1.52 USD
-0.03 (-1.94%)
Last: Feb 11, 2026, 10:55 AM
CETX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. CETX may be in some trouble as it scores bad on both profitability and health. CETX has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- CETX had negative earnings in the past year.
- In the past year CETX had a positive cash flow from operations.
- In the past 5 years CETX always reported negative net income.
- CETX had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- CETX's Return On Assets of -59.34% is on the low side compared to the rest of the industry. CETX is outperformed by 82.93% of its industry peers.
- Looking at the Return On Equity, with a value of -325.30%, CETX is doing worse than 91.87% of the companies in the same industry.
- With a Return On Invested Capital value of 1.69%, CETX perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.34% | ||
| ROE | -325.3% | ||
| ROIC | 1.69% |
ROA(3y)-31.62%
ROA(5y)-27.6%
ROE(3y)-199.93%
ROE(5y)-145.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CETX has a Operating Margin (0.67%) which is comparable to the rest of the industry.
- CETX has a better Gross Margin (42.21%) than 72.36% of its industry peers.
- CETX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.67% | ||
| PM (TTM) | N/A | ||
| GM | 42.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.59%
GM growth 5Y0.85%
2. Health
2.1 Basic Checks
- CETX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, CETX has more shares outstanding
- The number of shares outstanding for CETX has been increased 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 -1.13. This is a bad value and indicates that CETX is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -1.13, CETX is doing worse than 74.80% of the companies in the same industry.
- CETX has a Debt/Equity ratio of 0.53. This is a neutral value indicating CETX is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.53, CETX is doing worse than 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.13 |
ROIC/WACC0.34
WACC4.92%
2.3 Liquidity
- CETX has a Current Ratio of 1.22. This is a normal value and indicates that CETX is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.22, CETX is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
- CETX has a Quick Ratio of 1.22. This is a bad value and indicates that CETX is not financially healthy enough and could expect problems in meeting its short term obligations.
- CETX has a Quick ratio of 0.94. This is amonst the worse of the industry: CETX underperforms 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 97.65% over the past year.
- CETX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.39%.
- The Revenue has been growing by 11.95% on average over the past years. This is quite good.
EPS 1Y (TTM)97.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.62%
Revenue 1Y (TTM)14.39%
Revenue growth 3Y14.99%
Revenue growth 5Y11.95%
Sales Q2Q%2.16%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y265.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for CETX. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 0.74, the valuation of CETX can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CETX is valued cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CETX to the average of the S&P500 Index (27.97), we can say CETX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CETX is valued cheaper than 95.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.89 |
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CETX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CETX (2/11/2026, 10:55:08 AM)
1.52
-0.03 (-1.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-29 2025-12-29/amc
Earnings (Next)02-12 2026-02-12
Inst Owners0.36%
Inst Owner Change8555.43%
Ins Owners0%
Ins Owner Change0%
Market Cap1.12M
Revenue(TTM)76.49M
Net Income(TTM)-28.36M
Analysts82.86
Price TargetN/A
Short Float %99.03%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0.74 | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | 7.06 | ||
| P/B | 0.13 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)-241.29
EYN/A
EPS(NY)2.05
Fwd EY134.88%
FCF(TTM)-3.74
FCFYN/A
OCF(TTM)0.22
OCFY14.16%
SpS103.36
BVpS11.78
TBVpS5.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.34% | ||
| ROE | -325.3% | ||
| ROCE | 2.13% | ||
| ROIC | 1.69% | ||
| ROICexc | 2.13% | ||
| ROICexgc | 2.86% | ||
| OM | 0.67% | ||
| PM (TTM) | N/A | ||
| GM | 42.21% | ||
| FCFM | N/A |
ROA(3y)-31.62%
ROA(5y)-27.6%
ROE(3y)-199.93%
ROE(5y)-145.51%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y3.59%
GM growth 5Y0.85%
F-Score5
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 216.16% | ||
| Cap/Sales | 3.83% | ||
| Interest Coverage | 0.5 | ||
| Cash Conversion | 8.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | -1.13 |
F-Score5
WACC4.92%
ROIC/WACC0.34
Cap/Depr(3y)194.3%
Cap/Depr(5y)152.34%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.62%
EPS Next Y265.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.39%
Revenue growth 3Y14.99%
Revenue growth 5Y11.95%
Sales Q2Q%2.16%
Revenue Next Year15%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y110.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.03%
OCF growth 3YN/A
OCF growth 5YN/A
CEMTREX INC / CETX FAQ
Can you provide the ChartMill fundamental rating for CEMTREX INC?
ChartMill assigns a fundamental rating of 2 / 10 to CETX.
Can you provide the valuation status for CEMTREX INC?
ChartMill assigns a valuation rating of 4 / 10 to CEMTREX INC (CETX). This can be considered as Fairly Valued.
Can you provide the profitability details for CEMTREX INC?
CEMTREX INC (CETX) has a profitability rating of 2 / 10.
How financially healthy is CEMTREX INC?
The financial health rating of CEMTREX INC (CETX) is 1 / 10.
Can you provide the expected EPS growth for CETX stock?
The Earnings per Share (EPS) of CEMTREX INC (CETX) is expected to grow by 265.45% in the next year.