BNC
CEA Industries Inc.
NASDAQ: BNC · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$5.01
+1.21% today
Updated 2026-11-04
Market cap
$241.43M
P/E ratio
0.01
P/S ratio
8.33x
EPS (TTM)
$404.20
Dividend yield
—
52W range
$2 – $8
Volume
2.8M
WallStSmart proprietary scores
42
out of 100
Grade: D
Sell
Investment rating
5.3
Growth
C+7.0
Quality
B+6.0
Profitability
B6.7
Valuation
B4/9
Piotroski F-Score
Moderate
3.2
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$29.00
+478.84%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Altman Z 3.19 — safe zone
+ Profit margin 362.30% — above average
+ ROE 46.64% — strong efficiency
+ Debt/equity 0.06x — low leverage
Risks
- Negative free cash flow $-6.60M
- Revenue declining -4.60% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $11.28M | $6.91M | $2.80M | $132.08M | $28.99M |
| Net income | $-5.50M | $-2.91M | $-3.15M | $170.17M | $-11.40M |
| EPS | — | — | — | — | $404.20 |
| Free cash flow | $-3.22M | $-6.13M | $-3.15M | $259.01M | $-6.60M |
| Profit margin | -48.72% | -42.13% | -112.22% | 128.84% | 362.30% |
Peer comparison
Smart narrative
CEA Industries Inc. trades at $5.01. representing a P/E of 0.01x trailing earnings. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 3.19, it sits in the safe zone. TTM revenue stands at $28.99M. with profit margins at 362.30%.
Frequently asked questions
What is CEA Industries Inc.'s stock price?
CEA Industries Inc. (BNC) trades at $5.01, on a P/E of 0.0x and a P/S of 8.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is CEA Industries Inc. overvalued?
CEA Industries Inc. carries a Smart Value Score of 42/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of CEA Industries Inc. (BNC)?
The 12-month analyst consensus target is $29.00, about 478.8% above the current $5.01. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is CEA Industries Inc.'s revenue?
CEA Industries Inc.'s trailing twelve-month revenue is $28.99M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
CEA Industries Inc.'s Altman Z-Score is 3.19, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryFARM & HEAVY CONSTRUCTION MACHINERY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio8.33x
ROE46.64%
Beta0.49
50D MA$4.91
200D MA$3.64
Shares out0.05B
Float0.03B
Short ratio—
Avg volume2.8M
Performance
1 week-3.95%
1 month-17.98%
3 months-54.52%
YTD-54.52%
1 year—
3 years—
5 years—