NASDAQ · Software - Infrastructure

Cemtrex Inc. (CETX) Stock

$2.05 +1.99% NASDAQ: CETX Technology

Valuation

MetricValue
Price$2.05
Market Cap$3.53M
P/E Ratio-0.02
P/B Ratio0.09
P/S Ratio0.05
EPS (TTM)$0.00
52-Week High$97.00
52-Week Low$1.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-103.65%
ROA-38.69%
ROCE-16.11%
Gross Margin0.00%
Operating Margin1.32%
Net Margin-38.05%
Debt/Equity0.69
Current Ratio1.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$43.0M$45.0M$59.0M$67.0M$76.0M
Operating Profit$-9.0M$-11.0M$-2.0M$-5.0M$1.0M
Net Profit$-8.0M$-13.0M$-9.0M$-7.0M$-28.0M
EPS$-433777.50$-6510479.00$-3065625.00$-765.00$-1556.60
Op Margin-20.3%-24.0%-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$5.0M
Borrowings$9.0M$22.0M$27.0M$18.0M$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$0$5.0M$-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 Ratio0.00
EV / EBITDA-2.32
FCF Yield-273.82%
Quick Ratio1.21
Interest Coverage-0.51
Return 1Y-98.61%
Return 3Y-100.00%
Return 5Y-100.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUUDAuddia Inc. $1.06 +10.35% -0.04 $5.69M 0.00%
BIYABaiya International Group Inc. $1.83 +5.17% -0.29 $4.94M 0.00%
BOXLBoxlight Corporation $3.35 +1.59% -0.02 $2.24M 0.00%
CCGCheche Group Inc. $4.61 -10.49% -2.31 $10.88M 0.00%
MYSZMy Size, Inc. $1.26 -6.67% -0.10 $758801 0.00%

About Cemtrex Inc.

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

Cemtrex Inc. (CETX) stock trades at $2.05 with a market capitalization of $3.53M. The stock is valued at a price-to-earnings (P/E) ratio of -0.02, price-to-book of 0.09, price-to-sales of 0.05. Over the past 52 weeks the stock has ranged between $1.95 and $97.00, and currently trades 97.9% below its 52-week high.

On profitability, Cemtrex Inc. generates a return on equity (ROE) of -103.65%, return on capital employed of -16.11%, an operating margin of 1.32%, a net profit margin of -38.05%.

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