CEMATRIX Statistics
Total Valuation
CEMATRIX has a market cap or net worth of 32.03 million. The enterprise value is 27.40 million.
| Market Cap | 32.03M |
| Enterprise Value | 27.40M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 150.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.39M |
Valuation Ratios
The trailing PE ratio is 23.03.
| PE Ratio | 23.03 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 175.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -17.71.
| EV / Earnings | 19.70 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 22.58 |
| EV / FCF | -17.71 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.28 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -1.02 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 453,703 |
| Profits Per Employee | 22,802 |
| Employee Count | 61 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 29.83 |
Taxes
| Income Tax | -66,722 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.15, so CEMATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -5.87% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 13,720 |
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 27.68 million and earned 1.39 million in profits. Earnings per share was 0.01.
| Revenue | 27.68M |
| Gross Profit | 8.32M |
| Operating Income | 1.29M |
| Pretax Income | 1.32M |
| Net Income | 1.39M |
| EBITDA | 2.13M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.27 million in cash and 1.58 million in debt, giving a net cash position of 4.70 million.
| Cash & Cash Equivalents | 6.27M |
| Total Debt | 1.58M |
| Net Cash | 4.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.77M |
| Book Value Per Share | 0.18 |
| Working Capital | 12.55M |
Cash Flow
In the last 12 months, operating cash flow was 182,570 and capital expenditures -1.73 million, giving a free cash flow of -1.55 million.
| Operating Cash Flow | 182,570 |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -1.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.06%, with operating and profit margins of 4.66% and 5.03%.
| Gross Margin | 30.06% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.78% |
| Profit Margin | 5.03% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.66% |
| 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 | -11.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.34% |
| FCF Yield | -4.83% |
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 | |
| Graham Upside |
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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |