CETX Fundamental Analysis - CEMTREX INC

Fundamental Rating

CETX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. CETX has a bad profitability rating. Also its financial health evaluation is rather negative. CETX has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year CETX has reported negative net income.

CETX had a positive operating cash flow in the past year.

CETX had negative earnings in each of the past 5 years.

CETX had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -53.90%, CETX is doing worse than 84.80% of the companies in the same industry.

CETX's Return On Equity of -389.20% is on the low side compared to the rest of the industry. CETX is outperformed by 95.20% of its industry peers.

		Industry Rank	Sector Rank
ROA	-53.9%
ROE	-389.2%
ROIC	N/A

ROA(3y)-21.48%

ROA(5y)-19.29%

ROE(3y)-123.52%

ROE(5y)-88.57%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of CETX (42.43%) is better than 72.00% of its industry peers.

In the last couple of years the Gross Margin of CETX has remained more or less at the same level.

CETX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	42.43%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.38%

GM growth 5Y0.7%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CETX does not have a ROIC to compare to the WACC, probably because it is not profitable.

CETX has less shares outstanding than it did 1 year ago.

The number of shares outstanding for CETX has been reduced compared to 5 years ago.

Compared to 1 year ago, CETX has an improved debt to assets ratio.

2.2 Solvency

CETX has an Altman-Z score of -1.03. This is a bad value and indicates that CETX is not financially healthy and even has some risk of bankruptcy.

CETX has a Altman-Z score of -1.03. This is amonst the worse of the industry: CETX underperforms 80.00% of its industry peers.

CETX has a Debt/Equity ratio of 1.48. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 1.48, CETX is not doing good in the industry: 91.20% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.48
Debt/FCF	N/A
Altman-Z	-1.03

ROIC/WACCN/A

WACC5.23%

2.3 Liquidity

A Current Ratio of 1.21 indicates that CETX should not have too much problems paying its short term obligations.

CETX's Current ratio of 1.21 is on the low side compared to the rest of the industry. CETX is outperformed by 86.40% of its industry peers.

CETX has a Quick Ratio of 1.21. This is a bad value and indicates that CETX is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.95, CETX is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.21
Quick Ratio	0.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CETX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -564.41%.

CETX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.93%.

CETX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.21% yearly.

EPS 1Y (TTM)-564.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%108.42%

Revenue 1Y (TTM)12.93%

Revenue growth 3Y15.76%

Revenue growth 5Y11.21%

Sales Q2Q%58.8%

3.2 Future

Based on estimates for the next years, CETX will show a very strong growth in Earnings Per Share. The EPS will grow by 89.28% on average per year.

Based on estimates for the next years, CETX will show a quite strong growth in Revenue. The Revenue will grow by 15.00% on average per year.

EPS Next Y143.31%

EPS Next 2Y89.28%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year15%

Revenue Next 2Y15%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CETX. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 0.39 indicates a rather cheap valuation of CETX.

Based on the Price/Forward Earnings ratio, CETX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

CETX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.54, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.39

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as CETX.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	32.32

4.3 Compensation for Growth

CETX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

CETX's earnings are expected to grow with 89.28% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y89.28%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CETX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CEMTREX INC

NASDAQ:CETX (9/11/2025, 2:42:28 PM)

0.8

+0 (+0.14%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)08-12 2025-08-12

Earnings (Next)12-29 2025-12-29/amc

Inst Owners0.46%

Inst Owner Change501.78%

Ins Owners0%

Ins Owner Change0%

Market Cap4.54M

Analysts82.86

Price TargetN/A

Short Float %18.82%

Short Ratio0.99

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.39
P/S	0.06
P/FCF	N/A
P/OCF	11.27
P/B	0.71
P/tB	1.69
EV/EBITDA	32.32

EPS(TTM)-610.99

EYN/A

EPS(NY)2.05

Fwd EY256.27%

FCF(TTM)-0.33

FCFYN/A

OCF(TTM)0.07

OCFY8.88%

SpS13

BVpS1.13

TBVpS0.47

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-53.9%
ROE	-389.2%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	42.43%
FCFM	N/A

ROA(3y)-21.48%

ROA(5y)-19.29%

ROE(3y)-123.52%

ROE(5y)-88.57%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.38%

GM growth 5Y0.7%

F-Score5

Asset Turnover1.6

Health

		Industry Rank	Sector Rank
Debt/Equity	1.48
Debt/FCF	N/A
Debt/EBITDA	14.16
Cap/Depr	176.61%
Cap/Sales	3.12%
Interest Coverage	N/A
Cash Conversion	60.18%
Profit Quality	N/A
Current Ratio	1.21
Quick Ratio	0.95
Altman-Z	-1.03

F-Score5

WACC5.23%

ROIC/WACCN/A

Cap/Depr(3y)155.23%

Cap/Depr(5y)125.9%

Cap/Sales(3y)3.42%

Cap/Sales(5y)3.27%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-564.41%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%108.42%

EPS Next Y143.31%

EPS Next 2Y89.28%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)12.93%

Revenue growth 3Y15.76%

Revenue growth 5Y11.21%

Sales Q2Q%58.8%

Revenue Next Year15%

Revenue Next 2Y15%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y63.59%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y85.29%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y103.5%

OCF growth 3YN/A

OCF growth 5YN/A

CEMTREX INC (CETX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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