CEA Industries Inc. SRNA OTC

Other OTC • Industrials • Agricultural - Machinery • US • USD

SharesGrow Score

78/100

4/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

CEA Industries Inc. (SRNA) generated $269.65M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $269.65M.

Free cash flow margin was 3.8% of revenue. Cash conversion ratio was 126.05x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (41/100, Fail) — limited free cash flow weakens the competitive position
INCOME (100/100) — Cash conversion ratio was 126.05x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 75/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

78/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

41/100

Proven by this page

✓

GROWTH

100/100

→ Income

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INCOME

100/100

→ Income

CEA Industries Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$269.65M	$269.65M	$-3.06M	$-6.13M	$-3.19M
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$-30.35K
Free Cash Flow	$269.65M	$269.65M	$-3.06M	$-6.13M	$-3.22M