Logo image of VAPE

CEA INDUSTRIES INC (VAPE) Stock Fundamental Analysis

USA - NASDAQ:VAPE - US86887P3091 - Common Stock

17.77 USD
+0.34 (+1.95%)
Last: 8/5/2025, 8:00:02 PM
18.29 USD
+0.52 (+2.93%)
After Hours: 8/5/2025, 8:00:02 PM
Fundamental Rating

2

Overall VAPE gets a fundamental rating of 2 out of 10. We evaluated VAPE against 41 industry peers in the Building Products industry. While VAPE has a great health rating, there are worries on its profitability. VAPE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

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.
In the past 5 years VAPE always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -34.95%, VAPE is doing worse than 92.86% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

VAPE 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
VAPE Yearly Profit, Operating, Gross MarginsVAPE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

More info and screens

7

2. Health

2.1 Basic Checks

VAPE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VAPE has more shares outstanding
VAPE has less shares outstanding than it did 5 years ago.
There is no outstanding debt for VAPE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VAPE Yearly Shares OutstandingVAPE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

VAPE has an Altman-Z score of 1.36. This is a bad value and indicates that VAPE is not financially healthy and even has some risk of bankruptcy.
VAPE's Altman-Z score of 1.36 is on the low side compared to the rest of the industry. VAPE is outperformed by 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 8.16 indicates that VAPE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.16, VAPE belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
A Quick Ratio of 8.14 indicates that VAPE has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 8.14, VAPE 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
VAPE Yearly Current Assets VS Current LiabilitesVAPE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

1

3. Growth

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%.
Measured over the past years, VAPE shows a very negative growth in Revenue. The Revenue has been decreasing by -28.71% on average per year.
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

0

4. Valuation

4.1 Price/Earnings Ratio

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

0

5. Dividend

5.1 Amount

No dividends for VAPE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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 2025-08-12
Earnings (Next)11-12 2025-11-12
Inst Owners6.4%
Inst Owner Change0.6%
Ins Owners6.25%
Ins Owner Change0%
Market Cap14.93M
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
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
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 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