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Upturn AI SWOT - About
CEA Industries Inc. Warrant (CEADW)
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Upturn Advisory Summary
04/03/2025: CEADW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -100% | Avg. Invested days 12 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/03/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 34756 | Beta 0.51 | 52 Weeks Range 0.00 - 0.06 | Updated Date 04/3/2025 |
52 Weeks Range 0.00 - 0.06 | Updated Date 04/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.98 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -112.22% | Operating Margin (TTM) -245.4% |
Management Effectiveness
Return on Assets (TTM) -16.43% | Return on Equity (TTM) -29.32% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 652291 |
Shares Outstanding - | Shares Floating 652291 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CEA Industries Inc. Warrant
Company Overview
History and Background
CEA Industries Inc. (formerly Surna Inc.) provides engineering, procurement and construction (EPC) services, and mechanical, electrical, and plumbing (MEP) systems for controlled environment agriculture (CEA) facilities, primarily cannabis cultivation facilities. The warrants are derivatives based on the underlying stock. Founded in 2007 as Surna Inc., rebranded to CEA Industries in 2023. It has grown by focusing on the controlled environment agriculture market.
Core Business Areas
- Engineering & Design Services: Offers comprehensive engineering and design services for CEA facilities, ensuring efficient and optimized environments.
- Mechanical, Electrical, and Plumbing (MEP) Systems: Designs, supplies, and installs MEP systems tailored to the unique requirements of CEA facilities.
- Construction Management: Provides construction management services to oversee the building and implementation of CEA facilities.
Leadership and Structure
Tony McDonald is the Chairman and CEO. The company has a typical corporate structure with departments for engineering, sales, marketing, and operations. The board consists of directors with relevant experience.
Top Products and Market Share
Key Offerings
- MEP System Design and Installation: Designs and installs climate control systems. Market share is hard to determine, but they are a key player in cannabis CEA with competition from companies specializing in HVAC and related technologies.Competitors include companies that specialize in greenhouse climate control systems, such as Priva and Argus Controls, and general contractors with CEA experience.
- EPC Services for Cannabis Facilities: CEA provides comprehensive EPC services for controlled enviroments focusing in the Cannabis cultivation Industry. Competitors include companies that specialize in CEA, such as urban-gro (URGN) and general contractors with CEA experience.
Market Dynamics
Industry Overview
The CEA industry is growing, driven by increased demand for locally sourced and sustainable food production, as well as the expansion of the legal cannabis market.
Positioning
CEA Industries focuses primarily on the cannabis CEA market, offering specialized engineering and construction services. This focus provides a competitive advantage in that specific niche.
Total Addressable Market (TAM)
The global controlled environment agriculture market is estimated to be significant, with various sources estimating tens of billions of dollars. CEA Industries is positioned to capture a portion of this TAM through its focused expertise.
Upturn SWOT Analysis
Strengths
- Specialized expertise in CEA, particularly cannabis cultivation
- Comprehensive EPC service offerings
- Strong industry relationships
- Focus on energy efficiency and sustainability
Weaknesses
- Reliance on the cannabis market, which is subject to regulatory changes
- Smaller size compared to larger construction and engineering firms
- Volatility of warrant prices
- Dependence on key personnel
Opportunities
- Expansion into other CEA sectors beyond cannabis
- Geographic expansion to new markets
- Development of new technologies and solutions
- Increased adoption of CEA practices
Threats
- Regulatory changes impacting the cannabis industry
- Increased competition from larger firms
- Economic downturn affecting capital expenditures
- Technological advancements rendering current solutions obsolete
Competitors and Market Share
Key Competitors
- urban-gro (URGN)
- Scotts Miracle-Gro (SMG)
Competitive Landscape
CEA Industries' competitive advantage lies in its specialized expertise in cannabis CEA, while larger companies like Scotts Miracle-Gro have broader product lines. urban-gro focuses on similar markets, offering integrated solutions.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the underlying CEAD stock. Growth has been tied to the growth of the Cannabis indutry.
Future Projections: Future growth is expected to be linked to the growth in the controlled environment agriculture sector and the cannabis market, assuming CEAD continues to capture market share. Analyst estiamtes regarding CEAD is readily availible.
Recent Initiatives: Dependent on CEAD reporting.
Summary
CEA Industries' warrant value is heavily dependent on the underlying CEAD stock performance. The company's specialization in the cannabis CEA market provides a competitive edge. Regulatory risks in the cannabis industry and competition from larger firms are factors to watch. Future growth depends on expanding into other CEA sectors and capturing market share within the cannabis market. Warrant holders need to carefully monitor the performance of CEAD.
Similar Companies
SMG
Scotts Miracle-Gro Company
SMG
Scotts Miracle-Gro Company
URGN
UroGen Pharma Ltd
URGN
UroGen Pharma Ltd
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Trading warrants involves substantial risk and may not be suitable for all investors. Please conduct your own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CEA Industries Inc. Warrant
Exchange NASDAQ | Headquaters Louisville, CO, United States | ||
IPO Launch date 2022-02-11 | Chairman of the Board, President & CEO Mr. Anthony K. McDonald | ||
Sector Industrials | Industry Farm & Heavy Construction Machinery | Full time employees 6 | Website https://ceaindustries.com |
Full time employees 6 | Website https://ceaindustries.com | ||
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 climate control systems; and air handling equipment and systems. The company also provides air sanitation products; LED lighting; benching and racking solutions for indoor cultivation; controls systems and technologies for environmental, lighting, and climate control; and preventative maintenance services for CEA facilities. In addition, it offers a range of service solutions that include facility design and budgeting, equipment selection and specification, and equipment installation advisory. The company is headquartered in Louisville, Colorado.
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