CEA Industries Inc. Common Stock (BNC)
Valuation Overview•Is CEA Industries Inc. Common Stock Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
High-quality fundamentals with a strong composite quality score of 78/100, backed by robust profitability and solvency.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though profitability presents a headwind.
Wall Street sentiment is generally neutral. The company currently dilutes shareholders to fund operations and growth rather than returning capital.
BNC demonstrates strong business quality with robust profitability and healthy margins. This is backed by a fortress balance sheet, holding significant net cash ($8M) and minimal debt risk.
The company is driving exceptional top-line expansion (127.1% 3Y CAGR) paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (-61.5%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | +4611.2% | +127.1% | +73.0% | +32.6% | |
| EBITDA | -$124.8M | — | -142.3% | — | — | |
| Net Income | -$106.6M | +5509.3% | — | — | — | |
| EPS (Diluted) | $-2.00 | -24.2% | — | — | +23.8% | |
| Free Cash Flow | $1.6M | +8512.8% | — | +216.6% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 87.5% | 29.2% | 23.8% | 25.0% |
| Operating Margin | -61.5% | -72.5% | -56.5% | -43.5% |
| Net Margin | 128.8% | -8.5% | -16.8% | -27.4% |
| FCF Margin | 194.6% | -1.0% | -11.1% | -11.0% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q1'26Latest | $0.48 | $0.29 | -39.6% | ||
| Q4'25 | — | $5.36 | — | ||
| Q4'25 | $0.71 | $-0.66 | -193.0% | ||
| Q2'25 | — | $-1.33 | — | ||
| Q1'25 | — | $-1.30 | — | ||
| Q4'24 | — | $-0.94 | — | ||
| Q3'24 | — | $-0.66 | — | ||
| Q2'24 | — | $-1.32 | — |
Total return is -93.7% (1Y), lagging the benchmark by -118.7%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -65.0% | -74.3% | — |
| 1Y | -93.7% | -118.7% | — |
| 3YCAGR | -60.1% | -80.1% | — |
| 5YCAGR | -42.4% | -55.2% | — |
| 10YCAGR | +23.2% | +9.1% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about CEA Industries Inc. Common Stock (BNC) valuation, health, and returns.
Based on peer relative multiples, CEA Industries Inc. Common Stock appears Cheap versus peers compared to industry peers.
CEA Industries Inc. Common Stock has multiple valuation anchors: Peer Relative Fair Value: $105.79. A convergence of these signals offers higher conviction.
CEA Industries Inc. Common Stock displays good financial health with a composite quality score of 78/100, supported by a Altman Z-Score of 1.0 (distress zone), Piotroski F-Score of 7/9, Return on Invested Capital (ROIC) of -34.1%.
CEA Industries Inc. Common Stock does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
CEA Industries Inc. Common Stock's current growth trajectory is Accelerating. The company achieved +4611.2% 1Y revenue growth and -24.2% 1Y EPS growth, compared to its 3Y revenue CAGR of +127.1%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for CEA Industries Inc. Common Stock include: -94.4% 1-year max drawdown, high beta (2.83x market volatility), elevated distress risk. Volatility risk is characterized by a beta of 2.83x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.