CETX Cemtrex, Inc. logo

CETX Cemtrex, Inc.

Technology
$0.86-7.74%ClosedMarket Cap: $9.6M

As of 2026-05-26

Valuation

P/E (TTM)

PEG

P/B

0.27

P/S

0.15

EV/EBITDA

-1.67

DCF Value

$-1,402.01

FCF Yield

-73.9%

Div Yield

0.0%

Margins & Returns

Gross Margin

36.6%

Operating Margin

-9.8%

Net Margin

-39.0%

ROE

-142.6%

ROA

-38.4%

ROIC

-11.6%

Income Statement

Periods shown are fiscal year quarters (may differ from calendar year)

PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q2 null$18.1M37.9%$-2.2M$907.0K$
Q1 null$16.1M34.8%$-2.8M$-20.6M$
Q4 null$18.5M30.7%$-1.2M$-3.0M$
FY null$76.5M40.4%$509.8K$-27.9M$
Q3 null$17.0M43.4%$-642.4K$-4.5M$
Q2 null$27.3M44.6%$4.6M$8.4M$
Q1 null$13.7M41.5%$-2.3M$-28.8M$
Q4 null$18.1M43.5%$-319.7K$4.4M$
FY null$66.9M41.1%$-5.3M$-7.2M$
Q3 null$14.7M40.0%$-3.2M$-9.0M$
Q2 null$17.2M38.7%$-1.0M$-1.5M$
Q1 2024$16.9M42.0%$-738.4K$-1.2M$-10.37