CEMTREX INC (CETX) has a current P/E ratio of 0.1.
CEMTREX INC (CETX) has a 5-year average return on invested capital (ROIC) of -10.9%. This is below average and may indicate limited pricing power.
CEMTREX INC (CETX) has a market capitalization of $7M. It is classified as a small-cap stock.
CEMTREX INC (CETX) does not currently pay a regular dividend.
CEMTREX INC (CETX) operates in the Electronic Components & Accessories industry, within the Technology sector.
CEMTREX INC (CETX) reported annual revenue of $76 million in its most recent fiscal year, based on SEC EDGAR filings.
CEMTREX INC (CETX) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CEMTREX INC (CETX) has a debt-to-equity ratio of 3.20. This indicates higher leverage, which may increase financial risk.
ITEM 1. BUSINESS Cemtrex, Inc. was incorporated in 1998 in the state of Delaware and has evolved through strategic acquisitions and internal growth into a leading multi-industry company. Unless the context requires otherwise, all references to “we”, “our”, “us”, “Company”, “registrant”, “Cemtrex” or “management” refer to Cemtrex, Inc. and its subsidiaries. Cemtrex’s Security segment operates under the brand of its majority owned subsidiary, Vicon Industries, Inc. (“Vicon”), which provides end-to-end security solutions to meet the toughest corporate, industrial, and governmental security challenges. Vicon’s products include browser-based video monitoring systems and analytics-based recognition systems, cameras, servers, and access control systems for every aspect of security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 79M | 76M | 67M | 59M | 45M | 43M |
| Net Income | -20M | - | - | -9.2M | - | -7.8M |
| EPS | $-28.65 | $-210.88 | $-898.23 | $-2.90 | $-168.07 | $-4.26 |
| Free Cash Flow | -721K | -1.8M | -5.2M | -5.0M | -18M | -11M |
| ROIC | -0.1% | - | - | -3.7% | - | -18.1% |
| Gross Margin | 40.8% | 42.2% | 41.1% | 43.3% | 36.8% | 39.3% |
| Debt/Equity | 0.45 | 3.20 | 4.22 | 5.07 | 2.69 | 1.29 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -15K | 510K | -5.3M | -1.5M | -14M | -8.7M |
| Operating Margin | -0.0% | 0.7% | -7.9% | -2.5% | -31.4% | -20.3% |
| ROE | -68.5% | - | - | -85.0% | - | -31.0% |
| Shares Outstanding | 3M | 7M | 1M | 3M | 2M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 48M | 57M | 94M | 121M | 23M | 39M | 44M | 43M | 45M | 59M | 67M | 76M | 79M |
| Gross Margin | 32.7% | 28.7% | 31.2% | 33.1% | 36.3% | 39.6% | 40.5% | 39.3% | 36.8% | 43.3% | 41.1% | 42.2% | 40.8% |
| R&D | N/A | N/A | N/A | N/A | 5.6M | 1.5M | 1.8M | 3.2M | 4.4M | 3.3M | 3.4M | 2.4M | 2.0M |
| SG&A | 13M | 14M | 24M | 35M | 15M | 22M | 20M | 23M | 21M | 23M | 28M | 28M | 29M |
| EBIT | 3.0M | 2.5M | 5.1M | 5.1M | -13M | -7.4M | -4.6M | -8.7M | -14M | -1.5M | -5.3M | 510K | -15K |
| Op. Margin | 6.3% | 4.4% | 5.4% | 4.2% | -55.4% | -19.0% | -10.5% | -20.3% | -31.4% | -2.5% | -7.9% | 0.7% | -0.0% |
| Net Income | 2.7M | 2.8M | 5.0M | 3.2M | -10M | -24M | -10M | -7.8M | N/A | -9.2M | N/A | N/A | -20M |
| Net Margin | 5.6% | 5.0% | 5.3% | 2.6% | -44.9% | -62.0% | -23.5% | -18.1% | N/A | -15.5% | N/A | N/A | -25.2% |
| Non-Recurring | 149K | 149K | 5K | 345K | 2.7M | -471K | -38K | -49K | 3.2M | 548K | 550K | -18K | -18K |
| Returns on Capital | |||||||||||||
| ROIC | 81.2% | 39.7% | 37.4% | 22.0% | -26.1% | -17.6% | -29.4% | -18.1% | N/A | -3.7% | N/A | N/A | -0.1% |
| ROE | 111.8% | 52.7% | 45.0% | 11.8% | -27.3% | -92.2% | -45.2% | -31.0% | N/A | -85.0% | N/A | N/A | -68.5% |
| ROA | 23.5% | 13.4% | 12.7% | 5.1% | -15.0% | -44.4% | -19.5% | -13.7% | N/A | -19.5% | N/A | N/A | -33.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -2.3M | 3.9M | 7.9M | 995K | -2.5M | 3.9M | -3.8M | -10M | -16M | -2.2M | -3.9M | 159K | 469K |
| Free Cash Flow | -5.0M | 2.4M | 7.2M | -4.7M | -15M | 2.3M | -5.4M | -11M | -18M | -5.0M | -5.2M | -1.8M | -721K |
| Owner Earnings | -3.0M | 2.3M | 4.0M | -6.0M | -5.2M | 299K | -5.8M | -12M | -18M | -3.4M | -5.3M | -1.2M | -972K |
| CapEx | 2.7M | 1.5M | 664K | 5.7M | 12M | 1.7M | 1.6M | 1.1M | 1.8M | 2.8M | 1.3M | 1.9M | 1.2M |
| Maint. CapEx | 652K | 1.5M | 3.8M | 6.9M | 2.3M | 3.0M | 1.9M | 1.3M | 1.8M | 1.0M | 1.3M | 1.4M | 1.4M |
| Growth CapEx | 2.0M | 0 | 0 | 0 | 9.9M | 0 | 0 | 0 | 22K | 1.7M | 0 | 576K | 0 |
| D&A | 652K | 1.5M | 3.8M | 6.9M | 2.3M | 3.0M | 1.9M | 1.3M | 1.8M | 1.0M | 1.3M | 1.4M | 1.4M |
| CapEx/OCF | N/A | 39.1% | 8.4% | 570.3% | N/A | 42.2% | N/A | N/A | N/A | N/A | N/A | 1212.4% | 253.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 529K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 57K | 52K | 68K | 408K | 622K | 191K | 156K | 156K | 107K | 30K | 14K | 10K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 1.5M | 7.9M | 1.1M | 1.1M |
| Balance Sheet | |||||||||||||
| Net Debt | -16K | -833K | -4.0M | -1.6M | 17M | 15M | 6.1M | 14M | 28M | 34M | 16M | 10M | -7.3M |
| Cash & Equiv. | 146K | 1.5M | 6.0M | 10M | 974K | 1.8M | 19M | 15M | 9.9M | 5.3M | 3.9M | 5.0M | 21M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 3.6M | 5.1M | 19M | 16M | 21M | 9.9M | 13M | 4.6M | 8.0M |
| Debt/Equity | 0.19 | 0.09 | 0.14 | 0.23 | 0.51 | 0.97 | 0.95 | 1.29 | 2.69 | 5.07 | 4.22 | 3.20 | 0.45 |
| Interest Coverage | 6.9 | 5.0 | 7.5 | 5.5 | -15.7 | -1.6 | -1.0 | -3.0 | -3.6 | -0.3 | -2.4 | 0.2 | 0.2 |
| Equity | 3.6M | 7.1M | 15M | 39M | 35M | 17M | 28M | 23M | 14M | 7.7M | 4.7M | 4.7M | 29M |
| Total Assets | 20M | 23M | 56M | 70M | 65M | 44M | 61M | 53M | 46M | 48M | 44M | 48M | 60M |
| Total Liabilities | 16M | 15M | 40M | 31M | 30M | 22M | 32M | 29M | 31M | 40M | 39M | 39M | 31M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18M | 12M | 16M | 11M | 12M | 12M |
| Retained Earnings | 3.6M | 6.4M | 11M | 14M | 4.3M | -24M | -34M | -42M | -55M | -64M | -71M | -99M | -120M |
| Working Capital | 5.3M | 4.7M | 12M | 26M | 10M | 3.2M | 20M | 15M | 6.3M | 1.9M | 8.1M | 5.2M | 25M |
| Current Assets | 12M | 14M | 37M | 46M | 32M | 19M | 36M | 35M | 32M | 29M | 27M | 29M | 43M |
| Current Liabilities | 6.3M | 8.8M | 25M | 20M | 22M | 16M | 16M | 20M | 26M | 27M | 19M | 24M | 18M |
| Per Share Data | |||||||||||||
| EPS | 11.16 | 11.33 | 16.43 | 8.78 | -177.43 | -34.40 | -11.33 | -4.26 | -168.07 | -2.90 | -898.23 | -210.88 | -28.65 |
| Owner EPS | -12.52 | 9.20 | 13.17 | -16.53 | -91.01 | 0.42 | -6.47 | -6.29 | -7.34 | -1.06 | -10.26 | -0.18 | -0.37 |
| Book Value | 15.23 | 28.45 | 49.65 | 107.39 | 616.39 | 24.70 | 30.77 | 12.32 | 5.69 | 2.43 | 9.11 | 0.68 | 11.18 |
| Cash Flow/Share | -9.79 | 15.49 | 25.98 | 2.74 | -43.36 | 5.56 | -4.19 | -5.48 | -6.57 | -0.71 | -7.64 | 0.02 | -7.11 |
| Dividends/Share | N/A | N/A | N/A | 1.46 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.2M | 0.3M | 0.3M | 0.4M | 0.1M | 0.7M | 0.9M | 1.8M | 2.5M | 3.2M | 0.5M | 6.9M | 2.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 96.1 | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.1 | 0.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | -0.0% | -0.0% | -0.1% | -4.4% | -10.3% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | 6.2T | N/A | N/A | 6.6T | 161.3B | 6.7B | 40M | 7.0M |
| Avg. Price | N/A | 26,390,782.88 | 26,483,630.04 | 35,688,059.55 | 21,631,348.69 | 5,138,866.70 | 1,420,634.44 | 1,625,299.38 | 679,070.00 | 231,832.94 | 81,001.81 | 78.24 | 2.70 |
| Year-End Price | N/A | 31,296,568.00 | 36,118,168.00 | 26,548,200.00 | 12,612,600.00 | 1,554,525.00 | 1,146,600.00 | 1,278,900.00 | 238,140.00 | 152,775.00 | 3,874.50 | 5.85 | 2.70 |
CEMTREX INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 40.5%.
CEMTREX INC (CETX) reported earnings per share (EPS) of $-210.88 in its most recent fiscal year.
CEMTREX INC (CETX) has a 5-year average gross margin of 40.5%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for CEMTREX INC (CETX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CEMTREX INC (CETX) has a book value per share of $0.68, based on its most recent annual SEC filing.
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