16%
Value-0.50
Score1/3
Weight21.64%
1M Return10.16%
Cash-MV
Value0.14
Score3/3
Weight18.24%
1M Return9.23%
Value0.14
Score3/3
Weight18.24%
1M Return9.23%
Is BNC undervalued or overvalued?
- BNC scores 2.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
