CEA INDUSTRIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.66 USD | -3.08% |
|
-9.47% | +20.68% |
| Apr. 25 | Brian Tunick Expresses Concerns on CEA Industries | CI |
| Apr. 10 | CEA Industries Announces Strategic Alternatives Update | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.95 | 15.93 | 8.243 | 7.743 | 6.682 | 4.417 |
| Enterprise Value (EV) 1 | 18.69 | 15.63 | 6.393 | 6.169 | -11.46 | -7.705 |
| P/E ratio | -3.41 x | -11.9 x | -4.68 x | -2.09 x | -1 x | -1.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.98 x | 1.05 x | 0.97 x | 0.57 x | 0.59 x | 0.64 x |
| EV / Revenue | 1.95 x | 1.03 x | 0.75 x | 0.45 x | -1.02 x | -1.11 x |
| EV / EBITDA | -4.01 x | -13.6 x | -2.85 x | -3.22 x | 2.26 x | 2.64 x |
| EV / FCF | -8.99 x | 10.5 x | 4.86 x | -2.49 x | 7.94 x | 1.53 x |
| FCF Yield | -11.1% | 9.52% | 20.6% | -40.2% | 12.6% | 65.5% |
| Price to Book | 85.9 x | -44.7 x | -6.18 x | -2.18 x | 0.45 x | 0.36 x |
| Nbr of stocks (in thousands) | 1,707 | 1,521 | 1,577 | 1,593 | 7,954 | 8,076 |
| Reference price 2 | 11.10 | 10.47 | 5.227 | 4.860 | 0.8401 | 0.5469 |
| Announcement Date | 3/19/19 | 3/24/20 | 3/24/21 | 3/29/22 | 3/28/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.582 | 15.22 | 8.514 | 13.64 | 11.28 | 6.911 |
| EBITDA 1 | -4.657 | -1.149 | -2.243 | -1.913 | -5.06 | -2.923 |
| EBIT 1 | -4.82 | -1.311 | -2.363 | -1.979 | -5.093 | -2.953 |
| Operating Margin | -50.31% | -8.61% | -27.75% | -14.51% | -45.14% | -42.73% |
| Earnings before Tax (EBT) 1 | -4.744 | -1.339 | -1.759 | -1.338 | -5.497 | -2.912 |
| Net income 1 | -4.744 | -1.339 | -1.759 | -1.338 | -5.497 | -2.912 |
| Net margin | -49.51% | -8.79% | -20.66% | -9.81% | -48.72% | -42.13% |
| EPS 2 | -3.253 | -0.8819 | -1.117 | -2.330 | -0.8420 | -0.3606 |
| Free Cash Flow 1 | -2.08 | 1.488 | 1.316 | -2.477 | -1.444 | -5.045 |
| FCF margin | -21.71% | 9.78% | 15.46% | -18.16% | -12.79% | -72.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/19/19 | 3/24/20 | 3/24/21 | 3/29/22 | 3/28/23 | 3/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.25 | 0.3 | 1.85 | 1.57 | 18.1 | 12.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.08 | 1.49 | 1.32 | -2.48 | -1.44 | -5.04 |
| ROE (net income / shareholders' equity) | -590% | 1,660% | 208% | 283% | -71.9% | -21.4% |
| ROA (Net income/ Total Assets) | -79.5% | -24.1% | -33.3% | -24.5% | -24.2% | -10.6% |
| Assets 1 | 5.969 | 5.557 | 5.277 | 5.461 | 22.72 | 27.45 |
| Book Value Per Share 2 | 0.1300 | -0.2300 | -0.8500 | -2.230 | 1.870 | 1.520 |
| Cash Flow per Share 2 | 0.1700 | 0.6100 | 1.450 | 1.350 | 2.340 | 1.550 |
| Capex 1 | 0.28 | 0 | 0.01 | 0.07 | 0.03 | - |
| Capex / Sales | 2.9% | 0.02% | 0.11% | 0.5% | 0.27% | - |
| Announcement Date | 3/19/19 | 3/24/20 | 3/24/21 | 3/29/22 | 3/28/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.68% | 5.59M | |
| +33.55% | 72.27B | |
| +11.51% | 55.94B | |
| -2.94% | 42.29B | |
| +10.24% | 17.34B | |
| +5.05% | 16.34B | |
| +3.29% | 12.37B | |
| -25.82% | 9.59B | |
| +3.15% | 6.45B | |
| +47.92% | 5.92B |
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