CEMATRIX Statistics
Total Valuation
CEMATRIX has a market cap or net worth of 31.97 million. The enterprise value is 27.48 million.
| Market Cap | 31.97M |
| Enterprise Value | 27.48M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 150.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | -5.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.73, with an EV/FCF ratio of -10.16.
| EV / Earnings | -40.10 |
| EV / Sales | 1.12 |
| EV / EBITDA | 88.73 |
| EV / EBIT | n/a |
| EV / FCF | -10.16 |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.18 |
| Quick Ratio | 7.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -0.61 |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -3.91% |
| Revenue Per Employee | 382,671 |
| Profits Per Employee | -11,234 |
| Employee Count | 61 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 31.80 |
Taxes
| Income Tax | -254,635 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.05% in the last 52 weeks. The beta is 0.04, so CEMATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -36.05% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 16,593 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CEMATRIX had revenue of 23.34 million and -685,289 in losses. Loss per share was -0.00.
| Revenue | 23.34M |
| Gross Profit | 5.78M |
| Operating Income | -1.10M |
| Pretax Income | -939,924 |
| Net Income | -685,289 |
| EBITDA | -211,500 |
| EBIT | -1.10M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.90 million in cash and 1.64 million in debt, giving a net cash position of 4.26 million.
| Cash & Cash Equivalents | 5.90M |
| Total Debt | 1.64M |
| Net Cash | 4.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.58M |
| Book Value Per Share | 0.17 |
| Working Capital | 10.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -1.62 million, giving a free cash flow of -2.70 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -2.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.75%, with operating and profit margins of -4.71% and -2.94%.
| Gross Margin | 24.75% |
| Operating Margin | -4.71% |
| Pretax Margin | -4.03% |
| Profit Margin | -2.94% |
| EBITDA Margin | -0.91% |
| EBIT Margin | -4.71% |
| FCF Margin | n/a |
Dividends & Yields
CEMATRIX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.43% |
| Shareholder Yield | -5.43% |
| Earnings Yield | -2.14% |
| FCF Yield | -8.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CEMATRIX has an Altman Z-Score of 5.13 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 1 |