CEA Industries Inc.
VAPE · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.10 | -0.04 | -0.05 | 0.06 |
| FCF Yield | -10.98% | -12.87% | -15.38% | -4.54% |
| EV / EBITDA | 1.57 | 2.58 | 4.45 | 10.53 |
| Quality | ||||
| ROIC | -12.51% | -10.67% | -7.02% | -4.18% |
| Gross Margin | 5.51% | -41.90% | -17.95% | 10.21% |
| Cash Conversion Ratio | 0.70 | 0.83 | 1.39 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.66% | -37.13% | -41.06% | -35.03% |
| Free Cash Flow Growth | 11.50% | 18.24% | -276.75% | 69.93% |
| Safety | ||||
| Net Debt / EBITDA | 7.89 | 9.00 | 13.47 | 23.27 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 33.24 | 22.80 | 18.68 | 66.79 |
| Cash Conversion Cycle | -5.48 | 32.16 | 41.17 | -19.62 |