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CEMTREX INC

Calidad de datos: 100%
También listada como CETXP Nasdaq
CETX
Nasdaq Manufacturing Electronic & Electrical Equipment
$1.07
▲ $0.05 (4.90%)
Cap. Mercado: 10.33 M
Precio
$1.03
Cap. Mercado
10.33 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 15.40% annually over 5 years — strong growth
Debt/Equity of 0.44 — conservative balance sheet
Negative free cash flow of -721,472.0
Capital efficient — spends only 1.51% of revenue on capex

Crecimiento

Revenue Growth (5Y)
15.40%
Above sector avg (1.82%)
Revenue (1Y)14.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-121.77%
Below sector avg (-53.34%)
ROIC-0.04%
Net Margin-25.25%
Op. Margin-0.02%

Seguridad

Debt / Equity
0.44
Above sector avg (0.31)
Current Ratio2.38
Interest Coverage0.00

Valoración

PE (TTM)
-0.52
Above sector avg (-1.47)
P/B Ratio0.36
EV/EBITDA1.82
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -0.5 -1.5
P/B 0.4 1.6
ROE % -121.8 -53.3
Net Margin % -25.3 -41.5
Rev Growth 5Y % 15.4 1.8
D/E 0.4 0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

All Fundamental Metrics
Growth
Revenue Growth (1Y) 14.39% Revenue Growth (3Y) 13.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15.40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 78.88 M Net Income (TTM) -19.91 M
ROE -121.77% ROA -37.12%
Gross Margin 40.83% Operating Margin -0.02%
Net Margin -25.25% Free Cash Flow (TTM) -721,472.0
ROIC -0.04% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.44 Current Ratio 2.38
Interest Coverage 0.00 Asset Turnover 1.47
Working Capital 24.75 M Tangible Book Value 25.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.52 Forward P/E N/A
P/B Ratio 0.36 P/S Ratio 0.13
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1.82 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.98%
Market Cap 10.33 M Enterprise Value 2.58 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 7.83
FCF / Share -0.07 OCF / Share 0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.51% FCF Conversion 3.62%
SBC-Adj. FCF -735,839 Growth Momentum -1.01

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 76.49 M 66.86 M 59.37 M 50.27 M 43.13 M
Net Income -28.11 M -7.23 M -9.20 M -13.02 M -7.81 M
EPS (Diluted) — — — — 0.02
Gross Profit 32.29 M 27.48 M 25.69 M 19.06 M 16.97 M
Operating Income 509,826.0 -5.27 M -1.51 M -16.87 M -8.74 M
EBITDA — — — — —
R&D Expenses 2.35 M 3.36 M 3.27 M 4.85 M 3.17 M
SG&A Expenses 28.19 M 27.59 M 22.90 M — —
D&A 1.36 M 1.33 M 1.03 M 1.86 M 1.87 M
Interest Expense 2.11 M 2.17 M 4.97 M 3.90 M 2.92 M
Income Tax 734,880.0 202,280.0 394,272.0 -208,545.0 375,434.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2022 FY2023 FY2021
Total Assets 47.79 M 44.12 M 45.76 M 48.45 M 52.94 M
Total Liabilities 39.07 M 39.15 M 31.12 M 40.11 M 29.39 M
Shareholders' Equity 8.72 M 4.71 M 13.94 M 7.69 M 22.59 M
Total Debt 13.51 M 18.00 M 37.46 M 38.94 M 26.36 M
Cash & Equivalents 4.97 M 3.90 M 10.61 M 5.33 M 15.43 M
Current Assets 29.01 M 26.70 M 30.27 M 29.29 M 34.74 M
Current Liabilities 23.82 M 18.59 M 25.51 M 27.34 M 19.65 M