NASDAQ · Software - Infrastructure

CETX (CETX) Stock

$2.48 -0.80% NASDAQ: CETX Technology

Valuation

MetricValue
Price$2.48
Market Cap$2.76M
P/E Ratio0.00
P/B Ratio1.05
P/S Ratio0.14
EPS (TTM)$0.00
52-Week High$220.50
52-Week Low$2.44
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-311.11%
ROA-58.33%
ROCE11.11%
Gross Margin0.00%
Operating Margin1.32%
Net Margin-38.95%
Debt/Equity0.66
Current Ratio1.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$43.0M$50.0M$59.0M$67.0M$76.0M
Operating Profit$4.0M$-14.0M$-2.0M$-5.0M$1.0M
Net Profit$0$-13.0M$-9.0M$-7.0M$-28.0M
EPS$-0.44$-168.61$-95.13$-76.50$-210.88
Op Margin8.6%-27.0%-2.5%-7.9%0.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$53.0M$46.0M$48.0M$44.0M$48.0M
Total Liabilities$29.0M$31.0M$40.0M$39.0M$39.0M
Cash$15.0M$10.0M$5.0M$4.0M$6.0M
Borrowings$9.0M$22.0M$27.0M$23.0M$19.0M

Latest News

Why Is CETX Stock Rising Today? Stocktwits · Jul 2, 2026 Cemtrex Completes Acquisition of Plant Engineering Services, Adding Specialized Engineering Capabilities and Expanding into Automotive and Defense Markets GlobeNewswire · Jul 2, 2026 Cemtrex’s Vicon Secures Approximately $2 Million Order for U.K. Correctional Facility Security Deployment GlobeNewswire · May 19, 2026 Cemtrex Reports Fiscal Year 2026 Second Quarter Financial Results GlobeNewswire · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$-16.0M$-2.0M$-4.0M$0
Investing Cash Flow$3.0M$5.0M$-8.0M$-3.0M$-5.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$-4.0M$-5.0M$-5.0M$-1.0M$1.0M
Free Cash Flow$-11.0M$-18.0M$-5.0M$-5.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.22
FCF Yield-81.15%
Quick Ratio1.27
Interest Coverage0.50
Return 1Y-98.61%
Return 3Y-100.00%
Return 5Y-100.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUUD $0.82 -13.46% -0.04 $4.41M 0.00%
BIYA $4.17 +116.06% -0.66 $11.26M 0.00%
BOXLBoxlight Corporation $3.69 +3.94% -0.02 $585400 0.00%
CCG $12.11 -1.54% -2.90 $28.57M 0.00%
MYSZ $0.42 +4.84% -0.25 $1.32M 0.00%

About CETX

CETX is led by CEO Saagar Govil, employs 264 people, headquartered in US, publicly traded since 2015.

CETX stock trades at $2.48 with a market capitalization of $2.76M. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 1.05, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $2.44 and $220.50, and currently trades 98.9% below its 52-week high.

On profitability, CETX generates a return on equity (ROE) of -311.11%, return on capital employed of 11.11%, an operating margin of 1.32%, a net profit margin of -38.95%.

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