Cemtrex CETX
- Market cap
- $3M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.0×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $71.2M
- −6% on a year ago
- Net margin
- n/m
- Q3 FY26 missing
- Free cash flow yield
- −322.9%
Cemtrex trades at 0.0× sales. Its trailing earnings are negative, so it has no PE. Revenue was $71.2M over the last twelve months, down 6% on a year earlier.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| n/a | $16.9M+41% | $17.2M+7% | $14.7M−0% | $18.1M | $13.7M−19% | $27.3M+59% | $17M+16% | $18.5M+2% | $16.1M+17% | $18.1M−34% | $18.4M+9% | |
| Cost of revenue | n/a | $9.8M+41% | $10.2M+17% | $8.8M+7% | $10.6M | $8M−18% | $15.1M+48% | $9.6M+9% | $11.5M+9% | $10.5M+31% | $11.2M−26% | $10.7M+12% |
| Gross profit | n/a | $7.1M+41% | $6.9M−5% | $5.9M−9% | $7.6M | $5.7M−20% | $12.2M+75% | $7.4M+25% | $7.1M−7% | $5.6M−1% | $6.8M−44% | $7.7M+4% |
| R&D | n/a | $848.8K−45% | $951.4K−41% | $864.5K−18% | $692.8K | $890.1K+5% | $777.9K−18% | $386.6K−55% | $298.6K−57% | $501.4K−44% | $546.9K−30% | $425.2K+10% |
| SG&A | n/a | $7M+28% | $7M+32% | $8.2M+52% | $6.7M | $7.1M+2% | $6.8M−4% | $7.6M−7% | $7.9M+19% | $7.9M+12% | $8.5M+25% | $8.5M+11% |
| n/a | −$738.4K−62% | −$1M | −$3.2M | −$319.7K | −$2.3M+209% | $4.6M | −$642.4K−80% | −$1.2M+270% | −$2.8M+23% | −$2.2M | −$1.2M+86% | |
| Interest expense | n/a | $583.7K−48% | $592.8K−56% | $521.3K−58% | $471.7K | $483.9K−17% | $453K−24% | $461.5K−12% | $712.3K+51% | $12.1M+2405% | $562.4K+24% | $1.1M+135% |
| Pre-tax income | n/a | −$1.2M−60% | −$1.5M+167% | −$9.1M+679% | $4.3M | −$28.5M+2195% | $8.7M | −$4.6M−50% | −$2.9M | −$20.3M−29% | $1.3M−85% | −$4.5M−2% |
| n/a | $70.8K | $100K | $67.3K+243% | −$35.8K | $120.5K+70% | $110.5K+11% | $14K−79% | $489.8K | $266.3K+121% | $73.9K−33% | −$119K | |
| Net income | −$1.2M−63% | −$1.2M−81% | −$1.5M+148% | −$9M+683% | $4.4M | −$28.8M+2281% | $8.6M | −$4.5M−49% | −$3.2M | −$20.6M−29% | $907K−90% | n/a |
| −$10530.00−72% | −$366127.50+920% | −$458107.50+6107% | −$90823.50+642% | n/a | −$3838.70−99% | $195.10 | −$5.21−100% | −$297.40 | −$79.10−98% | $1.10−99% | −$3.27−37% | |
| 112+33% | 3−96% | 3−96% | 100−0% | n/a | 7.4K+222976% | 44K+1312463% | 890.4K+894148% | 10.8K | 260.1K+3406% | 1M+2226% | 1.4M+54% |
EPS, diluted: 15 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 7 periods, Q4 FY10 to Q4 FY23: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 7 periods, Q4 FY11 to Q4 FY17: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average over 365 days less the 9-month over 273, the two on one basis (x15).
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Industrials nearest Cemtrex's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CETXCemtrex | $3M | n/m | 262× | 0.0× | −6% | n/m | |
| OXBROXBRIDGE RE HOLDINGS | $7.7M | 47.5× | 9.6× | 2.8× | +40% | 4.7% | |
| EDUCEducational Development | $8.7M | 5.4× | 11.3× | 0.4× | −32% | 8.6% | |
| GTIMGood Times Restaurants | $13.6M | 6.1× | 13.6× | 0.1× | −6% | 1.7% | |
| MDRRMedalist Diversified | $15.4M | 2.5× | 3.0× | 1.6× | −1% | 80.2% | |
| BCGBinah Capital | $18.2M | 6.7× | 20.8× | 0.1× | +8% | 2.2% | |
| VIPVulcan Infrastructure & Power | $19.6M | 17.9× | 24.4× | 0.4× | −14% | 1.0% | |
| MXCMexco Energy | $20.5M | 13.4× | 13.3× | 3.0× | −9% | 23.3% | |
| CKXCKX Lands | $21.5M | 7.4× | 32.6× | 31.0× | −17% | n/m | |
| MSGMMotorsport Games | $22.5M | 11.4× | 11.5× | 1.5× | +79% | 16.2% | |
| ATCHAtlasClear | $24M | 15.8× | 17.5× | 1.2× | +85% | 9.8% | |
| Peer median | $18.9M | 9.4× | 13.4× | 1.4× | −3% | 8.6% |
More on Cemtrex
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #7of 423Industrial stocks with the lowest price to sales ratio
- #1of 35Engineering and Construction stocks with the lowest price to sales ratio
Its groups
About
- Industry
- Engineering & Construction
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .