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CEA Industries, Inc.

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: US86887P2002
USD
6.75
0.59 (9.58%)

Dec 19

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Hydrofarm Holdings Group, Inc.
CEA Industries, Inc.
Why is CEA Industries, Inc. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is CEA Industries, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
CEA Industries, Inc.
-15.62%
0.00
602.19%
S&P 500
16.49%
0.83
19.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-26.47%
EBIT Growth (5y)
-186.92%
EBIT to Interest (avg)
-3.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
0.52
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.68%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
0.72
EV to EBITDA
0.72
EV to Capital Employed
2.39
EV to Sales
-0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
332.21%
ROE (Latest)
-40.18%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
NET SALES(HY)

At USD 1.13 MM has Grown at 132.89%

OPERATING CASH FLOW(Y)

Highest at USD -2.89 MM

NET PROFIT(HY)

Higher at USD -2.09 MM

RAW MATERIAL COST(Y)

Fallen by -106.36% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 23.79 times

-9What is not working for the Company
ROCE(HY)

Lowest at -33.6%

OPERATING PROFIT(Q)

Lowest at USD -1.07 MM

PRE-TAX PROFIT(Q)

Lowest at USD -1.07 MM

NET PROFIT(Q)

Lowest at USD -1.07 MM

Here's what is working for CEA Industries, Inc.
Net Sales
At USD 1.13 MM has Grown at 132.89%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow
Highest at USD -2.89 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio
Highest at 23.79 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -106.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CEA Industries, Inc.
Pre-Tax Profit
At USD -1.07 MM has Fallen at -35.87%
over average net sales of the previous four periods of USD -0.79 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -1.07 MM has Fallen at -35.87%
over average net sales of the previous four periods of USD -0.79 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD -1.07 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit
Lowest at USD -1.07 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -1.07 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

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