Cematrix (CTXXF) AI Stock Analysis

Cematrix

(Other OTC:CTXXF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Growing revenue and backlogRevenue 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.

Negative Factors

Margin compressionRecent 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.

Cematrix (CTXXF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $72.62M
Dividend Yield: ―
Average Volume (3M): 50.01K
Price to Earnings (P/E): 15.3
Beta (1Y): 0.72
Revenue Growth: 17.89%
EPS Growth: 50.33%
Country: US
Employees: 64
Sector: Basic Materials
Sector Strength: 61
Industry: Construction Materials

Cematrix Business Overview & Revenue Model

Company Description

CEMATRIX Corporation, operating through its subsidiaries, specializes in the on-site manufacturing and distribution of cellular concrete. This versatile material finds extensive use across the infrastructure, industrial, and commercial construction s...

Cematrix Earnings Call Summary

Earnings Call Date:Oct 27, 2026(Q3-2026)|% Change Since:-4.32%|Next Earnings Date:May 27, 2019

Earnings Call SentimentPositive

The call was broadly optimistic, supported by record year-to-date revenue, a growing backlog, strong cash generation, a $20.5 million cash balance, positive adjusted EBITDA and expectations for a strong fourth quarter and record full-year performance. The main challenges were the year-over-year decline in Q3 revenue and operating income, lower margins, construction-related project timing variability, and uncertainty around acquisition timing. Highlights significantly outweighed the lowlights.

Positive Updates

Record Year-to-Date Revenue Growth

Revenue for the first nine months of 2026 reached $37.9 million, compared with $32.6 million last year, representing a 16% increase and a record year-to-date result. Management said 2026 is on track to be the company’s best year ever across revenue, profit and cash flow.

Negative Updates

Q3 Revenue Decline

Q3 revenue was $11.9 million, down from $15.3 million last year. Management said this was the company’s third-highest Q3 revenue in history, but attributed the year-over-year decline to projects shifting from mid-August to mid-September.

Company Guidance

Management said 2026 is “on track for our best year ever,” with record financial performance expected in “all 3” of revenue, profit and cash flow; “Q4 is going to be one of our best quarters ever,” all the large projects needed to hit the guidance have started and are expected to be finished in the fourth quarter, and Q4 is expected to raise margins, although management does not know if it will get “all the way to 30% on the year,” with 30% remaining the target and the company expecting to get “pretty close.” SG&A is expected to be lower again in Q4, while heading into ’27 it is expected to go up “kind of in line with inflation”; quarterly reporting should come out “roughly 4 weeks from when the quarter ends now and going forward.”

Cematrix Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

CTXXF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:DBM	65Neutral	CAD 861.37M	10.10	12.64%	5.71%	1.80%	13.21%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TSE:FBF	55Neutral	CAD 9.17M	29.32	6.74%	―	-6.15%	-23.83%
TSE:TBL	44Neutral	CAD 392.92M	13.57	9.04%	―	-5.27%	-37.28%

* Basic Materials Sector Average

Performance Comparison

CTXXF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CTXXF	Cematrix Corp	0.34	0.07	27.31%
TSE:DBM	Doman Building Materials Group Ltd.	9.80	1.31	15.38%
TSE:FBF	Fab-Form Industries Ltd.	1.00	-0.13	-11.50%
TSE:TBL	Taiga Building Prod	3.64	0.19	5.51%
TSE:BILD	BuildDirect.com Technologies Inc	2.62	0.17	6.94%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Cematrix AI Stock Analysis