CEA Industries Inc (CEAD) - Net Assets
Based on the latest financial reports, CEA Industries Inc (CEAD) has net assets worth $8.21 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.44 Million) and total liabilities ($1.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read CEA Industries Inc (CEAD) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.21 Million |
| % of Total Assets | 86.98% |
| Annual Growth Rate | 43.46% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1940.28 |
CEA Industries Inc - Net Assets Trend (2010–2024)
This chart illustrates how CEA Industries Inc's net assets have evolved over time, based on quarterly financial data. Also explore CEAD asset base for the complete picture of this company's asset base.
Annual Net Assets for CEA Industries Inc (2010–2024)
The table below shows the annual net assets of CEA Industries Inc from 2010 to 2024. For live valuation and market cap data, see CEA Industries Inc (CEAD) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $9.20 Million | -24.99% |
| 2023-12-31 | $12.26 Million | -17.68% |
| 2022-12-31 | $14.90 Million | +3724.50% |
| 2021-12-31 | $389.47K | +129.20% |
| 2020-12-31 | $-1.33 Million | -275.02% |
| 2019-12-31 | $-355.63K | -283.00% |
| 2018-12-31 | $194.34K | -86.24% |
| 2017-12-31 | $1.41 Million | +166.91% |
| 2016-12-31 | $-2.11 Million | +25.86% |
| 2015-12-31 | $-2.85 Million | -222.18% |
| 2014-12-31 | $-883.75K | +66.49% |
| 2013-12-31 | $-2.64 Million | -8.21% |
| 2012-12-31 | $-2.44 Million | -45.95% |
| 2011-12-31 | $-1.67 Million | -2941.21% |
| 2010-12-31 | $58.77K | -- |
Equity Component Analysis
This analysis shows how different components contribute to CEA Industries Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4029650900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.00 | 0.00% |
| Other Components | $49.53 Million | 538.55% |
| Total Equity | $9.20 Million | 100.00% |
CEA Industries Inc Competitors by Market Cap
The table below lists competitors of CEA Industries Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
$6.66 Million |
|
Zimtu Capital Corp
V:ZC
|
$6.66 Million |
|
Largo SAS
PA:ALLGO
|
$6.67 Million |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
$6.67 Million |
|
METALQUEST MINING INC.
F:E7Q
|
$6.66 Million |
|
YLI Holdings Bhd
KLSE:7014
|
$6.66 Million |
|
Slam Exploration Ltd.
V:SXL
|
$6.66 Million |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
$6.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CEA Industries Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,261,208 to 9,197,723, a change of -3,063,485 (-25.0%).
- Net loss of 3,145,943 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.15 Million | -34.2% |
| Other Changes | $82.46K | +0.9% |
| Total Change | $- | -24.99% |
Book Value vs Market Value Analysis
This analysis compares CEA Industries Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 87.95x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $0.09 | $8.30 | x |
| 2011-12-31 | $-2.52 | $8.30 | x |
| 2012-12-31 | $-3.68 | $8.30 | x |
| 2013-12-31 | $-47.77 | $8.30 | x |
| 2014-12-31 | $-15.80 | $8.30 | x |
| 2015-12-31 | $-42.72 | $8.30 | x |
| 2016-12-31 | $-27.03 | $8.30 | x |
| 2017-12-31 | $13.90 | $8.30 | x |
| 2018-12-31 | $0.13 | $8.30 | x |
| 2019-12-31 | $-2.81 | $8.30 | x |
| 2020-12-31 | $-10.17 | $8.30 | x |
| 2021-12-31 | $2.95 | $8.30 | x |
| 2022-12-31 | $25.19 | $8.30 | x |
| 2023-12-31 | $18.22 | $8.30 | x |
| 2024-12-31 | $12.35 | $8.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CEA Industries Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -34.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -112.22%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.13x
- Recent ROE (-34.20%) is above the historical average (-258.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -42.07% | 0.00% | 0.00x | 1.30x | $-30.60K |
| 2011 | 0.00% | -8107.83% | 0.51x | 0.00x | $-1.45 Million |
| 2012 | 0.00% | -251281.29% | 0.02x | 0.00x | $-535.25K |
| 2013 | 0.00% | -386312.00% | 0.01x | 0.00x | $70.58K |
| 2014 | 0.00% | -161.74% | 0.79x | 0.00x | $-2.89 Million |
| 2015 | 0.00% | -67.33% | 2.53x | 0.00x | $-5.01 Million |
| 2016 | 0.00% | -43.18% | 3.58x | 0.00x | $-3.06 Million |
| 2017 | -348.23% | -68.22% | 1.49x | 3.42x | $-5.06 Million |
| 2018 | -2441.00% | -49.51% | 3.48x | 14.17x | $-4.76 Million |
| 2019 | 0.00% | -8.79% | 3.76x | 0.00x | $-1.30 Million |
| 2020 | 0.00% | -20.66% | 1.77x | 0.00x | $-1.63 Million |
| 2021 | -947.14% | -27.05% | 2.58x | 13.56x | $-3.73 Million |
| 2022 | -40.10% | -52.94% | 0.54x | 1.41x | $-7.46 Million |
| 2023 | -23.75% | -42.13% | 0.50x | 1.12x | $-4.14 Million |
| 2024 | -34.20% | -112.22% | 0.27x | 1.13x | $-4.07 Million |
Industry Comparison
This section compares CEA Industries Inc's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $2,003,714,583
- Average return on equity (ROE) among peers: 14.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CEA Industries Inc (CEAD) | $8.21 Million | -42.07% | 0.15x | $6.66 Million |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $814.95 Million | 1.20% | 1.46x | $833.98 Million |
| AGCO Corporation (AGCO) | $991.60 Million | 17.01% | 1.64x | $8.84 Billion |
| Agrify Corp (AGFY) | $-14.71 Million | 0.00% | 0.00x | $89.44 Million |
| Alamo Group Inc (ALG) | $163.48 Million | 6.91% | 0.51x | $2.08 Billion |
| Arts-Way Manufacturing Co Inc (ARTW) | $6.20 Million | 20.97% | 1.15x | $12.01 Million |
| Astec Industries Inc (ASTE) | $654.80 Million | 2.41% | 0.39x | $1.35 Billion |
| Blue Bird Corp (BLBD) | $40.00 Million | 59.53% | 9.44x | $2.16 Billion |
| CEA Industries Inc. (BNC) | $-883.75K | 0.00% | 0.00x | $114.12 Million |
| Caterpillar Inc (CAT) | $15.38 Billion | 19.50% | 4.09x | $362.70 Billion |
About CEA Industries Inc
CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on selling environmental control and other technologies and services to the controlled environment agriculture (CEA) industry. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other cl… Read more