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CEA Industries (CEA Industries) FCF Margin % : -386.81% (As of Mar. 2024)


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What is CEA Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CEA Industries's Free Cash Flow for the three months ended in Mar. 2024 was $-0.91 Mil. CEA Industries's Revenue for the three months ended in Mar. 2024 was $0.24 Mil. Therefore, CEA Industries's FCF Margin % for the quarter that ended in Mar. 2024 was -386.81%.

As of today, CEA Industries's current FCF Yield % is -75.64%.

The historical rank and industry rank for CEA Industries's FCF Margin % or its related term are showing as below:

CEAD' s FCF Margin % Range Over the Past 10 Years
Min: -176.54   Med: -26.28   Max: 9.5
Current: -176.54


During the past 13 years, the highest FCF Margin % of CEA Industries was 9.50%. The lowest was -176.54%. And the median was -26.28%.

CEAD's FCF Margin % is ranked worse than
95.22% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.75 vs CEAD: -176.54


CEA Industries FCF Margin % Historical Data

The historical data trend for CEA Industries's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CEA Industries FCF Margin % Chart

CEA Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.39 9.50 -24.02 -28.54 -88.68

CEA Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -57.42 -164.57 -93.54 -332.67 -386.81

Competitive Comparison of CEA Industries's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, CEA Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CEA Industries's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CEA Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CEA Industries's FCF Margin % falls into.



CEA Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CEA Industries's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-6.129/6.911
=-88.68 %

CEA Industries's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-0.909/0.235
=-386.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CEA Industries FCF Margin % Related Terms

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CEA Industries (CEA Industries) Business Description

Traded in Other Exchanges
N/A
Address
385 South Pierce Avenue, Suite C, Louisville, CO, USA, 80027
CEA Industries Inc through its subsidiary designs, engineers and manufactures application-specific environmental control and air sanitation systems for commercial, state and provincial-regulated indoor cannabis cultivation facilities in the U.S. and Canada. Its engineering and technical team provides energy and water-efficient solutions that allow growers to meet demands of an indoor cannabis cultivation environment through precise temperature, humidity, and process controls and to satisfy the evolving code and regulatory requirements at the state, provincial and local levels.
Executives
Ian Kiran Patel officer: CFO, Treasurer & Secretary 41 ONEIDA COURT, DENVER CO 80230
Troy Lee Reisner director 8374 RAPHAEL LANE, LITTLETON CO 80125
Marion Mariathasan director 2373 S OLIVE ST, DENVER CO 80224
Brian Knaley officer: CFO/Treasurer C/O ARC GROUP WORLDWIDE, INC., 810 FLIGHTLINE BLVD., DELAND FL 32724
James Randall Shipley director 530 NORTH LAKESHORE DR #1208, CHICAGO IL 60611
Nicholas J. Etten director 874, VALLEY ROAD, GLENCOE IL 60022
Anthony K Mcdonald director 11934 W. 75TH PLACE, ARVADA CO 80005
Mark E. Smiens officer: CFO/Treasurer 2819 IRONWOOD CIRCLE, ERIE CO 80516
Chris Bechtel director 31 CAPE HARBOUR PLACE, THE WOODLANDS TX 77380
Aaron Trent Doucet officer: Chief Operating Officer 3301 ARAPAHOE, APT 404, BOULDER CO 80303
Paul C Kelly other: Former CFO/Treasurer 10401 OWENS CIRCLE, WESTMINSTER CO 80021
Morgan Paxhia other: Former Director 130 FREDERICK STREET, #102, SAN FRANCISCO CA 94117
Taylor Simonton director 5170 SOUTH HANOVER WAY, ENGLEWOOD CO 80111-6239
Brandy Marie Keen 10 percent owner 840 TURPIN WAY, ERIE CO 80516
Timothy J Keating director 8400 EAST CRESCENT PARKWAY, SUITE 600, GREENWOOD VILLAGE CO 80111