VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
BNC
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
BNCCEA Industries Inc. Common Stock
$2.71$144M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. BNC
  4. Financial Ratios

CEA Industries Inc. Common Stock (BNC) Financial Ratios

Latest Ratios: P/E Ratio -0.5x · EV/EBITDA N/A · ROE 91.0%. (2010–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BNC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$144M$265M—————————
Enterprise Value$137M$258M—————————
P/E Ratio →-0.52——————————
P/S Ratio1.092.01—————————
P/B Ratio0.400.73—————————
P/FCF0.561.03—————————
P/OCF0.540.99—————————

P/E links to full P/E history page with 30-year chart

BNC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.95—————————
EV / EBITDA———————————
EV / EBIT—3.10—————————
EV / FCF—1.00—————————

BNC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin87.5%87.5%-7.8%7.8%10.1%21.5%18.2%29.9%25.6%26.5%30.4%
Operating Margin-61.5%-61.5%-113.1%-42.7%-50.7%-14.5%-27.7%-8.6%-50.3%-58.8%-7.0%
Net Profit Margin128.8%128.8%-112.2%-42.1%-48.7%-9.8%-20.7%-8.8%-49.5%-68.2%-43.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE91.0%91.0%-29.3%-21.4%-71.9%-343.5%——-590.5%-348.2%—
ROA76.1%76.1%-26.1%-16.7%-41.8%-26.5%-39.7%-39.4%-125.1%-141.6%-125.4%
ROIC-34.1%-34.1%-3089.6%————————
ROCE-37.1%-37.1%-29.0%-21.3%-70.9%-225.9%—-747.0%-556.6%-296.6%—

BNC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.010.010.030.030.031.51———0.00—
Debt / EBITDA———————————
Net Debt / Equity—-0.02-1.00-0.99-1.22-4.04——-1.30-1.74—
Net Debt / EBITDA———————————
Debt / FCF—-0.03————-2.29-0.45——7.56
Interest Coverage165.80165.80———-698.63-99.89—-1630.27-46.01-0.72

Net cash position: cash ($11M) exceeds total debt ($4M)

BNC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.622.629.8010.683.560.910.620.640.621.090.32
Quick Ratio2.172.179.7810.443.500.820.570.330.240.940.14
Cash Ratio1.321.329.1810.003.240.490.390.230.100.730.08
Asset Turnover—0.300.270.500.542.581.773.763.481.493.58
Inventory Turnover4.274.27116.3621.1029.1028.3221.288.677.6210.147.05
Days Sales Outstanding—0.1832.2112.840.094.801.443.328.0121.429.84

BNC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield100.0%96.9%—————————
Buyback Yield0.0%0.0%—————————
Total Shareholder Yield0.0%0.0%—————————
Shares Outstanding—$53M$745038$672935$591201$131906$131204$126479$121529$101588$78114

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Crypto-Treasury Asset Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Speculative Premium Masks Operational Decay

According to recent market data, BNC trades at a P/S of 1.22 and a forward P/E of 3.42, metrics that appear to reflect speculative anticipation of treasury asset appreciation rather than the underlying fundamental performance of its engineering and construction services business model.

The disconnect between the negative TTM P/E and the optimistic forward P/E suggests that market participants are pricing in a rapid turnaround or significant non-operating gains. Investors should monitor whether this valuation remains tethered to the volatility of the Binance ecosystem, as traditional industrial multiples appear largely irrelevant to the current price action.

Operating Losses Persist Despite Anomalies

As reported in financial statements, BNC's operating margin of -22.4% in 2025Q4 highlights a persistent inability to achieve core profitability, with gross margins fluctuating wildly between 24.0% and 95.7% over recent quarters, suggesting that headline net income is heavily distorted by non-operating digital asset gains.

The extreme variance in gross margins indicates that the company's cost structure is not yet optimized for a stable service-based model. Analysts should focus on the operating margin as the primary indicator of earning power, as the current reliance on treasury-driven net income obscures the structural unprofitability of the engineering segment.

Capital Returns Obscured by Volatility

Based on reported figures, BNC's ROIC has remained deeply negative, reaching -30.2% in 2025Q4, which suggests that the company is currently destroying shareholder value rather than compounding it through its core engineering operations or its recent pivot toward digital asset treasury management.

The erratic swings in ROE and ROIC, including a brief positive spike in 2025Q3, appear to be artifacts of mark-to-market accounting for treasury holdings rather than operational efficiency. This trend warrants further investigation into whether the company can ever achieve a sustainable return on invested capital without relying on external market factors.

Working Capital Cycles Remain Unstable

As indicated by the 2025Q4 data, BNC's cash conversion cycle of 143 days represents a significant deterioration from the 21-day cycle observed in 2025Q2, suggesting that the company is struggling to manage its working capital effectively amidst its strategic transition away from traditional hardware fulfillment.

The sharp increase in the cash conversion cycle implies that the company is facing mounting difficulties in collecting receivables or managing inventory turnover. This inefficiency may indicate that the core engineering business is losing leverage with its customer base, potentially leading to further liquidity constraints in the near term.

Misapplied Metric: Traditional P/E Ratio

The P/E ratio is the most commonly misapplied metric for BNC, as it fails to account for the company's transition into a digital asset holding entity, where non-operating gains from BNB holdings render traditional earnings-based valuation models fundamentally misleading for assessing operational health.

Investors should instead utilize a sum-of-the-parts approach that separates the engineering business from the treasury holdings. Relying on the P/E ratio obscures the reality that the company's earnings are currently driven by market volatility rather than the successful execution of its engineering and construction service contracts.

Download Financial Ratios Data

Includes 30+ ratios · 16 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

BNC — Frequently Asked Questions

Quick answers to the most common questions about buying BNC stock.

What is CEA Industries Inc. Common Stock's P/E ratio?

CEA Industries Inc. Common Stock's current P/E ratio is -0.5x. This places it at the 50th percentile of its historical range.

What is CEA Industries Inc. Common Stock's ROE?

CEA Industries Inc. Common Stock's return on equity (ROE) is 91.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -109.4%.

Is BNC stock overvalued?

Based on historical data, CEA Industries Inc. Common Stock is trading at a P/E of -0.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are CEA Industries Inc. Common Stock's profit margins?

CEA Industries Inc. Common Stock has 87.5% gross margin and -61.5% operating margin.