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CEMTREX INC

Qualité des données : 100%
Également cotée sous CETXP NASDAQ
CETX
NASDAQ Manufacturing Electronic & Electrical Equipment
1,14 €
▲ 0,07 € (6,07%)
Cap. Boursière: 10,33 M
Prix
1,03 €
Cap. Boursière
10,33 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
15,40%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)14,39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-121,77%
En dessous de la moyenne du secteur (-54,01%)
ROIC-0,04%
Net Margin-25,25%
Op. Margin-0,02%

Sécurité

Debt / Equity
0,44
Au-dessus de la moyenne du secteur (0,30)
Current Ratio2,38
Interest Coverage0,00

Valorisation

PE (TTM|NTM)
-0,52 | 1,95
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio0,36
EV/EBITDA1,82
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -0,5 -1,5
P/B 0,4 1,6
ROE % -121,8 -54,0
Net Margin % -25,3 -41,5
Rev Growth 5Y % 15,4 1,8
D/E 0,4 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Dividend History

1 yr streak
Ex-Date Payment Date Amount Yield
Mar 29, 2017 — 176 400,00 € N/A

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 1 yrs
Valuation
P/E Ratio -0,52 Forward P/E 1,95
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 51,28%
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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Price/Sales Ratio Focus (Ken Fisher)
#207 of 245
24

Activité Récente

Entré Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026