CEAD Fundamental Analysis - CEA INDUSTRIES INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to CEAD. CEAD was compared to 41 industry peers in the Building Products industry. No worries on liquidiy or solvency for CEAD as it has an excellent financial health rating, but there are worries on the profitability. CEAD is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

CEAD had negative earnings in the past year.

In the past year CEAD has reported a negative cash flow from operations.

In the past 5 years CEAD always reported negative net income.

CEAD had negative operating cash flow in 4 of the past 5 years.

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.

CEAD has a Return On Equity of -40.18%. This is amonst the worse of the industry: CEAD underperforms 85.71% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CEAD so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Compared to 5 years ago, CEAD has less shares outstanding

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.

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.

Looking at the Altman-Z score, with a value of -2.02, CEAD is doing worse than 92.86% of the companies in the same industry.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-2.02

ROIC/WACCN/A

WACC10.07%

2.3 Liquidity

A Current Ratio of 8.16 indicates that CEAD has no problem at all paying its short term obligations.

With an excellent Current ratio value of 8.16, CEAD belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.

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.

CEAD's Quick ratio of 8.14 is amongst the best of the industry. CEAD outperforms 97.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.16
Quick Ratio	8.14

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

Looking at the last year, CEAD shows a very strong growth in Revenue. The Revenue has grown by 33.48%.

CEAD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -28.71% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CEAD. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

CEAD does not give a dividend.

		Industry Rank	Sector 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%)

+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 Change80.14%

Ins Owners14.93%

Ins Owner Change0%

Market Cap8.00M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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