Canada · Delayed Price · Currency is CAD CEMATRIX Statistics
Total Valuation
CEMATRIX has a market cap or net worth of CAD 69.63 million. The enterprise value is 52.38 million.
| Market Cap | 69.63M |
| Enterprise Value | 52.38M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEMATRIX has 149.74 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 149.74M |
| Shares Outstanding | 149.74M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 2.95% |
| Float | 133.75M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 8.45.
| PE Ratio | 15.54 |
| Forward PE | 8.45 |
| PS Ratio | 1.38 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 4.10.
| EV / Earnings | 11.05 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 10.34 |
| EV / FCF | 4.10 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.89 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.25 |
| Interest Coverage | 18.16 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 788,328 |
| Profits Per Employee | 74,031 |
| Employee Count | 64 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 35.17 |
Taxes
In the past 12 months, CEMATRIX has paid 462,000 in taxes.
| Income Tax | 462,000 |
| Effective Tax Rate | 8.88% |
Stock Price Statistics
The stock price has increased by +36.77% in the last 52 weeks. The beta is 0.09, so CEMATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +36.77% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 170,753 |
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 50.45 million and earned 4.74 million in profits. Earnings per share was 0.03.
| Revenue | 50.45M |
| Gross Profit | 14.97M |
| Operating Income | 5.07M |
| Pretax Income | 5.20M |
| Net Income | 4.74M |
| EBITDA | 6.76M |
| EBIT | 5.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 20.51 million in cash and 3.25 million in debt, with a net cash position of 17.25 million or 0.12 per share.
| Cash & Cash Equivalents | 20.51M |
| Total Debt | 3.25M |
| Net Cash | 17.25M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 44.64M |
| Book Value Per Share | 0.30 |
| Working Capital | 25.49M |
Cash Flow
In the last 12 months, operating cash flow was 13.27 million and capital expenditures -488,000, giving a free cash flow of 12.78 million.
| Operating Cash Flow | 13.27M |
| Capital Expenditures | -488,000 |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | -1.58M |
| Free Cash Flow | 12.78M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 29.67%, with operating and profit margins of 10.04% and 9.39%.
| Gross Margin | 29.67% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.31% |
| Profit Margin | 9.39% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 10.04% |
| FCF Margin | 25.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 6.43% |
| FCF Yield | 18.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 7 |