CEMATRIX Statistics

Total Valuation

CEMATRIX has a market cap or net worth of CAD 34.60 million. The enterprise value is 27.89 million.

Market Cap	34.60M
Enterprise Value	27.89M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

CEMATRIX has 150.43 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	n/a
Shares Outstanding	150.43M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	+7.37%
Owned by Insiders (%)	10.21%
Owned by Institutions (%)	2.73%
Float	135.07M

Valuation Ratios

The trailing PE ratio is 120.86.

PE Ratio	120.86
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.93
P/TBV Ratio	1.12
P/FCF Ratio	11.92
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 9.61.

EV / Earnings	103.30
EV / Sales	0.79
EV / EBITDA	14.99
EV / EBIT	n/a
EV / FCF	9.61

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	579,738
Profits Per Employee	4,426
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 -41.03% 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	-41.03%
50-Day Moving Average	0.19
200-Day Moving Average	0.27
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	210,955

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 35.36 million and earned 270,000 in profits. Earnings per share was 0.00.

Revenue	35.36M
Gross Profit	9.42M
Operating Income	-268,000
Pretax Income	20,000
Net Income	270,000
EBITDA	1.17M
EBIT	-268,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.30 million in cash and 3.59 million in debt, giving a net cash position of 6.71 million or 0.04 per share.

Cash & Cash Equivalents	10.30M
Total Debt	3.59M
Net Cash	6.71M
Net Cash Per Share	0.04
Equity (Book Value)	37.37M
Book Value Per Share	0.25
Working Capital	14.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.90 million and capital expenditures -1.99 million, giving a free cash flow of 2.90 million.

Operating Cash Flow	4.90M
Capital Expenditures	-1.99M
Free Cash Flow	2.90M
FCF Per Share	0.02

Full Cash Flow Statement

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	0.78%
FCF Yield	8.39%

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