CEA Industries Inc. Common Stock (BNC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate CEA Industries Inc. Common Stock's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
2.59
Strong
WeakModerateStrong
P/B Ratio
0.73
Strong
WeakModerateStrong
Earnings Yield
64.13%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
46.64%
Strong
WeakModerateStrong
Operating Margin
67864.87%
Strong
WeakModerateStrong
Net Profit Margin
128.84%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
4611.22%
Strong
WeakModerateStrong
Net Income Growth
5509.27%
Strong
WeakModerateStrong
EPS Growth
145.73%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.62
Strong
WeakModerateStrong
Quick Ratio
2.17
Strong
WeakModerateStrong
Asset Turnover
0.30x
Weak
WeakModerateStrong
Inventory Turnover
4.27x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
96.86%
Strong
WeakModerateStrong
EV / Free Cash Flow
1.00x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.09x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
3.366
Strong
WeakModerateStrong
Return on Invested Capital
195.93%
Strong
WeakModerateStrong
Cash Conversion Cycle
-23.62 days
Strong
WeakModerateStrong
Fortress screener guardrails
4/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BNC.
View Financial Statements