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.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	32.32
Equity-to-Asset	0.89
Debt-to-Equity	0.03
Debt-to-EBITDA	-0.14
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.63	Distress Grey Safe
Beneish M-Score	119.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-46
	3-Year EBITDA Growth Rate	27.4
	3-Year EPS without NRI Growth Rate	31.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.21
	9-Day RSI	67.15
	14-Day RSI	64.6
	6-1 Month Momentum %	7.77
	12-1 Month Momentum %	-17.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	10.68
	Quick Ratio	10.44
	Cash Ratio	10
	Days Inventory	20.59
	Days Sales Outstanding	6.88
	Days Payable	18.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-72.4
	Shareholder Yield %	1.83

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.84
	Operating Margin %	-42.72
	Net Margin %	-42.13
	FCF Margin %	-88.69
	ROE %	-21.07
	ROA %	-17.58
	ROIC %	-145.6
	ROC (Joel Greenblatt) %	-637.8
	ROCE %	-20.88

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.79
	PB Ratio	0.48
	Price-to-Tangible-Book	0.48
	EV-to-EBIT	2.15
	EV-to-EBITDA	2.25
	EV-to-Revenue	-0.92
	EV-to-FCF	1.04
	Price-to-Net-Current-Asset-Value	0.49
	Price-to-Net-Cash	0.53
	Earnings Yield (Greenblatt) %	46.51
	FCF Yield %	-103.06

Financials

Annual Quarterly TTM

CEAD's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:CEAD

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CEA Industries Inc Executives

Details

GF Value: $0.41

CEAD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Severe warning signs with CEAD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6.912
	EPS (TTM) ($)	-0.36
	Beta	1.13
	Volatility %	29.39
	14-Day RSI	64.6
	14-Day ATR ($)	0.057555
	20-Day SMA ($)	0.594128
	12-1 Month Momentum %	-17.74
	52-Week Range ($)	0.435 - 0.8625
	Shares Outstanding (Mil)	8.21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CEA Industries Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CEA Industries Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CEA Industries Inc Frequently Asked Questions

What is CEA Industries Inc(CEAD)'s stock price today?

The current price of CEAD is $0.72. The 52 week high of CEAD is $0.86 and 52 week low is $0.44.

When is next earnings date of CEA Industries Inc(CEAD)?

The next earnings date of CEA Industries Inc(CEAD) is .

Does CEA Industries Inc(CEAD) pay dividends? If so, how much?

CEA Industries Inc(CEAD) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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