CEA Industries Inc. Common Stock (BNC)

FairStock Score: 67/100 — STEADY

Key Financials

Strengths

• Conservative balance sheet with debt-to-equity of just 0.01, providing financial flexibility
• Revenue growth of 928.0% demonstrates strong top-line momentum

Concerns

• Currently unprofitable—sustained losses could lead to dilutive capital raises or balance sheet deterioration
• Altman Z-Score of 1.5 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

CEA Industries Inc. Common Stock is a micro-cap industrials company valued at $125 million. Revenue stands at $4 million, though the company is currently unprofitable. From a quality standpoint, CEA shows distressed Altman Z-Score of 1.5 warrants caution and virtually debt-free balance sheet (D/E 0.01). Growth dynamics show revenue growing at 928.0% and profit growth of -9873.3%. Our composite FairStock Score of 67/100 reflects above-average fundamentals overall. Without profitability, this remains speculative—suitable only for those with high risk tolerance and a long time horizon.

Bull Case

CEA's 928% revenue growth trajectory could accelerate as it captures additional market share in the industrials sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Without a clear path to profitability, continued cash burn forces either dilutive equity raises or debt accumulation that destroys shareholder value. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer