Cea Industries Inc. (CEAD)

$6.66

-0.38

(-5.43%)

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $6.66
    $6.95
    $6.66
    downward going graph

    0.03%

    Downside

    Day's Volatility :4.2%

    Upside

    4.17%

    downward going graph
  • $5.22
    $11.04
    $6.66
    downward going graph

    21.62%

    Downside

    52 Weeks Volatility :52.72%

    Upside

    39.67%

    downward going graph

Returns

PeriodCea Industries Inc.Index (Russel 2000)
3 Months
-17.49%
0.0%
6 Months
2.96%
0.0%
1 Year
-20.99%
0.0%
3 Years
-92.51%
-17.0%

Highlights

Market Capitalization
4.6M
Book Value
$16.69
Earnings Per Share (EPS)
-5.04
Profit Margin
-137.92%
Operating Margin TTM
-393.94%
Return On Assets TTM
-14.24%
Return On Equity TTM
-26.01%
Revenue TTM
2.5M
Revenue Per Share TTM
3.64
Quarterly Revenue Growth YOY
-95.0%
Gross Profit TTM
2.9M
EBITDA
-3.4M
Diluted Eps TTM
-5.04
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
-2.4M
↑ 82.93%
Net Profit Margin
-28.16%
↓ 19.55%
FY21Y/Y Change
Revenue
13.6M
↑ 60.18%
Net Income
-2.0M
↓ 17.9%
Net Profit Margin
-14.43%
↑ 13.73%
FY22Y/Y Change
Revenue
11.3M
↓ 17.27%
Net Income
-6.0M
↑ 203.46%
Net Profit Margin
-52.94%
↓ 38.51%
FY23Y/Y Change
Revenue
6.9M
↓ 38.75%
Net Income
-2.9M
↓ 51.26%
Net Profit Margin
-42.13%
↑ 10.81%
Q4 FY22Q/Q Change
Revenue
1.5M
↓ 71.15%
Net Income
-1.7M
↑ 69.45%
Net Profit Margin
-119.63%
↓ 99.26%
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%
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%
Q4 FY22Q/Q Change
Total Assets
21.0M
↓ 10.37%
Total Liabilities
6.1M
↓ 16.24%
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%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
-2.4M
↓ 600.74%
Investing Cash Flow
200.0
↓ 101.22%
Financing Cash Flow
-39.4M
↓ 300.0%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cea Industries Inc.
Cea Industries Inc.
2.03%
2.96%
-20.99%
-92.51%
-92.51%
Paccar Inc.
Paccar Inc.
2.56%
14.25%
23.56%
90.25%
137.95%
Caterpillar Inc.
Caterpillar Inc.
8.17%
24.8%
35.5%
75.32%
161.34%
Deere & Company
Deere & Company
-0.23%
-0.54%
-12.73%
13.64%
129.84%
Cnh Industrial N.v.
Cnh Industrial N.v.
2.85%
-6.01%
-6.01%
-6.01%
-6.01%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cea Industries Inc.
Cea Industries Inc.
NA
NA
NA
0.0
-0.26
-0.14
NA
16.69
Paccar Inc.
Paccar Inc.
11.34
11.34
1.18
8.3
0.33
0.1
0.01
32.2
Caterpillar Inc.
Caterpillar Inc.
16.15
16.15
2.74
21.66
0.63
0.1
0.02
36.05
Deere & Company
Deere & Company
11.6
11.6
2.28
25.31
0.42
0.09
0.02
82.32
Cnh Industrial N.v.
Cnh Industrial N.v.
NA
NA
NA
1.47
0.3
0.04
NA
NA
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cea Industries Inc.
Cea Industries Inc.
NA
$4.6M
-92.51%
NA
-137.92%
Paccar Inc.
Paccar Inc.
Hold
$57.2B
137.95%
11.34
14.3%
Caterpillar Inc.
Caterpillar Inc.
Hold
$175.0B
161.34%
16.15
16.79%
Deere & Company
Deere & Company
Buy
$106.1B
129.84%
11.6
16.16%
Cnh Industrial N.v.
Cnh Industrial N.v.
NA
$13.4B
-6.01%
NA
9.48%

Insights on Cea Industries Inc.

  • Decreasing Revenue

    Revenue is down for the last 5 quarters, 4.68M → 234.50K (in $), with an average decrease of 42.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -987.51K → -916.60K (in $), with an average increase of 7.7% per quarter

  • Vs CAT

    In the last 1 year, Caterpillar Inc. has given 35.5% return, outperforming this stock by 56.5%

Institutional Holdings

  • Bard Associates Inc

    2.84%
  • Geode Capital Management, LLC

    0.64%
  • Vanguard Group Inc

    0.37%
  • State Street Corporation

    0.33%
  • Northern Trust Corp

    0.18%
  • Renaissance Technologies Corp

    0.13%

Company Information

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

FAQs