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CEA INDUSTRIES INC (CEAD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CEAD - US86887P3091 - Common Stock

10 USD
+2.3 (+29.87%)
Last: 6/12/2025, 8:00:00 PM
10.6 USD
+0.6 (+6%)
After Hours: 6/12/2025, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CEAD. CEAD was compared to 42 industry peers in the Building Products industry. CEAD has a great financial health rating, but its profitability evaluates not so good. CEAD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CEAD has reported negative net income.
CEAD had a negative operating cash flow in the past year.
In the past 5 years CEAD always reported negative net income.
In the past 5 years CEAD reported 4 times negative operating cash flow.
CEAD Yearly Net Income VS EBIT VS OCF VS FCFCEAD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

CEAD has a Return On Assets of -34.95%. This is amonst the worse of the industry: CEAD underperforms 95.24% of its industry peers.
With a Return On Equity value of -40.18%, CEAD is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -34.95%
ROE -40.18%
ROIC N/A
ROA(3y)-26.63%
ROA(5y)-37.27%
ROE(3y)-32.67%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CEAD Yearly ROA, ROE, ROICCEAD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

CEAD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CEAD Yearly Profit, Operating, Gross MarginsCEAD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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7

2. Health

2.1 Basic Checks

CEAD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CEAD has more shares outstanding
The number of shares outstanding for CEAD has been reduced compared to 5 years ago.
There is no outstanding debt for CEAD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CEAD Yearly Shares OutstandingCEAD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
CEAD Yearly Total Debt VS Total AssetsCEAD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -2.02, we must say that CEAD is in the distress zone and has some risk of bankruptcy.
CEAD has a worse Altman-Z score (-2.02) than 92.86% of its industry peers.
CEAD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.02
ROIC/WACCN/A
WACC10.07%
CEAD Yearly LT Debt VS Equity VS FCFCEAD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

CEAD has a Current Ratio of 8.16. This indicates that CEAD is financially healthy and has no problem in meeting its short term obligations.
CEAD has a better Current ratio (8.16) than 97.62% of its industry peers.
CEAD has a Quick Ratio of 8.14. This indicates that CEAD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.14, CEAD belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.16
Quick Ratio 8.14
CEAD Yearly Current Assets VS Current LiabilitesCEAD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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1

3. Growth

3.1 Past

CEAD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.18%.
CEAD shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.48%.
The Revenue for CEAD have been decreasing by -28.71% on average. This is quite bad
EPS 1Y (TTM)-3.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.58%
Revenue 1Y (TTM)33.48%
Revenue growth 3Y-40.98%
Revenue growth 5Y-28.71%
Sales Q2Q%204.26%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CEAD Yearly Revenue VS EstimatesCEAD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CEAD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CEAD Price Earnings VS Forward Price EarningsCEAD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CEAD Per share dataCEAD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CEAD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CEA INDUSTRIES INC

NASDAQ:CEAD (6/12/2025, 8:00:00 PM)

After market: 10.6 +0.6 (+6%)

10

+2.3 (+29.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-12 2025-08-12
Inst Owners5.3%
Inst Owner Change0%
Ins Owners14.93%
Ins Owner Change0%
Market Cap8.00M
Revenue(TTM)3.28M
Net Income(TTM)-3.30M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.44
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 0.97
EV/EBITDA N/A
EPS(TTM)-4.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.61
FCFYN/A
OCF(TTM)-3.61
OCFYN/A
SpS4.1
BVpS10.26
TBVpS10.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.95%
ROE -40.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-26.63%
ROA(5y)-37.27%
ROE(3y)-32.67%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.16
Quick Ratio 8.14
Altman-Z -2.02
F-Score4
WACC10.07%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.48%
Revenue growth 3Y-40.98%
Revenue growth 5Y-28.71%
Sales Q2Q%204.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.36%
OCF growth 3YN/A
OCF growth 5YN/A

CEA INDUSTRIES INC / CEAD FAQ

What is the fundamental rating for CEAD stock?

ChartMill assigns a fundamental rating of 2 / 10 to CEAD.


Can you provide the valuation status for CEA INDUSTRIES INC?

ChartMill assigns a valuation rating of 0 / 10 to CEA INDUSTRIES INC (CEAD). This can be considered as Overvalued.


How profitable is CEA INDUSTRIES INC (CEAD) stock?

CEA INDUSTRIES INC (CEAD) has a profitability rating of 0 / 10.


What is the financial health of CEA INDUSTRIES INC (CEAD) stock?

The financial health rating of CEA INDUSTRIES INC (CEAD) is 7 / 10.


Is the dividend of CEA INDUSTRIES INC sustainable?

The dividend rating of CEA INDUSTRIES INC (CEAD) is 0 / 10 and the dividend payout ratio is 0%.