Cea Industries Warrant Stock Fundamentals
| CEADW Stock | USD 0.01 0 34.17% |
CEA Industries Warrant fundamentals help investors to digest information that contributes to CEA Industries' financial success or failures. It also enables traders to predict the movement of CEA Stock. The fundamental analysis module provides a way to measure CEA Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CEA Industries stock.
At this time, CEA Industries' Selling General Administrative is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 4 M in 2024, whereas Interest Expense is likely to drop slightly above 32.1 K in 2024. CEA | Select Account or Indicator |
CEA Industries Warrant Company Operating Margin Analysis
CEA Industries' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CEA Industries Operating Margin | (0.27) % |
Most of CEA Industries' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CEA Industries Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionCEA Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CEA Industries Warrant has an Operating Margin of -0.271%. This is 105.03% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 95.08% lower than that of the firm.
CEA Industries Warrant Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CEA Industries's current stock value. Our valuation model uses many indicators to compare CEA Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CEA Industries competition to find correlations between indicators driving CEA Industries's intrinsic value. More Info.CEA Industries Warrant is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, CEA Industries' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CEA Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CEA Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CEA Industries' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CEA Industries could also be used in its relative valuation, which is a method of valuing CEA Industries by comparing valuation metrics of similar companies.CEA Industries is currently under evaluation in operating margin category among its peers.
CEA Industries Current Valuation Drivers
We derive many important indicators used in calculating different scores of CEA Industries from analyzing CEA Industries' financial statements. These drivers represent accounts that assess CEA Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CEA Industries' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 15.8M | 8.2M | 7.7M | 6.0M | 4.4M | 4.2M | |
| Enterprise Value | 15.5M | 6.3M | 6.1M | (12.2M) | (7.7M) | (7.3M) |
CEA Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | (0.27) % | ||||
| Number Of Shares Shorted | 1.2 K | ||||
| Revenue | 6.91 M | ||||
| EBITDA | (2.82 M) | ||||
| Net Income | (2.91 M) | ||||
| Cash And Equivalents | 2.28 M | ||||
| Cash Per Share | 1.44 X | ||||
| Total Debt | 386.35 K | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 18.22 X | ||||
| Cash Flow From Operations | (6.13 M) | ||||
| Earnings Per Share | (1.98) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.08 | ||||
| Total Asset | 13.77 M | ||||
| Retained Earnings | (37.19 M) | ||||
| Working Capital | 12.11 M | ||||
| Net Asset | 13.77 M |
About CEA Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CEA Industries Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CEA Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CEA Industries Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 499.8 K | 474.8 K | |
| Total Revenue | 6.9 M | 7.6 M | |
| Cost Of Revenue | 6.4 M | 7.1 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.46 | 0.43 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 10.27 | 9.76 | |
| Ebit Per Revenue | (0.43) | (0.45) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CEA Stock Analysis
When running CEA Industries' price analysis, check to measure CEA Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEA Industries is operating at the current time. Most of CEA Industries' value examination focuses on studying past and present price action to predict the probability of CEA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEA Industries' price. Additionally, you may evaluate how the addition of CEA Industries to your portfolios can decrease your overall portfolio volatility.