CEA Industries Inc.
CEA Industries Inc. Fundamental Analysis
CEA Industries Inc. (CEAD) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 39.66%, and ROE of 2.34%. The company generates $0.1B in annual revenue with weak year-over-year growth of -59.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CEAD's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCEAD demonstrates superior asset utilization.
Valuation Score
ExcellentCEAD trades at attractive valuation levels.
Growth Score
WeakCEAD faces weak or negative growth trends.
Financial Health Score
ExcellentCEAD maintains a strong and stable balance sheet.
Profitability Score
ExcellentCEAD achieves industry-leading margins.
Key Financial Metrics
Is CEAD Expensive or Cheap?
P/E Ratio
CEAD trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CEAD's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values CEA Industries Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.34 times EBITDA. This is generally considered low.
How Well Does CEAD Make Money?
Net Profit Margin
For every $100 in sales, CEA Industries Inc. keeps $39.66 as profit after all expenses.
Operating Margin
Core operations generate 12.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.34 in profit for every $100 of shareholder equity.
ROA
CEA Industries Inc. generates $46.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CEA Industries Inc. generates limited operating cash flow of $4.05M, signaling weaker underlying cash strength.
Free Cash Flow
CEA Industries Inc. produces free cash flow of $3.89M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.84 in free cash annually.
FCF Yield
CEAD converts 31.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.002
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.34
vs 25 benchmark
ROA
Return on assets percentage
0.46
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How CEAD Stacks Against Its Sector Peers
| Metric | CEAD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 26.49 | Better (Cheaper) |
| ROE | 233.97% | 1307.00% | Weak |
| Net Margin | 3965.74% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 5.17 | 10.48 | Strong Liquidity |
| ROA | 46.01% | -1549792.00% (disorted) | Strong |
CEAD outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CEA Industries Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-96.87%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
60.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-177.21%
Industry Style: Cyclical, Value, Infrastructure
Declining