A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.7M | 5.7M | 4.9M | 3.8M | 3.4M | 3.0M |
| Net Income | 1.8M | 1.8M | 0 | 0 | 4.2M | 482K |
| EPS | $0.01 | $0.01 | $5.82 | $11.32 | $0.02 | $0.00 |
| Free Cash Flow | -1.2M | -1.2M | 485K | -1.1M | -169K | 389K |
| ROIC | 3.5% | 2.6% | 1.5% | 1.4% | 1.6% | 0.7% |
| Gross Margin | 73.7% | 73.7% | 70.5% | 72.1% | 76.2% | 75.0% |
| Debt/Equity | 0.00 | 0.40 | 0.36 | 0.31 | 0.33 | 0.33 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 1.1M | 1.1M | 643K | 490K | 528K | 165K |
| Operating Margin | 18.5% | 18.5% | 13.1% | 13.0% | 15.6% | 5.5% |
| ROE | 7.5% | 7.5% | - | - | 20.0% | 2.9% |
| Shares Outstanding | 244M | 244M | 0M | 0M | 263M | 313M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.0M | 3.4M | 3.8M | 4.9M | 5.7M | 5.7M |
| Gross Margin | 75.0% | 76.2% | 72.1% | 70.5% | 73.7% | 73.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 165K | 528K | 490K | 643K | 1.1M | 1.1M |
| Op. Margin | 5.5% | 15.6% | 13.0% | 13.1% | 18.5% | 18.5% |
| Net Income | 482K | 4.2M | 0 | 0 | 1.8M | 1.8M |
| Net Margin | 16.0% | 123.3% | N/A | N/A | 31.0% | 31.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 0.7% | 1.6% | 1.4% | 1.5% | 2.6% | 3.5% |
| ROE | 2.9% | 20.0% | N/A | N/A | 7.5% | 7.5% |
| ROA | 2.1% | 14.5% | N/A | N/A | 3.9% | 3.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 634K | -44K | -511K | 840K | -957K | -957K |
| Free Cash Flow | 389K | -169K | -1.1M | 485K | -1.2M | -1.2M |
| Owner Earnings | 627K | -51K | -515K | 834K | -964K | -964K |
| CapEx | 244K | 125K | 551K | 355K | 265K | 265K |
| Maint. CapEx | 7K | 7K | 4K | 6K | 8K | 8K |
| Growth CapEx | 237K | 118K | 547K | 349K | 257K | 257K |
| D&A | 7K | 7K | 4K | 6K | 8K | 8K |
| CapEx/OCF | 38.5% | N/A | N/A | 42.3% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 263K | 7.5M | 7.5M |
| Balance Sheet | ||||||
| Net Debt | 2.7M | 4.3M | 5.6M | 7.4M | 7.9M | -1.5M |
| Cash & Equiv. | 2.7M | 2.6M | 1.0M | 1.8M | 1.5M | 1.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.33 | 0.33 | 0.31 | 0.36 | 0.40 | 0.00 |
| Interest Coverage | 1.1 | 3.2 | 3.0 | 4.4 | 4.3 | 4.3 |
| Equity | 16M | 21M | 21M | 25M | 24M | 24M |
| Total Assets | 23M | 29M | 29M | 38M | 45M | 45M |
| Total Liabilities | 6.2M | 7.8M | 7.2M | 13M | 19M | 19M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 18M | 22M | 23M | 25M | 25M | 25M |
| Working Capital | 2.3M | 5.9M | 5.5M | 6.0M | 6.1M | 6.1M |
| Current Assets | 3.1M | 6.9M | 6.1M | 9.4M | 16M | 16M |
| Current Liabilities | 767K | 935K | 597K | 3.4M | 9.9M | 9.9M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.02 | 11.32 | 5.82 | 0.01 | 0.01 |
| Owner EPS | 0.00 | -0.00 | N/A | N/A | -0.00 | -0.00 |
| Book Value | 0.05 | 0.08 | 0.00 | 0.00 | 0.10 | 0.10 |
| Cash Flow/Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 313.0M | 262.6M | 0.0M | 0.0M | 244.1M | 244.1M |
| Valuation | ||||||
| P/E Ratio | 41.6 | 8.4 | 0.0 | 0.0 | 19.7 | 118.2 |
| P/FCF | 51.5 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 138.1 | 74.5 | 11.3 | 11.6 | 40.7 | 197.0 |
| Price/Book | 1.2 | 1.7 | N/A | N/A | 1.5 | 8.9 |
| Price/Sales | 6.7 | 10.3 | N/A | N/A | 6.1 | 36.6 |
| FCF Yield | 1.9% | -0.5% | N/A | N/A | -3.5% | -0.6% |
| Market Cap | 20M | 35M | 0 | 0 | 35M | 209M |
| Avg. Price | 0.06 | 0.11 | 0.13 | 0.11 | 0.14 | 0.86 |
| Year-End Price | 0.06 | 0.13 | 0.09 | 0.14 | 0.14 | 0.86 |
Cemat A/S passes 4 of 9 quality checks, suggesting mixed fundamentals.
Cemat A/S trades at 118.9x trailing earnings, compared to its 15-year median P/E of 8.4x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 1.6% with a gross margin of 73.5%. At current prices, the estimated annualized return to fair value is -16.5%.
Cemat A/S (CEMAT-CO) has a current P/E ratio of 118.9, compared to its historical median P/E of 8.4. The stock is currently considered Expensive based on its historical valuation range.
Cemat A/S (CEMAT-CO) has a 5-year average return on invested capital (ROIC) of 1.6%. This is below average and may indicate limited pricing power.
Cemat A/S (CEMAT-CO) has a market capitalization of $209M. It is classified as a small-cap stock.
Cemat A/S (CEMAT-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, Cemat A/S (CEMAT-CO) appears expensive. The current P/E of 118.9 is 1316% above its historical median of 8.4. The estimated fair value CAGR (P/E method) is 39.3%.
Cemat A/S (CEMAT-CO) reported annual revenue of $6 million in its most recent fiscal year, based on SEC EDGAR filings.
Cemat A/S (CEMAT-CO) has a net profit margin of 31.0%. This is a strong margin indicating high profitability.
Cemat A/S (CEMAT-CO) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Cemat A/S (CEMAT-CO) has a debt-to-equity ratio of 0.40. This indicates a conservatively financed balance sheet.
Cemat A/S (CEMAT-CO) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
Cemat A/S (CEMAT-CO) has a return on equity (ROE) of 7.5%. This indicates moderate shareholder returns.
Cemat A/S (CEMAT-CO) has a 5-year average gross margin of 73.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for Cemat A/S (CEMAT-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Cemat A/S (CEMAT-CO) has a book value per share of $0.10, based on its most recent annual SEC filing.
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