CEA Industries Inc.

$3 ▼ -3.24%
2026-04-21 05:44:01

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 2026Q4 2025Q1 2025Q4 2024Q3 2024
Sales7.33 M7.14 M0.71 M0.42 M0.39 M
Operating Profit-4.52 M-24.23 M-1.07 M-1.02 M-0.75 M
Net Profit-106.57 M283.64 M-1.07 M-1.02 M-0.74 M
EPS in Rs-2.486.61-0.02-0.02-0.02

Profit & Loss

Figures shown in M / B

2024202320222021
Sales2.8 M6.91 M11.28 M13.64 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

2024202320222021
Total Assets10.36 M13.77 M21.03 M5.28 M
Total Liabilities1.16 M1.51 M6.13 M4.89 M
Equity9.2 M12.26 M14.9 M0.39 M
Current Assets10.09 M13.36 M20.48 M3.99 M
Current Liabilities1.03 M1.25 M5.75 M4.41 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-3.06 M-6.13 M-3.19 M-3.21 M
Investing CF0 M0 M-0.03 M-0.06 M
Financing CF0 M0 M19.7 M3.14 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

2024202320222021
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

DateSplit
2024-06-071:0.0833333
2022-02-091:0.00666667

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.23 M $0.61 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.09 M $0.23 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.07 M $0.19 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.06 M 0% 2026-02-28
Saba Capital Income & Opportunities Fund Mutual Fund 0.24 M $0.63 M 0.01% 2026-01-31
Saba Capital Income & Opportunities Fund II Mutual Fund 0.12 M $0.32 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund Mutual Fund 0.03 M $0.09 M 0% 2026-01-31
Vanguard Group Inc Institutional 2.15 M $5.77 M 0.05% 2025-12-31
Brevan Howard Capital Management LP Institutional 1.37 M $3.7 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.35 M $3.64 M 0.03% 2025-12-31
Saba Capital Management, L.P. Institutional 1.11 M $2.97 M 0.03% 2025-12-31
Blackrock Inc. Institutional 0.64 M $1.73 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.5 M $1.36 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.47 M $1.26 M 0.01% 2025-12-31
Alyeska Investment Group, L.p. Institutional 0.36 M $0.98 M 0.01% 2025-12-31