BNC (CEA Industries) OCF Margin %: 0.00% (As of Apr. 2026)


BNC CEA Industries Inc BNC
43 GF Score
Price $3.07
GF Value $0.50
Valuation Significantly Overvalued
! 3 Warning Signs
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What is CEA Industries OCF Margin %?

CEA Industries BNC +0.82% 43 OCF Margin % is 0.00% as of Apr. 2026. GuruFocus rates BNC with a GF Score™ of 43/100 and a GF Value™ of $0.50 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, CEA Industries ranks worse than 84.36% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CEA Industries's Cash Flow from Operations for the three months ended in Apr. 2026 was $0.00 Mil. CEA Industries's Revenue for the three months ended in Apr. 2026 was $0.00 Mil. Therefore, CEA Industries's OCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.

As of today, CEA Industries's current OCF Yield % is -0.59%.

The historical rank and industry rank for CEA Industries's OCF Margin % or its related term are showing as below:

BNC' s OCF Margin % Range Over the Past 10 Years
Min: -108.99   Med: -25.89   Max: 9.61
Current: -4.9


During the past 13 years, the highest OCF Margin % of CEA Industries was 9.61%. The lowest was -108.99%. And the median was -25.89%.

BNC's OCF Margin % is ranked worse than
84.36% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs BNC: -4.90


CEA Industries OCF Margin % Related Terms


CEA Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for CEA Industries's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CEA Industries OCF Margin % Chart

CEA Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.51 -28.27 -88.68 -108.99 0.61

CEA Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -104.49 0.00 0.00 0.00 0.00

BNC vs GENC, SCAG, XOS: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, CEA Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CEA Industries OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CEA Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CEA Industries's OCF Margin % falls into.


BNC
43GF Score
CEA Industries Inc BNC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CEA Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CEA Industries's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=0.171/27.992
=0.61 %

CEA Industries's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
CEA Industries (BNC) has a OCF Margin % of 0.00% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CEA Industries and its competitors. According to the industry distribution chart, CEA Industries ranks #178 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 84.4%.
Is CEA Industries' OCF Margin % too high?
CEA Industries' current OCF Margin % is 0.00%. Based on the distribution chart, CEA Industries ranks #178 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, CEA Industries has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEA Industries' OCF Margin % compare to GENC and SCAG?
According to the Farm & Heavy Construction Machinery industry distribution chart, CEA Industries ranks #178 out of 211 companies for OCF Margin %. This places CEA Industries in the lower half of its industry. The industry median OCF Margin % is 7.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CEA Industries and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEA Industries's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEA Industries stock overvalued right now?
Based on GuruFocus' analysis, CEA Industries (BNC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.50, compared to a current price of $3.07 — trading 514% above its estimated fair value. The current OCF Margin % is 0.00%. CEA Industries' overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CEA Industries (BNC), the current OCF Margin % is 0.00% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CEA Industries (BNC) Overvalued in 2026?

Based on GuruFocus' analysis, CEA Industries stock appears to be overvalued. The current stock price of $3.07 is trading 514% above its estimated GF Value™ of $0.50. GuruFocus considers CEA Industries to be Significantly Overvalued.

Key valuation signals for BNC:

  • OCF Margin %: 0.00%
  • GF Value™: $0.50 vs. price of $3.07 (514% above fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the BNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CEA Industries Business Description

Address 385 South Pierce Avenue, Suite C, Louisville, CO, USA, 80027
CEA Industries Inc through its subsidiary is focused on selling environmental control and other technologies and services to the Controlled Environment Agriculture ("CEA") industry. The company provides integrated mechanical, electrical, and plumbing ("MEP") engineering design, proprietary and curated environmental control equipment, and automation offerings that serve the CEA industry. The Company has one operating segment that is dedicated to the manufacture and sale of its products.
43GF Score

Get the complete analysis for BNC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.07
Price
$0.50
GF Value