Canada · Delayed Price · Currency is CAD CEMATRIX Statistics
Total Valuation
CEMATRIX has a market cap or net worth of CAD 73.40 million. The enterprise value is 60.87 million.
| Market Cap | 73.40M |
| Enterprise Value | 60.87M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CEMATRIX has 149.79 million shares outstanding. The number of shares has increased by 5.70% in one year.
| Current Share Class | 149.79M |
| Shares Outstanding | 149.79M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 4.29% |
| Float | 133.80M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 14.00.
| PE Ratio | 20.33 |
| Forward PE | 14.00 |
| PS Ratio | 1.60 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 6.33.
| EV / Earnings | 15.99 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 13.05 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.78 |
| Quick Ratio | 5.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.33 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 714,750 |
| Profits Per Employee | 59,484 |
| Employee Count | 64 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 36.18 |
Taxes
In the past 12 months, CEMATRIX has paid 625,000 in taxes.
| Income Tax | 625,000 |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +92.31% in the last 52 weeks. The beta is 0.18, so CEMATRIX's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +92.31% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 222,301 |
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 45.74 million and earned 3.81 million in profits. Earnings per share was 0.02.
| Revenue | 45.74M |
| Gross Profit | 15.06M |
| Operating Income | 4.66M |
| Pretax Income | 4.43M |
| Net Income | 3.81M |
| EBITDA | 6.29M |
| EBIT | 4.66M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.70 million in cash and 3.17 million in debt, with a net cash position of 12.53 million or 0.08 per share.
| Cash & Cash Equivalents | 15.70M |
| Total Debt | 3.17M |
| Net Cash | 12.53M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 39.99M |
| Book Value Per Share | 0.27 |
| Working Capital | 20.30M |
Cash Flow
In the last 12 months, operating cash flow was 10.03 million and capital expenditures -405,000, giving a free cash flow of 9.62 million.
| Operating Cash Flow | 10.03M |
| Capital Expenditures | -405,000 |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | -1.54M |
| Free Cash Flow | 9.62M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 32.93%, with operating and profit margins of 10.19% and 8.32%.
| Gross Margin | 32.93% |
| Operating Margin | 10.19% |
| Pretax Margin | 9.69% |
| Profit Margin | 8.32% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 10.19% |
| FCF Margin | 21.03% |
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 | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | 5.19% |
| FCF Yield | 13.11% |
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 5.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 7 |