CEA Industries (BNC) Fundamental Analysis: Revenue, Earnings & Valuation

2.77 / 10

Underperform

Fundamental health rates 2.8/10, flagged as Underperform. Asset‑MV and Revenue‑MV are modestly negative, Cash‑MV modestly positive, but Profit‑MV and cash‑flow ratios are weak. YoY profit growth is strong (129%), yet cash generation and debt metrics undermine sustainability.

Analysis Checks(5/10)

Revenue-MV

Value-0.08

Score2/3

Weight11.98%

1M Return5.11%

Net cash flow from operating activities / Operating revenue (%)

Value-1.44

Score1/3

Weight5.18%

1M Return2.57%

Profit-MV

Value5.40

Score0/3

Weight4.25%

1M Return2.06%

PB-ROE

Value-1.00

Score2/3

Weight13.50%

1M Return5.52%

Total profit (YoY growth rate %)

Value129.37

Score3/3

Weight8.88%

1M Return4.27%

Cash-UP

Value-0.16

Score1/3

Weight9.68%

1M Return4.37%

Net cash flow from operating activities / Total liabilities (%)

Value-0.25

Score1/3

Weight5.85%

1M Return2.78%

Long-term debt to working capital ratio (%)

Value26.99

Score1/3

Weight4.62%

1M Return2.23%

Asset-MV

Value-0.55

Score2/3

Weight20.64%

1M Return8.34%

Cash-MV

Value0.03

Score3/3

Weight15.43%

1M Return6.27%

Is BNC undervalued or overvalued?

BNC scores 2.77/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.38 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.