CEA Industries Inc. Warrants
CEA Industries Inc. Warrants Fundamental Analysis
CEA Industries Inc. Warrants (VAPEW) shows weak financial fundamentals with a PE ratio of 0.69, profit margin of 2.20%, and ROE of 2.17%. The company generates $0.0B 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 90.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze VAPEW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVAPEW demonstrates superior asset utilization.
Valuation Score
ExcellentVAPEW trades at attractive valuation levels.
Growth Score
WeakVAPEW faces weak or negative growth trends.
Financial Health Score
ExcellentVAPEW maintains a strong and stable balance sheet.
Profitability Score
ModerateVAPEW maintains healthy but balanced margins.
Key Financial Metrics
Is VAPEW Expensive or Cheap?
P/E Ratio
VAPEW trades at 0.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VAPEW's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values CEA Industries Inc. Warrants at 0.39 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 VAPEW Make Money?
Net Profit Margin
For every $100 in sales, CEA Industries Inc. Warrants keeps $2.20 as profit after all expenses.
Operating Margin
Core operations generate 65.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.17 in profit for every $100 of shareholder equity.
ROA
CEA Industries Inc. Warrants generates $44.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CEA Industries Inc. Warrants generates strong operating cash flow of $4.15M, reflecting robust business health.
Free Cash Flow
CEA Industries Inc. Warrants generates strong free cash flow of $3.98M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.84 in free cash annually.
FCF Yield
VAPEW converts 86.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.17
vs 25 benchmark
ROA
Return on assets percentage
0.45
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How VAPEW Stacks Against Its Sector Peers
| Metric | VAPEW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.69 | 22.87 | Better (Cheaper) |
| ROE | 216.60% | 1267.00% | Weak |
| Net Margin | 220.30% | -7600.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 5.17 | 2.41 | Strong Liquidity |
| ROA | 44.73% | -203145.00% (disorted) | Strong |
VAPEW 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. Warrants'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility