CEMATRIX Statistics
Total Valuation
CEMATRIX has a market cap or net worth of 40.24 million. The enterprise value is 35.72 million.
| Market Cap | 40.24M |
| Enterprise Value | 35.72M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 149.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 4.20% |
| Float | 133.84M |
Valuation Ratios
The trailing PE ratio is 18.09.
| PE Ratio | 18.09 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 62.77 |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 55.72.
| EV / Earnings | 16.06 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 12.62 |
| EV / FCF | 55.72 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.83 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 4.26 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 505,165 |
| Profits Per Employee | 36,473 |
| Employee Count | 61 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 34.01 |
Taxes
In the past 12 months, CEMATRIX has paid 587,268 in taxes.
| Income Tax | 587,268 |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +71.41% in the last 52 weeks. The beta is -0.00, so CEMATRIX's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +71.41% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 33,480 |
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 30.82 million and earned 2.22 million in profits. Earnings per share was 0.01.
| Revenue | 30.82M |
| Gross Profit | 9.93M |
| Operating Income | 2.82M |
| Pretax Income | 2.81M |
| Net Income | 2.22M |
| EBITDA | 3.95M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.14 million in cash and 2.73 million in debt, with a net cash position of 4.41 million.
| Cash & Cash Equivalents | 7.14M |
| Total Debt | 2.73M |
| Net Cash | 4.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.21M |
| Book Value Per Share | 0.19 |
| Working Capital | 14.16M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 million and capital expenditures -1.71 million, giving a free cash flow of 641,113.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 641,113 |
| FCF Per Share | n/a |
Margins
Gross margin is 32.21%, with operating and profit margins of 9.15% and 7.22%.
| Gross Margin | 32.21% |
| Operating Margin | 9.15% |
| Pretax Margin | 9.13% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 9.15% |
| FCF Margin | 2.08% |
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 | -10.37% |
| Shareholder Yield | -10.37% |
| Earnings Yield | 5.53% |
| FCF Yield | 1.59% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |