C421 Stock Chart & Stats
€3.69
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Market closed
€3.69
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Day’s Range― - ―
52-Week Range€3.69 - €6.18
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
€4.08M
Enterprise Value€19.43M
Total Cash (Recent Filing)€12.94M
Total Debt (Recent Filing)€22.78M
Price to Earnings (P/E)―
Beta-0.48
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-387.54
Shares Outstanding1,721,141
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.09
Price to Sales (P/S)0.00980
P/FCF Ratio-0.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)533,048.58
Revenue Forecast (FY)€78.36M
Bulls Say, Bears Say
Bulls Say
Accretive PES Acquisition Expands Engineering CapabilityThe $3.5M PES asset purchase brings turnkey engineering for large hydraulic/mechanical press systems and an expected $4–5M revenue add while profitable on day one. Structurally, this broadens service offerings, enters automotive/defense end markets, and strengthens project backlog and margins.
Improved Leverage And Equity Capital CushionLeverage has materially improved to a moderate debt-to-equity (~0.40) with meaningful equity (~$34.7M) and assets (~$70.7M). This provides a structural capital cushion to fund operations, absorb shocks, and pursue M&A or investments without immediate solvency pressure.
AIS Industrial Services Scale And Geographic GrowthAIS’s revenue scale and geographic expansion demonstrate a growing, repeatable industrial services platform. Scale supports larger, longer-duration contracts and backlog stability, improves operational leverage, and creates a base for cross-selling and integrating complementary acquisitions over the medium term.
Bears Say
Declining TTM Revenue And Large Net LossesAn 11.6% TTM revenue decline alongside a ~$27.1M net loss and ~-39% margins indicate unstable top-line execution and structurally weak profitability. Ongoing losses erode retained equity, limit reinvestment capacity, and make sustainable margin recovery necessary for long-term viability.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow means the business is not self-funding and requires external financing or asset sales to support growth or cover losses. Even with burn smaller than prior years, ongoing negative FCF raises structural financing risk and constrains strategic flexibility.
Capital Actions Raise Dilution And Execution RiskReverse split to meet Nasdaq rules plus follow-on unregistered issuances and adjustable warrants change dilution dynamics and signal reliance on equity funding. Structurally this can deter long-term investors, complicate governance, and increase execution risk for sustaining operations without recurring dilutive raises.
Cemtrex News
C421 FAQ
What was Cemtrex’s price range in the past 12 months?
Cemtrex lowest stock price was €3.69 and its highest was €6.18 in the past 12 months.
What is Cemtrex’s market cap?
Cemtrex’s market cap is €4.08M.
When is Cemtrex’s upcoming earnings report date?
Cemtrex’s upcoming earnings report date is Aug 13, 2026 which is in 18 days.
How were Cemtrex’s earnings last quarter?
Cemtrex released its earnings results on May 15, 2026. The company reported €0.733 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Cemtrex overvalued?
According to Wall Street analysts Cemtrex’s price is currently Overvalued.
Does Cemtrex pay dividends?
Cemtrex does not currently pay dividends.
What is Cemtrex’s EPS estimate?
Cemtrex’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cemtrex have?
Cemtrex has 1,721,141 shares outstanding.
What happened to Cemtrex’s price movement after its last earnings report?
Cemtrex reported an EPS of €0.733 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Cemtrex?
Currently, no hedge funds are holding shares in DE:C421
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
Company Description
Cemtrex
Cemtrex, Inc. operates as a global technology company with a presence in the United States and internationally. Its operations are structured into two main divisions: Advanced Technologies and Industrial Services. The Advanced Technologies segment specializes in providing Internet of Things (IoT) products and smart devices, including its SmartDesk brand. These offerings serve various sectors such as mobile computing, web development, virtual and augmented reality (VR/AR) applications, wearable tech, and television. This division also furnishes security and video surveillance systems, along with VR/AR solutions, for a wide array of commercial and industrial purposes. Its specific products in this area include browser-based video monitoring platforms, analytics-driven recognition systems, cameras, servers, and access control mechanisms. These are deployed for security and oversight across diverse environments, including industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment delivers end-to-end solutions for rigging, millwrighting, in-plant maintenance, equipment setup, relocation, and dismantling. It expertly installs high-precision machinery for various industrial markets, such as the automotive, printing and graphics, industrial automation, packaging, and chemicals sectors. Additionally, this segment offers maintenance and contracting support for manufacturers in machinery, packaging, printing, chemicals, and other industries. Founded in 1998 and based in Brooklyn, New York, the company was formerly known as Diversified American Holding, Inc. until its renaming to Cemtrex, Inc. in December 2004.