CEAD Stock Overview
Designs, engineers, and sells environmental control, and other technologies and services to the controlled environment agriculture (CEA) industry in the United States, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
CEA Industries Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.70 |
| 52 Week High | US$11.04 |
| 52 Week Low | US$5.60 |
| Beta | 1.04 |
| 1 Month Change | 28.33% |
| 3 Month Change | 5.48% |
| 1 Year Change | 17.33% |
| 3 Year Change | -88.44% |
| 5 Year Change | -94.30% |
| Change since IPO | -85.74% |
Recent News & Updates
Shareholder Returns
| CEAD | US Building | US Market | |
|---|---|---|---|
| 7D | -5.1% | -1.5% | -1.1% |
| 1Y | 17.3% | 19.6% | 22.4% |
Return vs Industry: CEAD underperformed the US Building industry which returned 20.7% over the past year.
Return vs Market: CEAD underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| CEAD volatility | |
|---|---|
| CEAD Average Weekly Movement | 7.9% |
| Building Industry Average Movement | 4.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
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 (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 10 | Tony McDonald | www.ceaindustries.com |
CEA Industries Inc. designs, engineers, and sells environmental control, and other technologies and services to the controlled environment agriculture (CEA) industry in the United States, Canada, and internationally. It offers floor plans and architectural design for cultivation facilities; licensed mechanical, electrical, and plumbing engineering services for commercial scale environmental control systems that are specific to cultivation facilities; and process cooling systems and other climate control systems. The company also provides air handling equipment and systems; LED lighting; benching and racking solutions for indoor cultivation; automation and control devices, systems, and technologies for environmental, lighting, and climate control applications; and preventive maintenance services for CEA facilities.
CEA Industries Inc. Fundamentals Summary
| CEAD fundamental statistics | |
|---|---|
| Market cap | US$6.18m |
| Earnings (TTM) | -US$3.11m |
| Revenue (TTM) | US$2.64m |
2.3x
P/S Ratio-2.0x
P/E RatioIs CEAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEAD income statement (TTM) | |
|---|---|
| Revenue | US$2.64m |
| Cost of Revenue | US$2.97m |
| Gross Profit | -US$330.55k |
| Other Expenses | US$2.78m |
| Earnings | -US$3.11m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.93 |
| Gross Margin | -12.53% |
| Net Profit Margin | -118.11% |
| Debt/Equity Ratio | 0% |
How did CEAD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:28 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 |
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