CEA Industries (VAPE) AI Stock Analysis

• Market Cap: $14.95M
• Dividend Yield: N/A
• Average Volume (3M): 593.55K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.42
• Revenue Growth: -59.43%
• EPS Growth: 2.40%
• Country: US
• Employees: 6
• Sector: Industrials
• Sector Strength: 78
• Industry: Tobacco
• EPS (TTM): N/A
• Shares Outstanding: 841,346
• 10 Day Avg. Volume: 1,770,612
• 30 Day Avg. Volume: 593,551
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: -0.09
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $29.00
• Price Target Upside: 63.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 37 Underperform
• Price Target: ―

CEA Industries is in a precarious financial position with significant challenges in revenue and profitability. Technical indicators suggest bearish momentum, compounded by poor valuation metrics. Strategic restructuring may be necessary to stabilize the company's financial health.

CEA Industries Business Overview & Revenue Model

Company Description

CEA Industries Inc. (CEAD) operates in the controlled environment agriculture sector, providing technology and engineering solutions for the indoor farming industry. The company offers a range of products and services designed to optimize agricultural production environments, including design-build services, consulting, and systems integration for climate control, lighting, and environmental monitoring.

How the Company Makes Money

CEA 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

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Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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CEA Industries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VAPE, the sentiment is Positive. The current price of 17.77 is below the 20-day moving average (MA) of 20.47, above the 50-day MA of 13.56, and above the 200-day MA of 9.29, indicating a bullish trend. The MACD of 3.18 indicates Positive momentum. The RSI at 58.39 is Neutral, neither overbought nor oversold. The STOCH value of 54.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VAPE.

CEA Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARTW	71 Outperform	$23.52M	13.98	14.17%	―	-14.22%	―
Sector *	66 Neutral	£2.68B	13.05	3.30%	3.25%	2.40%	-22.21%
HYFM	54 Neutral	$20.17M	―	-27.51%	―	-23.40%	13.78%
UGRO	38 Underperform	$5.09M	―	-146.60%	―	-20.80%	3.49%
VAPE	37 Underperform	$14.95M	―	-33.60%	―	-59.43%	2.40%