C
Cemtrex, Inc. (CETX)
NCM – Real Time Price. Currency in USD
0.80
+0.00 (0.03%)
At close: May 12, 2026, 4:00 PM EDT
0.80
-0.00 (-0.04%)
After-hours: May 12, 2026, 7:49 PM EDT
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NCM – Real Time Price. Currency in USD
0.80
+0.00 (0.03%)
At close: May 12, 2026, 4:00 PM EDT
0.80
-0.00 (-0.04%)
After-hours: May 12, 2026, 7:49 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $21.8M significantly exceed its total debt $16.9M, ensuring strong financial flexibility
Total current assets $42.5M exceed Total current liabilities $18.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-0.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.37 | 2.79 | 10 | |
| Quick ratio | 1.95 | 2.14 | 9.0 | |
| Debt to Equity | 0.58 | 0.37 | 7.0 | |
| Debt to Assets | 0.28 | 18.75 | 7.0 | |
| Interest coverage | -0.23 | -1.16 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 45M | 59M | 67M | 76M | 79M |
| Gross Profit | 15M | 25M | 26M | 31M | 31M |
| Operating Income | -11M | -2M | -5M | 510K | -15K |
| Net Income | -13M | -7M | -7M | -28M | -20M |
| EBITDA | -9M | -485K | -3M | 2M | 1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 15 | 87.18 | 9.0 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.93 | -535.09 | N/A | 71.3 | 3.3 |
| Y/Y | 17.42 | 28.51 | N/A | 49.42 | 7.5 |
| 3y average | 19.62 | -81.48 | -604.86 | 44.41 | 5.3 |
| 5y average | 12.48 | -57.15 | N/A | -7.03 | 2.5 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |