Canada · Delayed Price · Currency is CAD CEMATRIX Statistics
Total Valuation
CEMATRIX has a market cap or net worth of CAD 72.62 million. The enterprise value is 59.58 million.
| Market Cap | 72.62M |
| Enterprise Value | 59.58M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEMATRIX has 149.73 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 149.73M |
| Shares Outstanding | 149.73M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 2.91% |
| Float | 133.74M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 9.70.
| PE Ratio | 12.79 |
| Forward PE | 9.70 |
| PS Ratio | 1.35 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 5.99.
| EV / Earnings | 10.00 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.25 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.15 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.32 |
| Interest Coverage | 23.67 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 20.22%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 20.22% |
| Return on Capital Employed (ROCE) | 15.10% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 841,391 |
| Profits Per Employee | 93,141 |
| Employee Count | 64 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 45.15 |
Taxes
In the past 12 months, CEMATRIX has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +49.23% 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 | +49.23% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 94,854 |
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 53.85 million and earned 5.96 million in profits. Earnings per share was 0.04.
| Revenue | 53.85M |
| Gross Profit | 17.48M |
| Operating Income | 7.22M |
| Pretax Income | 7.32M |
| Net Income | 5.96M |
| EBITDA | 8.88M |
| EBIT | 7.22M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 16.19 million in cash and 3.15 million in debt, with a net cash position of 13.03 million or 0.09 per share.
| Cash & Cash Equivalents | 16.19M |
| Total Debt | 3.15M |
| Net Cash | 13.03M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 43.72M |
| Book Value Per Share | 0.29 |
| Working Capital | 24.75M |
Cash Flow
In the last 12 months, operating cash flow was 10.39 million and capital expenditures -444,000, giving a free cash flow of 9.95 million.
| Operating Cash Flow | 10.39M |
| Capital Expenditures | -444,000 |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | -1.57M |
| Free Cash Flow | 9.95M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 32.47%, with operating and profit margins of 13.40% and 11.07%.
| Gross Margin | 32.47% |
| Operating Margin | 13.40% |
| Pretax Margin | 13.59% |
| Profit Margin | 11.07% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 13.40% |
| FCF Margin | 18.47% |
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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 8.21% |
| FCF Yield | 13.70% |
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 5.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 7 |