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CETX · Cemtrex Inc

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$2.52 -0.02 (-0.59%)
Rebalance outlook locked
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“The Company has incurred substantial net losses attributable to Cemtrex, Inc. stockholders of $28,112,368 and $7,229,491 for fiscal years 2025 and 2024, respectively and a net losses attributable to Cemtrex, Inc. stockholders of $24,175,509 for the nine months ended June 30, 2026, and has debt obligations over the next fiscal year of $10,448,709 that raise substantial doubt with respect to the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 14, 2026
Market Cap
$4.47M
Shares
1.72M

CETX metrics

62 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$2.54
Market cap
$4.47M

Price action

19 metrics
Price change (1W)
-5.1%
Price change (30D)
-4.7%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
82.6%
Beta
—
RSI (14D)
35.8
Price vs SMA 50
-10.5%
Price vs SMA 200
—
Avg volume (3M)
524,968
Relative volume
0.0
Average dollar volume
$1.59M

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
1.72M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.1×
reciprocal yield 754.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 1,590.3%
P / book
0.1
reciprocal yield 715.0%
FCF yield
-214.8%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-614.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.3×
reciprocal yield 360.7%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 299.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
58.1×
reciprocal yield 1.7%
EV / EBITDA historical average (5Y)
58.1×
reciprocal yield 1.7%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2024-03-31

Profitability

9 metrics
Gross margin
38.2%
Operating margin
-10.3%
Trailing 12 months
Net margin
-38.6%
Gross profit (TTM)
$27.22M
Operating profit (TTM)
−$7.35M
Net income (TTM)
−$27.49M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-13.5%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$663,532.41

Growth

11 metrics
Revenue growth YoY
+8.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$71.17M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+54.0%
Year over year · more shares
Revenue CAGR (3Y)
+19.3%
Revenue CAGR (5Y)
+11.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
-49.2%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-85.9%
Return on assets
-39.3%
Debt / equity
0.5
Current ratio
1.5
EBITDA (TTM)
−$5.45M
Free cash flow (TTM)
−$9.61M
Quick ratio
1.2
Interest coverage
-0.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$4.96M
Latest balance sheet
Cash & equivalents
$7.97M
Total assets
$70.01M
Total debt
$16.63M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$8.15M
Capital expenditures (TTM)
$1.46M
R&D (TTM)
$1.77M
SG&A (TTM)
$31.10M
Stock compensation (TTM)
$14,236
R&D / revenue
2.5%
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
13
13F filer change QoQ
-1
Institutional ownership
3.3%

Short interest

3 metrics
Short interest
14.4%
Latest settlement · 5.1 days to cover
Days to cover
5.1d
Short-squeeze score
63 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1435064 CUSIP 15130G865 13F (30d) 13 filings 13 filers Visit website Investor relations

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