CEA Industries Inc. (BNC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CEA Industries Inc. stock (BNC) is currently trading at $3.21. CEA Industries Inc. PS ratio (Price-to-Sales) is 36.70. Analyst consensus price target for BNC is $29.00. WallStSmart rates BNC as Sell.
- BNC PE ratio analysis and historical PE chart
- BNC PS ratio (Price-to-Sales) history and trend
- BNC intrinsic value — DCF, Graham Number, EPV models
- BNC stock price prediction 2025 2026 2027 2028 2029 2030
- BNC fair value vs current price
- BNC insider transactions and insider buying
- Is BNC undervalued or overvalued?
- CEA Industries Inc. financial analysis — revenue, earnings, cash flow
- BNC Piotroski F-Score and Altman Z-Score
- BNC analyst price target and Smart Rating
CEA Industries Inc.
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Smart Analysis
CEA Industries Inc. (BNC) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around operating margin and price/sales. Significant fundamental concerns warrant caution or avoidance.
CEA Industries Inc. (BNC) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 204.20% year-over-year
Supporting Valuation Data
CEA Industries Inc. (BNC) Areas to Watch (5)
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 36.7x annual revenue
Very low institutional interest at 9.46%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
CEA Industries Inc. (BNC) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.36) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 204.20%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Price/Sales. Some valuation metrics including Price/Sales (36.70) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -150.50%, Profit Margin at -118.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -150.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 204.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BNC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BNC's Price-to-Sales ratio of 36.70x sits near its historical average of 41.15x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 18% below its historical high of 44.87x set in Mar 2026, and 0% above its historical low of 36.7x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~44.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for CEA Industries Inc. (BNC) · INDUSTRIALS › FARM & HEAVY CONSTRUCTION MACHINERY
The Big Picture
CEA Industries Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 3M with 204% growth year-over-year. The company is currently unprofitable, posting a -118.1% profit margin.
Key Findings
Revenue growing at 204% YoY, reaching 3M. This pace significantly outperforms most FARM & HEAVY CONSTRUCTION MACHINERY peers.
Generating 2M in free cash flow and 2M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -118.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can CEA Industries Inc. maintain 204%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive moves, and regulatory changes that could impact CEA Industries Inc..
Bottom Line
CEA Industries Inc. is a high-conviction growth story with revenue accelerating at 204% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -118.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:17 AM
About CEA Industries Inc.(BNC)
NASDAQ
INDUSTRIALS
FARM & HEAVY CONSTRUCTION MACH...
USA
BNC, operating as CEA Industries Inc., is a leader in the controlled environment agriculture (CEA) sector, specializing in innovative technologies and infrastructure designed to optimize plant growth and elevate agricultural productivity. The company's extensive offerings include greenhouse manufacturing, systems integration, and tailored consulting services, primarily targeting commercial growers and large-scale agricultural operations. With a strong focus on sustainability and operational excellence, BNC is well-equipped to meet the rising demand for food security and resilient farming solutions, establishing itself as a pivotal player in the rapidly evolving global agri-tech landscape.