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Cematrix (CTXXF) Stock Price & Analysis

3 Followers

CTXXF Stock Chart & Stats

$0.33-$0.01(-2.06%)
At close: 4:00 PM EST
$0.34$0.36$0.38Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$0.33 - $0.34
52-Week Range
$0.23 - $0.45
Previous Close
$0.34
Volume
N/A
Average Volume (3M)
32.30K
Market Cap
$49.70M
Enterprise Value
$59.07M
Total Cash (Recent Filing)
$20.51M
Total Debt (Recent Filing)
$3.25M
Price to Earnings (P/E)
14.8
Beta
0.73
Next Earnings
Apr 14, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Growing Revenue And Backlog

Revenue growth alongside a rising backlog indicates improving demand for CEMATRIX’s cellular concrete solutions rather than reliance on a single completed project. The 1.14 book-to-bill ratio supports forward workload visibility and provides a foundation for continued revenue expansion over the next several quarters.

Strong Cash Generation And Liquidity

Robust operating and free cash flow gives CEMATRIX internal funding capacity for equipment, sales initiatives, and potential acquisitions without depending heavily on external capital. The $20.5M cash balance and healthy cash conversion also improve resilience when construction activity or project timing becomes uneven.

Differentiated Cellular Concrete Platform

CEMATRIX addresses infrastructure and geotechnical applications where conventional fill can be difficult to install because of access, weight, or ground conditions. Its specialized product, mix designs, equipment, and installation capabilities can support market differentiation and sustained demand as infrastructure investment increases.

Bears Say

Margin Compression

Recent gross-margin deterioration indicates that profitability remains sensitive to contract structure and project mix. Lower-margin large projects and the loss of a favorable prior-year contract benefit could keep earnings conversion below target, limiting the impact of revenue growth on operating profit.

Lumpy Project-based Revenue

A project-based model makes quarterly revenue and earnings less predictable than recurring businesses, since awards, starts, completions, and weather-related timing can shift between periods. This variability can complicate capacity planning and create uneven profitability even when the underlying backlog remains healthy.

Recent Operating Performance Softness

The recent revenue and operating-income declines show that strong longer-term growth has not translated into consistent period-to-period expansion. Continued softness or delays in converting backlog could pressure utilization, fixed-cost absorption, and earnings until project activity normalizes.

Cematrix News

CTXXF FAQ

What was Cematrix’s price range in the past 12 months?
Cematrix lowest stock price was $0.23 and its highest was $0.45 in the past 12 months.
What is Cematrix’s market cap?
Cematrix’s market cap is $49.70M.
When is Cematrix’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Cematrix’s earnings last quarter?
Cematrix released its earnings results on Oct 28, 2026. The company reported $0.003 earnings per share for the quarter, beating the consensus estimate of $0 by $0.003.
Is Cematrix overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Cematrix pay dividends?
Cematrix does not currently pay dividends.
What is Cematrix’s EPS estimate?
Cematrix’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cematrix have?
Cematrix has 150,042,480 shares outstanding.
What happened to Cematrix’s price movement after its last earnings report?
Cematrix reported an EPS of $0.003 in its last earnings report, beating expectations of $0. Following the earnings report the stock price went down -4.178%.
Which hedge fund is a major shareholder of Cematrix?
Currently, no hedge funds are holding shares in CTXXF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology