CEA Industries Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.5 | 2.0 | 0.5 | 0.5 | |
| 1.4 | 1.9 | 3.7 | 4.6 | 3.3 | 2.8 | 5.3 | 5.0 | 3.6 | 1.7 | 1.5 | 0.8 | 1.4 | 1.0 | 0.5 | 0.6 | 0.6 | 1.0 | 1.7 | 1.3 | 1.0 | 0.6 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 1.9 | 1.5 | 2.1 | 2.3 | 2.2 | 0.9 | 3.3 | 2.6 | 0.8 | 0.9 | |
| – | – | – | 38.4 | – | 134.5 | 42.7 | 33.1 | 30.6 | 85.5 | – | – | 58.6 | – | – | – | – | – | – | – | – | 19.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.9 | 1.2 | 0.8 | 0.9 | 0.4 | 0.5 | |
| 1.6 | 2.1 | 3.8 | 4.4 | 3.2 | – | 5.2 | – | – | – | 1.5 | 0.6 | 1.3 | 1.0 | 0.5 | 0.6 | 0.4 | 0.8 | 1.4 | 1.2 | 0.9 | 0.4 | -0.8 | -0.9 | -0.9 | -1.0 | -0.6 | -0.7 | -0.9 | -1.2 | -2.7 | -2.0 | -1.7 | -1.0 | -0.4 | 1.2 | 3.1 | 2.5 | 0.8 | 1.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.7 | – | 1.7 | 2.0 | |
| – | – | 468.6 | – | – | – | – | – | – | – | – | 29.9 | 33.3 | 23.9 | – | – | – | 10.4 | 7.9 | 17.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.6 | 1.3 | 0.5 | 0.5 | |
| -2.0% | -0.4% | 0.2% | -6.7% | -9.2% | -10.1% | -10.0% | -6.5% | -6.1% | -18.8% | -8.8% | 3.3% | 3.0% | 4.2% | -3.7% | -31.6% | -8.9% | 9.6% | 12.7% | 5.7% | -11.0% | -43.0% | -30.9% | -33.3% | -26.1% | -47.7% | -86.3% | -105.9% | -126.6% | -138.7% | -91.2% | -60.2% | -54.2% | -47.6% | -40.5% | -189.8% | 62.1% | 75.5% | 198.2% | 188.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 25.1% | 27.2% | 30.4% | 24.6% | 26.7% | 24.8% | 23.2% | 23.2% | 26.7% | 25.6% | 27.5% | 30.3% | 28.9% | 29.9% | 29.6% | 26.2% | 25.9% | 18.2% | 15.9% | 20.6% | 19.1% | 21.5% | 20.5% | 14.7% | 12.0% | 10.1% | 13.4% | 13.7% | 12.1% | 7.7% | -19.4% | -11.9% | -13.0% | -8.1% | -0.8% | 23.2% | 90.8% | 87.5% | 78.2% | 78.1% | |
| -12.0% | -7.7% | -7.0% | -22.3% | -36.6% | -48.9% | -70.8% | -78.1% | -58.1% | -50.3% | -41.3% | -19.9% | -9.9% | -8.6% | -8.7% | -16.3% | -29.8% | -27.7% | -23.2% | -11.6% | -11.0% | -14.5% | -22.3% | -41.6% | -42.0% | -50.7% | -32.1% | -28.5% | -39.9% | -42.7% | -139.3% | -101.4% | -119.2% | -113.1% | -101.2% | -93.8% | 65.6% | 67,864.9% | 56,712.4% | 56,835.6% | |
| -38.8% | -37.6% | -43.2% | -52.8% | -59.7% | -68.0% | -78.2% | -79.2% | -60.4% | -49.5% | -40.4% | -19.3% | -9.9% | -8.8% | -9.0% | -16.7% | -29.6% | -20.7% | -17.8% | -6.2% | -6.2% | -9.8% | -15.1% | -34.7% | -35.9% | -48.7% | -31.7% | -28.0% | -39.4% | -42.1% | -137.9% | -100.4% | -118.1% | -112.2% | -100.5% | -95.9% | 220.3% | 128.8% | 181.6% | 178.4% | |
| -2.7% | -0.8% | 0.8% | -30.6% | -30.4% | -27.9% | -53.1% | -32.6% | -21.8% | -32.7% | -13.1% | 2.6% | 4.3% | 4.4% | -1.8% | -17.6% | -5.5% | 9.5% | 22.1% | 7.5% | -11.2% | -24.0% | -27.4% | -29.3% | -17.8% | -28.3% | -42.6% | -51.9% | -94.8% | -88.7% | -176.6% | -90.9% | -115.6% | -109.0% | -88.1% | -168.6% | 203.4% | 194.6% | 166.9% | 171.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | -442.9% | – | -3,324.3% | -631.6% | -522.3% | -516.0% | -2,441.0% | – | – | -408.2% | – | – | – | – | – | – | – | – | -343.5% | -10.5% | -23.3% | -28.7% | -36.9% | -30.6% | -24.5% | -24.1% | -23.7% | -29.7% | -29.0% | -30.5% | -34.2% | -40.2% | -125.5% | 56.9% | 46.6% | 94.0% | 97.1% | |
| -120.9% | -146.9% | -154.5% | -93.7% | -129.0% | -150.8% | -172.0% | -149.7% | -141.2% | -172.3% | -109.3% | -40.1% | -25.5% | -33.1% | -42.3% | -81.7% | -56.3% | -36.5% | -23.2% | -13.8% | -17.8% | -25.3% | -7.5% | -16.1% | -19.7% | -26.1% | -25.8% | -21.6% | -21.7% | -21.1% | -26.8% | -25.3% | -27.5% | -30.4% | -35.0% | -45.3% | 44.7% | 39.0% | 84.8% | 85.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1.7 | 2.0 | 0.4 | -1.5 | -0.9 | – | -0.9 | – | – | – | -0.3 | -1.7 | -1.8 | -0.7 | 0.0 | 0.0 | -1.8 | -2.0 | -3.0 | -1.4 | -2.0 | -2.1 | -22 | -20 | -21 | -19 | -16 | -14 | -13 | -12 | -11 | -11 | -10 | -9.3 | -8.6 | 3.2 | -26 | -8.8 | -0.6 | 10 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.3 | – | 0.0 | 0.1 | |
| -87.7% | -144.6% | -99.7% | 21.2% | -0.5% | 4.5% | 27.2% | 28.7% | 27.4% | 7.1% | -10.2% | -0.1% | 6.3% | -8.8% | -19.5% | -45.1% | -30.5% | -27.7% | -27.6% | -30.9% | -15.6% | 7.4% | 71.3% | 69.2% | 68.8% | 70.8% | 84.3% | 88.3% | 90.1% | 89.0% | 90.1% | 87.2% | 90.0% | 88.8% | 87.0% | 36.1% | 78.7% | 83.5% | 90.2% | 88.5% | |
| – | – | – | 0.6 | – | – | 0.0 | – | – | – | – | – | 0.6 | – | – | – | – | – | – | – | – | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -47.18 | -42.80 | -41.90 | -37.74 | -38.27 | -45.82 | -46.56 | -48.31 | -43.68 | -38.03 | -29.84 | -17.55 | -10.28 | -10.56 | -10.72 | -16.21 | -19.96 | -13.16 | -12.28 | -5.49 | -6.61 | -10.11 | -5.11 | -6.14 | -6.98 | -8.28 | -6.70 | -5.11 | -4.75 | -4.33 | -4.96 | -4.46 | -3.93 | -3.97 | -4.11 | -10.79 | 5.24 | 3.20 | 6.26 | 5.31 | |
| 121.69 | 113.93 | 97.04 | 71.42 | 64.08 | 67.36 | 59.58 | 61.01 | 72.34 | 76.83 | 73.78 | 90.94 | 104.04 | 120.08 | 118.90 | 96.92 | 67.32 | 63.72 | 69.03 | 88.93 | 105.86 | 103.06 | 33.79 | 17.72 | 19.43 | 17.00 | 21.14 | 18.23 | 12.07 | 10.27 | 3.60 | 4.44 | 3.33 | 3.54 | 4.09 | 11.26 | 2.38 | 2.48 | 3.44 | 2.98 | |
| -34.25 | -42.12 | -27.03 | 8.52 | -0.15 | 1.38 | 7.37 | 9.25 | 8.47 | 1.56 | -2.78 | -0.03 | 2.52 | -2.80 | -4.95 | -8.95 | -10.82 | -9.98 | -14.65 | -12.29 | -5.78 | 2.94 | 48.69 | 26.34 | 24.35 | 22.45 | 21.86 | 20.83 | 19.67 | 18.22 | 16.69 | 15.38 | 12.89 | 11.62 | 10.23 | 8.60 | 9.22 | 6.86 | 6.65 | 5.47 | |
| -3.31 | -0.96 | 0.77 | -21.89 | -19.51 | -18.78 | -31.62 | -19.91 | -15.79 | -25.11 | -9.68 | 2.35 | 4.43 | 5.27 | -2.11 | -17.08 | -3.67 | 6.05 | 15.29 | 6.67 | -11.85 | -24.75 | -9.27 | -5.20 | -3.45 | -4.81 | -9.01 | -9.46 | -11.44 | -9.11 | -6.36 | -4.04 | -3.85 | -3.86 | -3.60 | -18.98 | 4.84 | 4.83 | 5.75 | 5.09 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.