Canada · Delayed Price · Currency is CAD CEMATRIX Statistics
Total Valuation
CEMATRIX has a market cap or net worth of CAD 66.71 million. The enterprise value is 58.20 million.
| Market Cap | 66.71M |
| Enterprise Value | 58.20M |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEMATRIX has 149.91 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 149.91M |
| Shares Outstanding | 149.91M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 10.66% |
| Owned by Institutions (%) | 4.20% |
| Float | 133.92M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 14.83.
| PE Ratio | 17.12 |
| Forward PE | 14.83 |
| PS Ratio | 1.48 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 20.23 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 17.65.
| EV / Earnings | 14.33 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 11.19 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.57 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.04 |
| Interest Coverage | 15.43 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 704,547 |
| Profits Per Employee | 63,437 |
| Employee Count | 64 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 32.59 |
Taxes
In the past 12 months, CEMATRIX has paid 756,000 in taxes.
| Income Tax | 756,000 |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +131.58% in the last 52 weeks. The beta is 0.19, so CEMATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +131.58% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 369,245 |
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 CAD 45.09 million and earned 4.06 million in profits. Earnings per share was 0.03.
| Revenue | 45.09M |
| Gross Profit | 15.81M |
| Operating Income | 5.20M |
| Pretax Income | 4.82M |
| Net Income | 4.06M |
| EBITDA | 6.80M |
| EBIT | 5.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.94 million in cash and 3.43 million in debt, with a net cash position of 8.52 million or 0.06 per share.
| Cash & Cash Equivalents | 11.94M |
| Total Debt | 3.43M |
| Net Cash | 8.52M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 40.51M |
| Book Value Per Share | 0.27 |
| Working Capital | 21.23M |
Cash Flow
In the last 12 months, operating cash flow was 3.82 million and capital expenditures -525,000, giving a free cash flow of 3.30 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -525,000 |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | -721,000 |
| Free Cash Flow | 3.30M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.07%, with operating and profit margins of 11.53% and 9.00%.
| Gross Margin | 35.07% |
| Operating Margin | 11.53% |
| Pretax Margin | 10.68% |
| Profit Margin | 9.00% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 11.53% |
| FCF Margin | 7.31% |
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 | -6.91% |
| Shareholder Yield | -6.91% |
| Earnings Yield | 6.09% |
| FCF Yield | 4.94% |
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 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |