CEAD Stock Overview

Through its subsidiary, Surna Cultivation Technologies LLC, focuses on selling environmental control and other technologies and services to the controlled environment agriculture (CEA) industry. More details

CEAD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap ($6M)

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

CEA Industries Inc. Competitors

Northann

NYSEAM:NCL

US$15.1m

Intelligent Living Application Group

NasdaqCM:ILAG

US$15.1m

Jewett-Cameron Trading

NasdaqCM:JCTC

US$16.1m

Captivision

NasdaqGM:CAPT

US$12.5m

Price History & Performance

Summary of share price highs, lows and changes for CEA Industries
Historical stock prices
Current Share Price	US$7.76
52 Week High	US$11.04
52 Week Low	US$5.60
Beta	0
1 Month Change	-4.43%
3 Month Change	14.12%
1 Year Change	23.29%
3 Year Change	-99.93%
5 Year Change	-99.95%
Change since IPO	-100.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CEAD	US Building	US Market
7D	5.1%	-4.6%	-0.5%
1Y	23.3%	20.4%	24.3%

Return vs Industry: CEAD matched the US Building industry which returned 22.7% over the past year.

Return vs Market: CEAD underperformed the US Market which returned 25.2% over the past year.

Price Volatility

Is CEAD's price volatile compared to industry and market?
CEAD volatility
CEAD Average Weekly Movement	9.3%
Building Industry Average Movement	4.8%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.3%

Stable Share Price: CEAD has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CEAD's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Tony McDonald	ceaindustries.com

CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on selling environmental control and other technologies and services to the controlled environment agriculture (CEA) industry. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other climate control systems; and air handling equipment and systems. The company also provides air sanitation products; LED lighting; benching and racking solutions for indoor cultivation; controls systems and technologies for environmental, lighting, and climate control; and preventative maintenance services for CEA facilities.

CEA Industries Inc. Fundamentals Summary

How do CEA Industries's earnings and revenue compare to its market cap?
CEAD fundamental statistics
Market cap	US$5.92m
Earnings (TTM)	US$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is CEAD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEAD income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$0
Earnings	US$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did CEAD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/30 05:00
End of Day Share Price	2025/01/30 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CEA Industries Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution