Cemtrex (C421) Stock Statistics & Valuation Metrics

Cemtrex has a market cap or net worth of €3.61M. The enterprise value is €13.16.

Cemtrex has 1,721,141 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cemtrex’s return on equity (ROE) is -3.22 and return on invested capital (ROIC) is 1.38%.

The current PE Ratio of Cemtrex is ―. Cemtrex’s PEG ratio is -0.00035.

In the last 12 months, Cemtrex had revenue of 76.49M and earned -28.11M in profits. Earnings per share was -1.56K.

In the last 12 months, operating cash flow was -8.15M and capital expenditures -1.46M, giving a free cash flow of -9.61M billion.

Cemtrex pays an annual dividend of ―, resulting in a dividend yield of ―

Cemtrex upcoming earnings date is Dec 17, 2026, TBA (Confirmed).

Cemtrex as a current ratio of 1.22, with Debt / Equity ratio of 69.19%

In the past 12 months, Cemtrex has paid 734.88K in taxes.

Cemtrex EV to EBITDA ratio is -0.62, with an EV/FCF ratio of -8.36.

Cemtrex has €11.67M in cash and marketable securities with €22.14M in debt, giving a net cash position of -€10.46M billion.

Gross margin is 36.34%, with operating margin of 0.67%, and net profit margin of -36.75%.

The average price target for Cemtrex is ―, which is 11.43% higher than the current price. The consensus rating is ―