CEMATRIX Statistics
Total Valuation
CEMATRIX has a market cap or net worth of 25.51 million. The enterprise value is 20.67 million.
| Market Cap | 25.51M |
| Enterprise Value | 20.67M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +7.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.07M |
Valuation Ratios
The trailing PE ratio is 135.94.
| PE Ratio | 135.94 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 10.24.
| EV / Earnings | 110.14 |
| EV / Sales | 0.81 |
| EV / EBITDA | 15.39 |
| EV / EBIT | n/a |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.16 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.24 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | 402,920 |
| Profits Per Employee | 3,076 |
| Employee Count | 61 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 27.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.81% in the last 52 weeks. The beta is 0.59, so CEMATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -38.81% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 72.70 |
| Average Volume (20 Days) | 47,786 |
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 24.58 million and earned 187,651 in profits. Earnings per share was 0.00.
| Revenue | 24.58M |
| Gross Profit | 6.54M |
| Operating Income | -186,261 |
| Pretax Income | 13,900 |
| Net Income | 187,651 |
| EBITDA | 809,680 |
| EBIT | -186,261 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.16 million in cash and 2.49 million in debt, giving a net cash position of 4.66 million.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 2.49M |
| Net Cash | 4.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.98M |
| Book Value Per Share | 0.17 |
| Working Capital | 10.34M |
Cash Flow
In the last 12 months, operating cash flow was 3.40 million and capital expenditures -1.39 million, giving a free cash flow of 2.02 million.
| Operating Cash Flow | 3.40M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 2.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.63%, with operating and profit margins of -0.76% and 0.76%.
| Gross Margin | 26.63% |
| Operating Margin | -0.76% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.76% |
| EBITDA Margin | 3.29% |
| EBIT Margin | -0.76% |
| FCF Margin | 8.21% |
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 | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | 0.74% |
| FCF Yield | 7.91% |
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 5.33.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | n/a |