Cematrix Statistics
Cematrix (CTXXF) Stock Statistics & Valuation Metrics
Total Valuation
Cematrix has a market cap or net worth of $49.70M. The enterprise value is $59.07M.
- Market Cap
- $49.70M
- Enterprise Value
- $59.07M
Share Statistics
Cematrix has 150,042,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 150,042,480
- Owned by Insiders
- 0.15%
- Owned by Institutions
- ―
Financial Efficiency
Cematrix’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.76%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.76%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 704.55K
- Profits Per Employee
- 63.44K
- Employee Count
- 64
- Asset Turnover
- 0.95
- Inventory Turnover
- 30.81
Valuation Ratios
The current PE Ratio of Cematrix is 14.67. Cematrix’s PEG ratio is 0.27.
- PE Ratio
- 14.67
- PS Ratio
- 1.38
- PB Ratio
- 1.56
- Price to FCF
- 5.58
- Price to Operating Cash Flow
- 5.36
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Cematrix had revenue of 45.09M and earned 4.06M in profits. Earnings per share was 0.03.
- Revenue
- 45.09M
- Gross Profit
- 15.36M
- Operating Income
- 5.20M
- Pretax Income
- 4.82M
- Net Income
- 4.06M
- EBITDA
- 7.59M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 12.99M and capital expenditures -488,000, giving a free cash flow of 12.50M billion.
- Operating Cash Flow
- 12.99M
- Free Cash Flow
- 12.50M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Cematrix pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.73%
- Earnings Yield
- 6.74%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 39.92%
- 50-Day Moving Average
- 0.35
- 200-Day Moving Average
- 0.34
- Relative Strength Index (RSI)
- 47.61
- Average Volume (3m)
- 49.78K
Important Dates
Cematrix upcoming earnings date is Apr 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Apr 14, 2027
- Ex-Dividend Date
- ―
Financial Position
Cematrix as a current ratio of 6.57, with Debt / Equity ratio of 8.46%
- Current Ratio
- 6.57
- Quick Ratio
- 6.32
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.12
- Interest Coverage Ratio
- 15.43
Taxes
In the past 12 months, Cematrix has paid 756.00K in taxes.
- Income Tax
- 756.00K
- Effective Tax Rate
- 0.16
Enterprise Valuation
Cematrix EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 4.26.
- EV to Sales
- 1.06
- EV to EBITDA
- 6.68
- EV to Free Cash Flow
- 4.26
- EV to Operating Cash Flow
- 4.10
Balance Sheet
Cematrix has $20.51M in cash and marketable securities with $3.25M in debt, giving a net cash position of $17.25M billion.
- Cash & Marketable Securities
- $20.51M
- Total Debt
- $3.25M
- Net Cash
- $17.25M
- Net Cash Per Share
- $0.11
- Tangible Book Value Per Share
- $0.26
Margins
Gross margin is 28.65%, with operating margin of 10.04%, and net profit margin of 9.39%.
- Gross Margin
- 28.65%
- Operating Margin
- 10.04%
- Pretax Margin
- 10.31%
- Net Profit Margin
- 9.39%
- EBITDA Margin
- 15.81%
- EBIT Margin
- 10.89%
Analyst Forecast
The average price target for Cematrix is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.89%
- EPS Growth Forecast
- 50.33%
Scores
- Smart Score
- 6
- AI Score
- ―
