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CETX$0.96+3.55%
Fair $0.96+0.0%

CETX

Cemtrex, Inc.

Technology / Software - InfrastructureNasdaqCM

$0.96

+0.03 (+3.55%)

Fairly Valued+0.0%Fair Value $0.96Fund rank 23/100 · Data gapFallback financials|
SA 21/D
F-Score: 6/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-5.0M · quality 36.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.15, above the 2.0 threshold ROE is -3.2%, below the 5% threshold
Thesis & Journal · CETXLocal privado en este navegador · Cemtrex, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$11M

P/E

0.0x

↓

EV/EBITDA

N/A

•

ROE

-322.5%

↓

Gross Margin

42.2%

↑

Debt/Equity

2.15

↑
52-Week Range$1
$1$22

TradingView lightweight chart

CETX price, volumen y niveles de valoración

Último $0.963Periodo -100.0%
Fair value: $0.963

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-2.3%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $76.5M · net income $-28.1M · FCF $-1.8M

2009-FY → 2025-FY

Gross margin

42.2%— pts

Operating margin

0.7%— pts

Net margin

-36.8%— pts

FCF margin

-2.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$76.5M$76.5M$66.9M$59.4M$45.0M$43.1M$43.5M$39.3M$22.6M$120.6M$93.7M$56.9M$47.7M$13.7M$12.2M$13.7M$3.3M—
Net Income$-28.1M$-28.1M$-7.2M$-9.2M$-13.0M$-7.8M$-10.5M$-22.4M$-9.2M$4.4M$5.0M$2.8M$2.7M$288497.00$648199.00$1.0M$-1.0M$155010.00
EBITDA$-23.8M$-23.8M$-4.0M$-8740.00$-5.2M$-7.4M$-2.7M$-4.4M$-10.2M$8.3M$7.4M$3.3M$3.5M$357990.00$711621.00$1.1M$-978457.00—
EPS-155.66-155.66-7650.26-278693.18-566128.6122050.00-1102500.00—-7938000.002734200.005115600.003528000.003439800.0088200.00176400.00176400.00-264600.00—
Gross Margin42.2%42.2%41.1%43.3%36.8%39.3%40.5%39.6%36.3%33.1%31.2%28.7%32.7%8.4%11.3%15.5%42.1%—
Operating Margin0.7%0.7%-7.1%-2.5%-24.0%-20.3%-10.5%-19.0%-55.4%4.2%5.4%4.4%6.3%2.5%5.7%8.0%-30.3%—
Net Margin-36.8%-36.8%-10.8%-15.5%-28.9%-18.1%-24.1%-57.0%-40.8%3.6%5.3%5.0%5.6%2.1%5.3%7.4%-31.1%—
Balance Sheet
Debt/Equity2.152.153.901.600.350.730.700.290.28—————————
Current Ratio1.571.57————————————————
Cash Flow
Free Cash Flow$-1.8M$-1.8M$-5.2M$-5.0M$-17.9M$-11.1M—$2.3M$-14.7M$-4.7M$7.2M$2.4M————$-969322.00—
Returns
ROE-322.5%-322.5%-153.5%-119.6%-93.4%-34.6%-37.7%-128.0%-26.2%11.3%33.1%39.8%73.3%25.5%76.9%1069.9%112.3%175.6%
Valuation
P/E0.020.02————————————————
P/B0.020.020.210.660.39—————————————
Growth & Yield
Revenue Growth14.4%14.4%12.6%31.9%—-0.9%10.8%73.4%-81.2%28.7%64.7%19.4%248.5%12.4%-11.4%315.6%——
EPS Growth98.0%98.0%97.3%50.8%—102.0%——-390.3%-46.6%45.0%2.6%3800.0%-50.0%0.0%166.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -93.0%

Total return

-93.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-7650.26 → -155.66

Residual

-93.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-93.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.