CEA INDUSTRIES INC (VAPE) Fundamental Analysis & Valuation

NASDAQ:VAPE • US86887P3091

Current stock price

17.77 USD
+0.34 (+1.95%)
At close:
18.29 USD
+0.52 (+2.93%)
After Hours:

This VAPE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VAPE Profitability Analysis

1.1 Basic Checks

  • In the past year VAPE has reported negative net income.
  • VAPE had a negative operating cash flow in the past year.
  • VAPE had negative earnings in each of the past 5 years.
  • In the past 5 years VAPE reported 4 times negative operating cash flow.
VAPE Yearly Net Income VS EBIT VS OCF VS FCFVAPE 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

  • VAPE has a worse Return On Assets (-34.95%) than 92.86% of its industry peers.
  • The Return On Equity of VAPE (-40.18%) is worse than 83.33% of its industry peers.
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
VAPE Yearly ROA, ROE, ROICVAPE 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for VAPE so they could not be analyzed.
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
VAPE Yearly Profit, Operating, Gross MarginsVAPE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. VAPE Health Analysis

2.1 Basic Checks

  • VAPE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VAPE has been increased compared to 1 year ago.
  • Compared to 5 years ago, VAPE has less shares outstanding
  • VAPE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VAPE Yearly Shares OutstandingVAPE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
VAPE Yearly Total Debt VS Total AssetsVAPE 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 1.36, we must say that VAPE is in the distress zone and has some risk of bankruptcy.
  • VAPE has a Altman-Z score of 1.36. This is amonst the worse of the industry: VAPE underperforms 88.10% of its industry peers.
  • VAPE 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 1.36
ROIC/WACCN/A
WACC10.42%
VAPE Yearly LT Debt VS Equity VS FCFVAPE 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

  • VAPE has a Current Ratio of 8.16. This indicates that VAPE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 8.16, VAPE belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
  • VAPE has a Quick Ratio of 8.14. This indicates that VAPE is financially healthy and has no problem in meeting its short term obligations.
  • VAPE's Quick ratio of 8.14 is amongst the best of the industry. VAPE outperforms 97.62% of its industry peers.
Industry RankSector Rank
Current Ratio 8.16
Quick Ratio 8.14
VAPE Yearly Current Assets VS Current LiabilitesVAPE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. VAPE Growth Analysis

3.1 Past

  • The earnings per share for VAPE have decreased by -3.18% in the last year.
  • VAPE shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.48%.
  • VAPE 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.
VAPE Yearly Revenue VS EstimatesVAPE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

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0

4. VAPE Valuation Analysis

4.1 Price/Earnings Ratio

  • VAPE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VAPE Price Earnings VS Forward Price EarningsVAPE 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
VAPE Per share dataVAPE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VAPE Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VAPE Fundamentals: All Metrics, Ratios and Statistics

CEA INDUSTRIES INC

NASDAQ:VAPE (8/5/2025, 8:00:02 PM)

After market: 18.29 +0.52 (+2.93%)

17.77

+0.34 (+1.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)08-12
Earnings (Next)11-12
Inst Owners6.4%
Inst Owner Change0%
Ins Owners6.25%
Ins Owner Change0%
Market Cap14.93M
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 YearsN/A
Div Non Decr YearsN/A
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 4.55
P/FCF N/A
P/OCF N/A
P/B 1.82
P/tB 1.82
EV/EBITDA N/A
EPS(TTM)-4.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.44
FCFYN/A
OCF(TTM)-3.44
OCFYN/A
SpS3.91
BVpS9.77
TBVpS9.77
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 1.36
F-Score4
WACC10.42%
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 / VAPE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CEA INDUSTRIES INC?

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


Can you provide the valuation status for CEA INDUSTRIES INC?

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


How profitable is CEA INDUSTRIES INC (VAPE) stock?

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


How financially healthy is CEA INDUSTRIES INC?

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