CEA Industries Inc. Common Stock
BNC · NASDAQ
10/31/2025 | 7/31/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.54 | -0.04 |
| FCF Yield | 68.90% | -58.16% | -10.42% | -13.10% |
| EV / EBITDA | -0.34 | -3.99 | 1.23 | 2.70 |
| Quality | ||||
| ROIC | 13.93% | -48.46% | -12.68% | -10.82% |
| Gross Margin | 29.30% | 30.62% | 5.51% | -41.90% |
| Cash Conversion Ratio | 363.09 | -2.77 | 0.70 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 148.86% | -9.72% | -38.66% | -37.13% |
| Free Cash Flow Growth | 2,232.25% | -1,591.27% | 11.50% | 18.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.34 | -0.06 | 7.91 | 9.00 |
| Interest Coverage | -228.96 | -21.02 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.45 | 1.54 | 33.24 | 22.80 |
| Cash Conversion Cycle | 63.22 | -60.21 | -5.48 | 32.16 |