CEA Industries Inc.
$3
▼
-3.24%
2026-04-21 05:44:01
ceaindustries.com
NCM: BNC
Explore CEA Industries Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$117.53 M
Current Price
$3
52W High / Low
$82.88 / $2.39
Stock P/E
0.69
Book Value
$8.36
Dividend Yield
—
ROCE
-33.99%
ROE
-29.32%
Face Value
—
EPS
$-4.21
Exp Qtr EPS
—
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Employees
29
Beta
0.81
Debt / Equity
1.03
Current Ratio
2.62
Quick Ratio
9.78
Forward P/E
0.56
Price / Sales
27.83
Enterprise Value
$104.82 M
EV / EBITDA
-1.22
EV / Revenue
25.27
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Huachen AI Parking Management Technology Holding Co., Ltd | $5.5 | 2.38 | $5.51 M | — | 6.97% | 0.8% | $318.45 / $3.96 | $0.67 |
| 2. | Hydrofarm Holdings Group, Inc. | $0.97 | — | $4.63 M | — | 275.67% | -3.61% | $4.78 / $0.79 | $-13.56 |
| 3. | Blue Bird Corporation | $62.97 | 15.33 | $1.99 B | — | 43.03% | 57.53% | $65.47 / $32.61 | $8.57 |
| 4. | Astec Industries, Inc. | $58.66 | 34.5 | $1.34 B | 0.87% | 6.3% | 5.88% | $64.37 / $32.52 | $29.8 |
| 5. | GreenPower Motor Company Inc. | $0.98 | — | — | — | -116.33% | -374.74% | $6.42 / $0.74 | $-0.94 |
| 6. | urban-gro, Inc. | $10.39 | — | $11.72 M | — | 106.32% | 501.41% | $37 / $2.02 | $-73.46 |
| 7. | Aebi Schmidt Holding AG | $11.55 | 94.22 | $917.61 M | 0.84% | 4.72% | 1.64% | $33 / $8.91 | $10.58 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 7.33 M | 7.14 M | 0.71 M | 0.42 M | 0.39 M |
| Operating Profit | -4.52 M | -24.23 M | -1.07 M | -1.02 M | -0.75 M |
| Net Profit | -106.57 M | 283.64 M | -1.07 M | -1.02 M | -0.74 M |
| EPS in Rs | -2.48 | 6.61 | -0.02 | -0.02 | -0.02 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 2.8 M | 6.91 M | 11.28 M | 13.64 M |
| Operating Profit | -3.17 M | -2.95 M | -5.09 M | -1.98 M |
| Net Profit | -3.15 M | -2.91 M | -5.5 M | -1.34 M |
| EPS in Rs | -0.07 | -0.07 | -0.13 | -0.03 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 10.36 M | 13.77 M | 21.03 M | 5.28 M |
| Total Liabilities | 1.16 M | 1.51 M | 6.13 M | 4.89 M |
| Equity | 9.2 M | 12.26 M | 14.9 M | 0.39 M |
| Current Assets | 10.09 M | 13.36 M | 20.48 M | 3.99 M |
| Current Liabilities | 1.03 M | 1.25 M | 5.75 M | 4.41 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -3.06 M | -6.13 M | -3.19 M | -3.21 M |
| Investing CF | 0 M | 0 M | -0.03 M | -0.06 M |
| Financing CF | 0 M | 0 M | 19.7 M | 3.14 M |
| Free CF | -3.06 M | -6.13 M | -3.22 M | -3.28 M |
| Capex | — | — | -0.03 M | -0.07 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -59.43% | -38.75% | -17.27% | — |
| Earnings Growth % | -8.05% | 47.04% | -310.87% | — |
| Profit Margin % | -112.22% | -42.13% | -48.72% | -9.81% |
| Operating Margin % | -113.15% | -42.73% | -45.14% | -14.51% |
| Gross Margin % | -7.83% | 7.84% | 10.15% | 21.45% |
| EBITDA Margin % | -112.43% | -42.3% | -43.94% | -12.53% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2024-06-07 | 1:0.0833333 |
| 2022-02-09 | 1:0.00666667 |