CEA Industries Inc. Common Stock
CEA Industries Inc. Common Stock Fundamental Analysis
CEA Industries Inc. Common Stock (BNC) shows strong financial fundamentals with a PE ratio of 0.84, profit margin of 1.29%, and ROE of 78.70%. The company generates $0.0B in annual revenue with strong year-over-year growth of 46.11%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 92.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze BNC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBNC demonstrates superior asset utilization.
Valuation Score
ExcellentBNC trades at attractive valuation levels.
Growth Score
ModerateBNC shows steady but slowing expansion.
Financial Health Score
ExcellentBNC maintains a strong and stable balance sheet.
Profitability Score
ModerateBNC maintains healthy but balanced margins.
Key Financial Metrics
Is BNC Expensive or Cheap?
P/E Ratio
BNC trades at 0.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BNC's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values CEA Industries Inc. Common Stock at 0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.23 times EBITDA. This is generally considered low.
How Well Does BNC Make Money?
Net Profit Margin
For every $100 in sales, CEA Industries Inc. Common Stock keeps $1.29 as profit after all expenses.
Operating Margin
Core operations generate -61.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $78.70 in profit for every $100 of shareholder equity.
ROA
CEA Industries Inc. Common Stock generates $38.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CEA Industries Inc. Common Stock generates strong operating cash flow of $4.04M, reflecting robust business health.
Free Cash Flow
CEA Industries Inc. Common Stock generates strong free cash flow of $3.88M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.83 in free cash annually.
FCF Yield
BNC converts 119.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.79
vs 25 benchmark
ROA
Return on assets percentage
0.39
vs 25 benchmark
ROCE
Return on capital employed
-0.19
vs 25 benchmark
How BNC Stacks Against Its Sector Peers
| Metric | BNC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.84 | 25.96 | Better (Cheaper) |
| ROE | 78.70% | 1263.00% | Weak |
| Net Margin | 128.84% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.62 | 10.05 | Strong Liquidity |
| ROA | 38.96% | -1497918.00% (disorted) | Strong |
BNC outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CEA Industries Inc. Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-96.17%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
123.87%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-19.27%
Industry Style: Cyclical, Value, Infrastructure
Declining