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CEA Industries (CEAD)
NASDAQ:CEAD
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CEA Industries
(NASDAQ:CEAD)
37Underperform
CEA Industries (CEAD) vs. S&P 500 (SPY)
Market Cap
$6.46M
Dividend YieldN/A
Average Volume (3M)16.17K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-59.43%
EPS Growth2.40%
CountryUS
Employees6
SectorIndustrials
Sector Strength66
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)-4.22
Shares Outstanding802,346
10 Day Avg. Volume6,765
30 Day Avg. Volume16,167
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.58
Price to Cash Flow (P/CF)-1.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
CEA Industries Business Overview & Revenue Model
Company DescriptionCEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture (CEA) industry worldwide. It offers floor plans and architectural design for cultivation facilities; licensed mechanical, electrical, and plumbing engineering services for commercial scale environmental control systems that are specific to cultivation facilities; and process cooling systems and other climate control systems. The company also provides air handling equipment and systems; LED lighting; benching and racking solutions for indoor cultivation; automation and control devices, systems, and technologies for environmental, lighting, and climate control applications; and preventive maintenance services for CEA facilities. It serves commercial, as well as state- and provincial-regulated CEA growers. The company was formerly known as Surna Inc. and changed its name to CEA Industries Inc. in November 2021. CEA Industries Inc. was founded in 2006 and is headquartered in Louisville, Colorado.
How the Company Makes MoneyCEA Industries makes money through the sale of its technology solutions and consulting services aimed at enhancing the efficiency and productivity of indoor agriculture facilities. Key revenue streams include design and installation contracts for climate control and environmental systems, as well as ongoing consulting and maintenance services for clients. The company's earnings are bolstered by partnerships with equipment manufacturers and agricultural operators, allowing it to provide comprehensive solutions tailored to the specific needs of the indoor farming sector.
CEA Industries Financial Statement Overview
Summary
CEA Industries is facing significant financial challenges, with a decline in revenue, negative profitability, and cash flow issues. While there is some strength in asset backing, ongoing losses threaten financial stability.Income Statement
CEA Industries has exhibited a concerning decline in revenue and profitability over recent periods. The gross profit margin has turned negative, highlighting operational inefficiencies. Net profit margins remain deeply negative, indicating consistent losses. Additionally, EBIT and EBITDA margins are significantly negative, reflecting ongoing challenges in operational management. The revenue growth rate is concerning, as revenue continues to decrease year-over-year.30
Negative
Balance Sheet
The company's balance sheet shows a mixed picture. While the debt-to-equity ratio remains low due to high equity, the equity ratio is relatively strong, suggesting good asset backing. However, these strengths are overshadowed by a persistent decline in stockholders' equity and total assets. Return on equity is negative, reflecting ongoing losses impacting shareholder value.40
Negative
Cash Flow
The cash flow statement reveals severe challenges with negative operating and free cash flows, indicating unsustainable cash outflows. The free cash flow growth rate is negative, exacerbating financial strain. Additionally, operating cash flow to net income and free cash flow to net income ratios indicate inefficiencies in converting revenue into cash.25
Negative
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 2.64M | 2.80M | 6.91M | 11.28M | 13.64M | 8.51M | Gross Profit |
| -343.58K | -219.62K | 542.08K | 1.14M | 2.93M | 1.55M | EBIT |
| -3.14M | -3.17M | -2.95M | -5.09M | -1.98M | -2.36M | EBITDA |
| -3.09M | -3.17M | -2.82M | -5.06M | -1.98M | -1.43M | Net Income Common Stockholders |
| -3.11M | -3.15M | -2.91M | -5.97M | -3.69M | -1.76M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 58.49K | 9.45M | 12.51M | 18.64M | 2.16M | 2.28M | Total Assets |
| 59.72K | 10.36M | 13.77M | 21.03M | 5.28M | 4.81M | Total Debt |
| 0.00 | 269.80K | 386.35K | 495.09K | 586.37K | 435.22K | Net Debt |
| -58.49K | -9.18M | -12.12M | -18.14M | -1.57M | -1.85M | Total Liabilities |
| 14.43K | 1.16M | 1.51M | 6.13M | 4.89M | 6.15M | Stockholders Equity |
| 45.29K | 9.20M | 12.26M | 14.90M | 389.47K | -1.33M |
| Cash Flow | Free Cash Flow | ||||
| -3.05M | -3.06M | -6.13M | -3.22M | -3.28M | 808.70K | Operating Cash Flow |
| -3.05M | -3.06M | -6.13M | -3.19M | -3.21M | 818.04K | Investing Cash Flow |
| -200.00 | 0.00 | 200.00 | -28.10K | -57.16K | -9.33K | Financing Cash Flow |
| 0.00 | 0.00 | 0.00 | 19.70M | 3.14M | 554.00K |
CEA Industries Technical Analysis
Negative
7.81
Price Trends
8.88
Negative
8.27
Negative
7.54
Positive
Market Momentum
-0.12
Positive
42.92
Neutral
15.20
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CEAD, the sentiment is Negative. The current price of 7.81 is below the 20-day moving average (MA) of 8.30, below the 50-day MA of 8.88, and above the 200-day MA of 7.54, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 42.92 is Neutral, neither overbought nor oversold. The STOCH value of 15.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CEAD.
CEA Industries Risk Analysis
CEA Industries disclosed 58 risk factors in its most recent earnings report. CEA Industries reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
CEA Industries Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $4.14B | 11.23 | 5.47% | 215.40% | 4.10% | -8.63% | |
57 Neutral | $7.99M | 241.54 | 2.35% | ― | -19.47% | ― | |
38 Underperform | $5.89M | ― | -146.60% | ― | 12.08% | 25.82% | |
37 Underperform | $6.46M | ― | -29.32% | ― | -59.43% | 2.40% | |
35 Underperform | $10.42M | ― | -25.94% | ― | -16.02% | -1.84% |
* Industrials Sector Average
Performance Comparison
CEAD
CEA Industries
7.81
-0.62
-7.35%
ARTW
Art's-Way Manufacturing Co
1.58
-0.39
-19.80%
UGRO
urban-gro
0.47
-1.19
-71.69%
HYFM
Hydrofarm Holdings Group
2.29
-6.56
-74.12%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.