Cemtrex Inc is a multi-industry technology company. It has expanded in a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security system. The company's operating segment includes the Security segment, Industrial Services segment and the Corporate segment. It generates maximum revenue from the Security segment. It geographically operates in USA, UK and India wherein maximum revenue is generated in USA.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.29
Debt-to-Equity	464.19
Debt-to-EBITDA	-2.56
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.31	Distress Grey Safe
Beneish M-Score	-3.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	316
	3-Year EBITDA Growth Rate	-92.1
	3-Year EPS without NRI Growth Rate	39.7
	3-Year FCF Growth Rate	-266.5
	3-Year Book Growth Rate	-49
	Future 3-5Y Total Revenue Growth Rate	15

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	20.72
	9-Day RSI	18.06
	14-Day RSI	14.99
	6-1 Month Momentum %	-98.66
	12-1 Month Momentum %	-99.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.89
	Quick Ratio	1.35
	Cash Ratio	0.46
	Days Inventory	76.28
	Days Sales Outstanding	57.46
	Days Payable	44.55

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-27.7
	Shareholder Yield %	-894.46

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.91
	Operating Margin %	-7.61
	Net Margin %	-19.66
	FCF Margin %	-5.85
	ROE %	-240.47
	ROA %	-28.33
	ROIC %	-14.44
	ROC (Joel Greenblatt) %	-52.76
	ROCE %	-45.2
	Years of Profitability over Past 10-Year	4

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	0.18
	PB Ratio	0.56
	EV-to-EBIT	-1.81
	EV-to-EBITDA	-2.08
	EV-to-Revenue	0.28
	EV-to-Forward-Revenue	0.43
	EV-to-FCF	-4.75
	Earnings Yield (Greenblatt) %	-55.25
	FCF Yield %	-162.76
	Forward Rate of Return (Yacktman) %	-725.12

Financials (Next Earnings Date:2024-12-20 Est.)

Annual Quarterly TTM

CETX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:CETX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cemtrex Inc Executives

Details

GF Value: $557.1

CETX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with CETX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	65.319
	EPS (TTM) ($)	-8201.82
	Beta	1.58
	Volatility %	133.15
	14-Day RSI	14.99
	14-Day ATR ($)	3.632699
	20-Day SMA ($)	6.452149
	12-1 Month Momentum %	-99.91
	52-Week Range ($)	3 - 13628.999318
	Shares Outstanding (Mil)	0.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cemtrex Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cemtrex Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cemtrex Inc Frequently Asked Questions

What is Cemtrex Inc(CETX)'s stock price today?

The current price of CETX is $3.21. The 52 week high of CETX is $13629.00 and 52 week low is $3.00.

When is next earnings date of Cemtrex Inc(CETX)?

The next earnings date of Cemtrex Inc(CETX) is 2024-12-20 Est..

Does Cemtrex Inc(CETX) pay dividends? If so, how much?

Cemtrex Inc(CETX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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