CEA Industries Inc. Common Stock
BNC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | 0.03 | 0.02 | -0.05 |
| FCF Yield | -50.51% | -138.84% | -54.03% | -42.80% |
| EV / EBITDA | 0.99 | 2.74 | 2.46 | -3.56 |
| Quality | ||||
| ROIC | -33.03% | -23.35% | -36.91% | -183.88% |
| Gross Margin | -7.83% | 7.84% | 10.15% | 21.45% |
| Cash Conversion Ratio | 0.97 | 2.11 | 0.58 | 2.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.13% | -20.28% | 9.84% | -3.60% |
| Free Cash Flow Growth | 50.15% | -90.35% | 1.71% | -505.07% |
| Safety | ||||
| Net Debt / EBITDA | 2.91 | 4.30 | 3.66 | 0.92 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -698.63 |
| Efficiency | ||||
| Inventory Turnover | 116.36 | 21.10 | 29.10 | 28.32 |
| Cash Conversion Cycle | 15.38 | 19.63 | 1.43 | -3.30 |