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CEA Industries Inc. (CEAD) Stock Forecast 2025 - AI Price Prediction & Analysis


CEA Industries Inc. (CEAD) AI Stock Price Forecast & Investment Analysis

CEA Industries Inc. Stock Price Chart and Technical Analysis

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CEA Industries Inc. (CEAD) - Comprehensive Stock Analysis & Investment Research

Deep dive into CEA Industries Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CEA Industries Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CEA Industries Inc.: CEA Industries Inc. operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

CEA Industries Inc. (Stock Symbol: CEAD) is a leading company in the Industrial Applications and Services sector , specifically operating within the Agricultural Services industry.

The organization employs approximately 19 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CEA Industries Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CEA Industries Inc.: With $1M in annual revenue and -175.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $1 million generating a -175.9% net profit margin .

Market Capitalization: $6 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -57.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CEA Industries Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CEA Industries Inc.: Unlock premium access to view detailed AI predictions and price targets.

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Understanding Market Position

What this analysis covers: CEA Industries Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CEA Industries Inc.: Market positioning analysis based on available financial and operational metrics.

CEA Industries Inc. strategically competes in the highly dynamic Agricultural Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy -18.7% gross margin, indicating strong pricing power and operational efficiency.

CEA Industries Inc. (CEAD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CEA Industries Inc. stock analysis.

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Deep dive into CEA Industries Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CEA Industries Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CEA Industries Inc.: With a P/E ratio of -6.39, the market sees the stock as potentially undervalued.

P/E Ratio -6.39x
P/B Ratio 0.60x
Market Cap $6M
EPS $-1.81
Book Value/Share $10.23
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CEA Industries Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CEA Industries Inc.: An ROE of -57.0% indicates room for improvement in shareholder value creation.

ROE -57.0%
ROA -28.8%
ROIC -52.4%
Gross Margin -18.7%
Operating Margin -177.5%
Net Margin -175.9%
EBT Margin -15.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CEA Industries Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CEA Industries Inc.: A current ratio of 3.53 indicates strong liquidity.

Current Ratio 3.53x
Quick Ratio 3.13x
D/E Ratio 0.02x
Financial Leverage 1.40x
Interest Coverage -471.4x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CEA Industries Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CEA Industries Inc.: Free cash flow of $-4M indicates cash challenges that need attention.

Operating Cash Flow $-3M
Free Cash Flow $-4M
FCF/Sales -27.4%
CapEx/Sales 0.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CEA Industries Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CEA Industries Inc.: An asset turnover of 0.78x suggests room for improvement in asset utilization.

Asset Turnover 0.78x
Receivables Turnover 119.6x
Inventory Turnover 13.6x
Fixed Assets Turnover 24.7x
Days Sales Outstanding 3 days
Days Inventory 27 days
Payables Period 28 days
Cash Conversion Cycle 2 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CEA Industries Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CEA Industries Inc.: With annual revenue of $1M, CEA Industries Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $1M
Operating Income $-3M
Net Income $-3M
SG&A Expense $39M
Cost of Goods Sold $4M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 95%
Cash & Short-term Investments 84%
Total Liabilities 29%
Accounts Receivable 1%
Inventory 4%
Dividend & Shareholder Information
Shares Outstanding 1M
Growth Metrics (YoY)
EPS Growth -23.2%

Latest CEA Industries Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CEA Industries Inc. (CEAD) stock price and investment outlook.

CEA Industries Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of CEA Industries Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - CEA Industries Inc. Stock Forecast

How accurate are CEA Industries Inc. stock predictions?

Our AI model demonstrates 9% historical accuracy for CEAD predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CEA Industries Inc. stock price forecasts?

Our analysis considers CEA Industries Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CEA Industries Inc. a good investment in 2025?

Based on our AI analysis, CEA Industries Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CEA Industries Inc. forecasts updated?

CEA Industries Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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