Cematrix (CEMX) AI Stock Analysis

• Market Cap: C$48.82M
• Dividend Yield: N/A
• Average Volume (3M): 160.82K
• Price to Earnings (P/E): 27.0
• Beta (1Y): 0.64
• Revenue Growth: -31.13%
• EPS Growth: -35.35%
• Country: CA
• Employees: 61
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): <0.01
• Shares Outstanding: 150,202,590
• 10 Day Avg. Volume: 270,876
• 30 Day Avg. Volume: 160,817
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$0.50
• Price Target Upside: 47.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: C$0.50 ▲(47.06% Upside)

Cematrix's overall stock score is driven by its moderate technical indicators and fair valuation. However, financial performance concerns, particularly in profitability and cash flow management, weigh heavily on the score. The lack of earnings call data and corporate events limits additional insights.

Cematrix Business Overview & Revenue Model

Company Description

CEMATRIX Corporation, through its subsidiaries, focuses on the sale and onsite production of cellular concrete for various applications in the infrastructure, industrial, and commercial construction markets in North America. Its cellular concrete products are used as lightweight backfill for MSE walls, bridge approach fills, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways, shallow utilities, and contaminated site remediation; and grout, such as tunnel grouting, annular pipe grout, and pipe abandonment, as well as flowable fills applications. The company is headquartered in Calgary, Canada.

How the Company Makes Money

Cematrix generates revenue primarily through the sale of its specialized concrete products and solutions to various sectors, including commercial, industrial, and residential construction. The company's revenue model is based on direct sales and contracts with construction firms, municipalities, and government projects. Key revenue streams include the sale of lightweight concrete and related materials, as well as consulting and technical services related to concrete applications. Additionally, Cematrix may engage in partnerships with construction companies and engineering firms, which can lead to joint projects and enhanced market reach, contributing to its overall earnings.

Cematrix Financial Statement Overview

Summary

Cematrix's financial performance shows mixed results. The company has a reasonable gross profit margin of 24.42% and positive revenue growth of 12.50% TTM. However, the negative net profit margin of -2.94% and negative free cash flow growth rate of -44.81% TTM highlight significant profitability and cash flow challenges. The low debt-to-equity ratio of 0.11 TTM is a positive aspect, but overall financial health needs improvement.

Income Statement

Cematrix has shown a mixed performance in its income statement. The TTM data indicates a gross profit margin of 24.42%, which is reasonable for the construction materials industry. However, the net profit margin is negative at -2.94%, indicating challenges in converting revenue into profit. Revenue growth is positive at 12.50% TTM, showing some recovery, but the EBIT and EBITDA margins are low, suggesting operational inefficiencies.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.11 TTM, indicating prudent leverage management. However, the return on equity is negative at -2.85%, highlighting inefficiencies in generating returns for shareholders. The equity ratio is not explicitly calculated, but the company seems to maintain a healthy equity base relative to its assets.

Cash Flow

Cash flow analysis reveals significant challenges. The free cash flow growth rate is negative at -44.81% TTM, and the operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is positive, suggesting some ability to convert earnings into cash, but overall cash flow management needs improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.75M	35.36M	53.30M	29.00M	22.60M	26.56M
Gross Profit	11.23M	9.42M	11.88M	2.52M	3.90M	5.62M
EBITDA	4.42M	2.50M	4.44M	-3.44M	1.02M	-5.03M
Net Income	1.90M	270.00K	1.24M	-5.56M	-1.85M	-9.78M
Balance Sheet
Total Assets	44.27M	43.40M	39.28M	40.82M	44.39M	28.84M
Cash, Cash Equivalents and Short-Term Investments	8.55M	10.29M	3.29M	10.68M	19.95M	2.48M
Total Debt	3.66M	3.59M	3.24M	7.58M	8.39M	15.09M
Total Liabilities	7.76M	6.02M	10.56M	13.07M	12.81M	28.16M
Stockholders Equity	36.51M	37.37M	28.72M	27.74M	31.58M	679.00K
Cash Flow
Free Cash Flow	-2.19M	2.90M	-1.46M	-5.09M	-1.51M	1.54M
Operating Cash Flow	168.00K	4.90M	503.00K	-3.20M	-834.00K	1.66M
Investing Cash Flow	-2.47M	-2.02M	-2.03M	-4.04M	-619.00K	-75.99K
Financing Cash Flow	5.27M	3.98M	-5.82M	-2.31M	18.95M	1.75M

Cematrix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CEMX, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.31, and above the 200-day MA of 0.26, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.72 is Neutral, neither overbought nor oversold. The STOCH value of 82.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CEMX.

Cematrix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DBM	73 Outperform	837.75M	11.28	11.88%	5.93%	23.84%	17.05%
TBL	72 Outperform	394.00M	8.67	15.68%	―	0.49%	-20.30%
FBF	68 Neutral	11.01M	15.88	0.00%	―	-1.16%	-28.41%
CEMX	56 Neutral	C$48.82M	26.95	5.81%	―	-31.13%	-35.35%
WIL	37 Underperform	32.97M	-10.58	0.00%	―	-6.12%	-5.88%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Cematrix Corporate Events

CEMATRIX Secures $11.9 Million in New Contracts

CEMATRIX Corporation announced it has secured $11.9 million in new contracts for various projects, including highway improvements and pipeline abandonment. These contracts, set to begin between 2025 and 2026, underscore the company’s reputation for delivering high-quality, cost-effective solutions in the geotechnical construction industry, potentially enhancing its market position and opening up future opportunities.

The most recent analyst rating on (TSE:CEMX) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Cematrix stock, see the TSE:CEMX Stock Forecast page.

CEMATRIX Reports Record Second Quarter with Strong Financial Performance

CEMATRIX Corporation announced its best second quarter in company history, with record revenues of $10.6 million, improved margins, and strong cash flow generation. The company achieved an adjusted EBITDA of $2.4 million and ended the quarter with a cash position of $8.6 million. CEMATRIX also reduced its outstanding share count for the first time and remains in a strong financial position to execute its strategy. The company announced several new contracts and projects, indicating a busy third quarter and a promising outlook for the year.

The most recent analyst rating on (TSE:CEMX) stock is a Buy with a C$0.35 price target. To see the full list of analyst forecasts on Cematrix stock, see the TSE:CEMX Stock Forecast page.

CEMATRIX to Announce Q2 2025 Financial Results

CEMATRIX Corporation announced it will release its second quarter financial results for 2025 on August 6, followed by a webinar on August 7 to discuss the results and provide a corporate update. This announcement is significant as it provides stakeholders with insights into the company’s financial health and operational progress, potentially impacting its market positioning and investor confidence.

The most recent analyst rating on (TSE:CEMX) stock is a Buy with a C$0.35 price target. To see the full list of analyst forecasts on Cematrix stock, see the TSE:CEMX Stock Forecast page.

CEMATRIX Secures $5.1 Million in New Contracts, Strengthening Market Position

CEMATRIX Corporation has announced $5.1 million in new contract awards, reflecting customer confidence in its ability to deliver quality geotechnical construction solutions. These contracts include projects for highway improvement, tank base, and void fill applications, as well as other lightweight fill projects in Canada and the US, reinforcing CEMATRIX’s reputation and easing future sales processes.

The most recent analyst rating on (TSE:CEMX) stock is a Buy with a C$0.35 price target. To see the full list of analyst forecasts on Cematrix stock, see the TSE:CEMX Stock Forecast page.

CEMATRIX Begins Major Cellular Concrete Project in North Carolina

CEMATRIX Corporation has commenced a significant project in North Carolina, marking a key milestone for the company. This project involves the installation of cellular concrete, expected to take 12 months to complete, and highlights CEMATRIX’s commitment to delivering quality and value. The project is significant for both the company and the industry, potentially enhancing CEMATRIX’s market positioning and operational impact.

The most recent analyst rating on (TSE:CEMX) stock is a Buy with a C$0.35 price target. To see the full list of analyst forecasts on Cematrix stock, see the TSE:CEMX Stock Forecast page.