CEA Industries Inc (CEAD) Financials

$9.45

$1.15 (13.86%)

As on 11-Jul-2025 09:30EDT

Market cap

$8 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	3.28	2.80	6.91	11.28	13.64	8.51
Cost of Revenue	3.31	3.02	6.37	10.14	10.71	6.96
Gross Profit	-0.03	-0.22	0.54	1.14	2.93	1.55
Operating Expenses	3.29	2.95	3.50	6.24	4.90	3.92
Operating Profit (EBIT)	-3.32	-3.17	-2.95	-5.09	-1.98	-2.36
Other Income	--	--	--	--	--	--
Profit before Tax	-3.30	-3.15	-2.91	-5.50	-1.34	-1.76
Provision for Tax	0.00	-3.15	-0.03	0.48	0.63	0.64
Profit after Tax (Net Income)	-3.30	-3.15	-2.91	-5.97	-3.69	-1.76
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-3.69	-1.76

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	8.21	9.20	12.26	14.90	0.39	-1.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	0.13	0.26	0.38	0.49	0.24
Current Liabilities	1.13	1.03	1.25	5.75	4.41	5.90
Total Liabilities	10.56	10.36	13.77	21.03	5.28	4.81

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	0.24	0.27	0.41	0.55	1.29	1.13
Current Assets	9.20	10.09	13.36	20.48	3.99	3.68
Total Assets	10.56	10.36	13.77	21.03	5.28	4.81
Total Debt*	0.24	0.27	0.39	0.50	0.59	0.44
Net Current Assets	8.07	9.06	12.11	14.72	-0.42	-2.22

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-3.06	-6.13	-3.19	-3.21	0.82
Cash Flow from Investing Activities	--	--	--	--	-0.06	-0.01
Cash from Financing Activities	--	--	--	19.70	3.14	0.55
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-28.45	-20.77	-72.99	-9,536.99	556.51
ROE (%)	-35.83	-29.32	-21.44	-78.16	781.34	208.21
ROA (%)	-27.17	-26.07	-16.73	-45.41	-73.08	-39.70
EBIT Margin (%)	-68.49	-113.15	-42.73	-46.05	-16.49	-20.45
Net Margin (%)	-100.47	-112.22	-42.13	-52.94	-27.05	-20.66
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	33.28	-0.59	-0.39	-0.17	0.60	-0.44
EBIT Growth (%)	34.97	-7.41	43.16	-131.09	-29.12	-30.09
Net Profit Growth (%)	2.91	-8.05	51.26	-61.93	-109.74	-31.39
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.97	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.29	2.91	4.30	3.59	0.80	1.29
Close Price ($)	8.92	8.12	6.56	10.08	58.32	62.82
High Price ($)	12.26	11.04	13.92	162.00	387.18	153.00
Low Price ($)	--	--	5.22	9.25	21.60	27.00
Market Cap ($ Cr)	8.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.03	0.03	0.03	1.51	-0.33
Short term debt to equity ratio	0.02	0.01	0.01	0.02	0.51	-0.40
Current Ratio	8.16	9.80	10.68	3.56	0.91	0.62
Quick Ratio	8.14	9.78	10.44	3.50	0.82	0.57
Interest Coverage	-249.32	--	-87.33	-147.13	-793.93	-99.89

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	1.73	8.82	3.52	0.02	1.32	0.39
Asset Turnover	0.27	0.23	0.40	0.86	2.70	1.92
Receivable days	--	31.95	6.49	2.95	2.85	3.69
Inventory Days	--	19.81	18.65	13.09	12.03	40.88
Payable days	--	21.07	14.18	16.70	25.34	55.09
Cash Conversion Cycle	--	30.69	10.96	-0.66	-10.46	-10.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.