CEA Industries Inc. Fundamental Analysis (NASDAQ: CEADW)
CEA Industries Inc. Fundamental Analysis (NASDAQ: CEADW)
CEA Industries Inc. (NASDAQ: CEADW) shows strong financial fundamentals with a PE ratio of -2.44, profit margin of 39.57%, and ROE of 989.51%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CEADW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCEADW demonstrates superior asset utilization.
Valuation Score
ExcellentCEADW trades at attractive valuation levels.
Growth Score
WeakCEADW faces weak or negative growth trends.
Financial Health Score
ModerateCEADW shows balanced financial health with some risks.
Profitability Score
ExcellentCEADW achieves industry-leading margins.
Key Financial Metrics
Is CEADW Expensive or Cheap?
P/E Ratio
CEADW trades at -2.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CEADW's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values CEA Industries Inc. at 1.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does CEADW Make Money?
Net Profit Margin
For every $100 in sales, CEA Industries Inc. keeps $39.57 as profit after all expenses.
Operating Margin
Core operations generate 12.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $989.51 in profit for every $100 of shareholder equity.
ROA
CEA Industries Inc. generates $866.63 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 $3.90M, signaling weaker underlying cash strength.
Free Cash Flow
CEA Industries Inc. produces free cash flow of $3.74M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.75 in free cash annually.
FCF Yield
CEADW converts 31.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
989.51
vs 25 benchmark
ROA
Return on assets percentage
866.63
vs 25 benchmark
ROCE
Return on capital employed
295.69
vs 25 benchmark
How CEADW Stacks Against Its Sector Peers
| Metric | CEADW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.44 | 28.00 | Better (Cheaper) |
| ROE | 98950.65% | 1139.00% | Excellent |
| Net Margin | 3956.73% | -21348.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.62 | 21.78 | Weak Liquidity |
| ROA | 86662.77% | -1330638.00% (disorted) | Strong |
CEADW outperforms its industry in 5 out of 6 key metrics, particularly excelling in ROE, but lagging in Current Ratio.
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
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure