Cea Industries Inc. (CEAD)

$7.05

+0.04

(+0.57%)▲

Market is closed - opens 7 PM, 18 Oct 2024

Performance

  • $6.90
    $7.26
    $7.05
    downward going graph

    2.13%

    Downside

    Day's Volatility :4.96%

    Upside

    2.89%

    downward going graph
  • $5.22
    $11.04
    $7.05
    downward going graph

    25.96%

    Downside

    52 Weeks Volatility :52.72%

    Upside

    36.14%

    downward going graph

Returns

PeriodCea Industries Inc.Index (Russel 2000)
3 Months
4.94%
0.0%
6 Months
-1.72%
0.0%
1 Year
-5.78%
0.0%
3 Years
-92.54%
-21.9%

Highlights

Market Capitalization
5.5M
Book Value
$13.83
Earnings Per Share (EPS)
-4.64
Profit Margin
-100.43%
Operating Margin TTM
-27.1%
Return On Assets TTM
-14.08%
Return On Equity TTM
-25.42%
Revenue TTM
3.2M
Revenue Per Share TTM
4.61
Quarterly Revenue Growth YOY
65.5%
Gross Profit TTM
2.9M
EBITDA
-3.2M
Diluted Eps TTM
-4.64
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Company Financials

FY18Y/Y Change
Revenue
9.6M
↑ 32.89%
Net Income
-4.7M
↓ 3.56%
Net Profit Margin
-49.51%
↑ 18.71%
FY19Y/Y Change
Revenue
15.2M
↑ 58.89%
Net Income
-1.3M
↓ 72.37%
Net Profit Margin
-8.61%
↑ 40.9%
FY20Y/Y Change
Revenue
8.5M
↓ 44.08%
Net Income
-1.8M
↑ 34.19%
Net Profit Margin
-20.66%
↓ 12.05%
FY21Y/Y Change
Revenue
13.6M
↑ 60.18%
Net Income
-3.7M
↑ 109.74%
Net Profit Margin
-27.05%
↓ 6.39%
FY22Y/Y Change
Revenue
11.3M
↓ 17.27%
Net Income
-6.0M
↑ 61.93%
Net Profit Margin
-52.94%
↓ 25.89%
FY23Y/Y Change
Revenue
6.9M
↓ 38.75%
Net Income
-2.9M
↓ 51.26%
Net Profit Margin
-42.13%
↑ 10.81%
Q1 FY23Q/Q Change
Revenue
4.7M
↑ 220.55%
Net Income
-407.7K
↓ 76.67%
Net Profit Margin
-8.71%
↑ 110.92%
Q2 FY23Q/Q Change
Revenue
1.1M
↓ 77.28%
Net Income
-693.6K
↑ 70.12%
Net Profit Margin
-65.2%
↓ 56.49%
Q3 FY23Q/Q Change
Revenue
913.6K
↓ 14.11%
Net Income
-799.0K
↑ 15.2%
Net Profit Margin
-87.46%
↓ 22.26%
Q4 FY23Q/Q Change
Revenue
251.1K
↓ 72.52%
Net Income
-987.5K
↑ 23.59%
Net Profit Margin
-393.29%
↓ 305.83%
Q1 FY24Q/Q Change
Revenue
234.5K
↓ 6.61%
Net Income
-916.6K
↓ 7.18%
Net Profit Margin
-390.87%
↑ 2.42%
Q2 FY24Q/Q Change
Revenue
1.8M
↑ 650.81%
Net Income
-470.3K
↓ 48.69%
Net Profit Margin
-26.71%
↑ 364.16%
FY18Y/Y Change
Total Assets
2.8M
↓ 42.98%
Total Liabilities
2.6M
↓ 25.1%
FY19Y/Y Change
Total Assets
4.0M
↑ 47.0%
Total Liabilities
4.4M
↑ 72.07%
FY20Y/Y Change
Total Assets
4.8M
↑ 18.92%
Total Liabilities
6.1M
↑ 39.61%
FY21Y/Y Change
Total Assets
5.3M
↑ 9.74%
Total Liabilities
4.9M
↓ 20.41%
FY22Y/Y Change
Total Assets
21.0M
↑ 298.07%
Total Liabilities
6.1M
↑ 25.31%
FY23Y/Y Change
Total Assets
13.8M
↓ 34.5%
Total Liabilities
1.5M
↓ 75.36%
Q1 FY23Q/Q Change
Total Assets
17.4M
↓ 17.07%
Total Liabilities
2.7M
↓ 55.39%
Q2 FY23Q/Q Change
Total Assets
15.9M
↓ 8.88%
Total Liabilities
1.9M
↓ 31.78%
Q3 FY23Q/Q Change
Total Assets
14.7M
↓ 7.48%
Total Liabilities
1.5M
↓ 21.7%
Q4 FY23Q/Q Change
Total Assets
13.8M
↓ 6.31%
Total Liabilities
1.5M
↑ 3.4%
Q1 FY24Q/Q Change
Total Assets
12.7M
↓ 7.92%
Total Liabilities
1.3M
↓ 16.63%
Q2 FY24Q/Q Change
Total Assets
12.6M
↓ 1.02%
Total Liabilities
1.6M
↑ 27.71%
FY18Y/Y Change
Operating Cash Flow
-2.8M
↑ 25.66%
Investing Cash Flow
-182.5K
↓ 10.98%
Financing Cash Flow
816.4K
↓ 82.33%
FY19Y/Y Change
Operating Cash Flow
671.8K
↓ 123.58%
Investing Cash Flow
-3.0K
↓ 98.33%
Financing Cash Flow
554.0K
↓ 32.15%
FY20Y/Y Change
Operating Cash Flow
818.0K
↑ 21.76%
Investing Cash Flow
-9.3K
↑ 206.67%
Financing Cash Flow
554.0K
↑ 0.0%
FY21Y/Y Change
Operating Cash Flow
-3.2M
↓ 492.06%
Investing Cash Flow
-57.2K
↑ 512.48%
Financing Cash Flow
3.1M
↑ 466.62%
Q1 FY23Q/Q Change
Operating Cash Flow
-2.7M
↑ 9.92%
Investing Cash Flow
200.0
↑ 0.0%
Financing Cash Flow
0.0
↓ 100.0%

Technicals Summary

Sell

Neutral

Buy

Cea Industries Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cea Industries Inc.
Cea Industries Inc.
3.09%
-1.72%
-5.78%
-92.54%
-92.54%
Paccar Inc.
Paccar Inc.
9.23%
-7.68%
25.93%
87.16%
126.82%
Caterpillar Inc.
Caterpillar Inc.
11.29%
9.85%
44.37%
98.62%
198.04%
Deere & Company
Deere & Company
2.89%
3.15%
4.67%
23.36%
137.81%
Cnh Industrial N.v.
Cnh Industrial N.v.
6.19%
0.09%
0.09%
0.09%
0.09%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cea Industries Inc.
Cea Industries Inc.
NA
NA
NA
0.0
-0.25
-0.14
NA
13.83
Paccar Inc.
Paccar Inc.
11.35
11.35
1.18
8.09
0.3
0.09
0.01
33.77
Caterpillar Inc.
Caterpillar Inc.
17.68
17.68
3.04
22.11
0.62
0.1
0.01
35.33
Deere & Company
Deere & Company
13.71
13.71
2.88
24.92
0.35
0.08
0.01
84.29
Cnh Industrial N.v.
Cnh Industrial N.v.
6.72
6.72
NA
1.35
0.27
0.04
0.05
6.01
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cea Industries Inc.
Cea Industries Inc.
NA
$5.5M
-92.54%
NA
-100.43%
Paccar Inc.
Paccar Inc.
Hold
$56.1B
126.82%
11.35
14.07%
Caterpillar Inc.
Caterpillar Inc.
Hold
$188.1B
198.04%
17.68
16.58%
Deere & Company
Deere & Company
Buy
$110.0B
137.81%
13.71
14.7%
Cnh Industrial N.v.
Cnh Industrial N.v.
NA
$13.0B
0.09%
6.72
8.74%

Insights on Cea Industries Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 234.50K → 1.76M (in $), with an average increase of 86.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -987.51K → -470.29K (in $), with an average increase of 51.3% per quarter

  • Vs CAT

    In the last 1 year, Caterpillar Inc. has given 44.4% return, outperforming this stock by 50.2%

Institutional Holdings

  • Bard Associates Inc

    2.34%

  • UBS Group AG

    0.32%

  • Tower Research Capital LLC

    0.13%

Company Information

Organization
Cea Industries Inc.
Employees
10
CEO
Mr. Anthony K. McDonald
Industry
Miscellaneous

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