Présentation de l'entreprise
Cemtrex, Inc. operates as a technology firm serving both the United States and international markets through its Security and Industrial Services segments, providing browser-based video monitoring, analytics-based recognition systems, cameras, servers, and access control solutions for security applications. The company is positioned within the Technology sector, specifically categorized under the Software - Infrastructure industry, which implies a focus on providing foundational software solutions rather than direct consumer-facing applications. Its current scale is defined by a market capitalization of $10.88M, annual revenue of $78.88M, and a workforce comprising 240 employees. These financial metrics indicate a mid-sized enterprise operating with a significant revenue base relative to its valuation, suggesting a company that generates substantial top-line income but faces challenges in translating that income into retained earnings or significant equity value at current market prices.
Santé financière
The company reported revenue of $78.88M over the trailing twelve months, yet it posted a net income of -$20,021,324, revealing a cost structure where operating expenses and other charges significantly exceed gross profits. This disparity between positive revenue and negative net income highlights a deep loss-making environment where the company is burning cash despite generating sales. EBITDA stands at $1.86M, which is substantially lower than the net loss, indicating that non-operating expenses, such as interest or taxes, are driving the net income negative despite operational cash generation being slightly positive. Free cash flow is -$8,202,337, meaning the company is currently consuming cash rather than generating it, which limits financial flexibility and requires continuous external funding or internal cash reserves to sustain operations. The margin profile shows a gross margin of 40.8%, suggesting efficient production or service delivery costs, but this is offset by an operating margin of -14.7% and a profit margin of -25.2%, indicating that overheads and administrative costs are eroding profitability. On the balance sheet, the company holds $20.62M in cash against $16.88M in debt, resulting in a debt-to-equity ratio of 58.01, which suggests a highly leveraged position relative to its equity base. The current ratio of 2.38 indicates strong short-term liquidity, as current assets are more than double current liabilities, providing a buffer for meeting immediate obligations despite the net loss. Return on Equity is -144.7% and Return on Assets is 0.5%, metrics that reveal management is currently unable to generate positive returns for shareholders or efficiently utilize the asset base to produce profit.
Évaluation de la valorisation
The trailing P/E ratio is 0.00 due to the net loss, while the forward P/E is 1.96, implying that the market is pricing in an expectation of future earnings recovery rather than current profitability. The price-to-book ratio is 0.32, indicating that the market values the company at less than one-third of its book value, which often signals a deep discount or a perception of significant underlying value not reflected in current stock prices. The price-to-sales ratio is 0.14, and the EV/EBITDA is 4.06, suggesting that alternative valuation multiples show the company is trading at a significant discount relative to its sales and enterprise value compared to EBITDA. The 52-week high is $42.60 and the 52-week low is $0.51, meaning the stock is trading at a price point that fluctuates wildly within this range, reflecting high market sentiment volatility. Although the exact current price is not listed in the facts, the beta of 1.44 indicates that the stock is expected to be 44% more volatile than the broader market, making it a high-risk investment with amplified price movements relative to the S&P 500.
Growth & Income
Revenue growth year-over-year is 17.4%, demonstrating a strong top-line expansion, while earnings growth is N/A because the company is currently unprofitable, preventing a direct comparison of earnings acceleration against revenue gains. As a non-dividend payer with a dividend yield of N/A and a payout ratio of 0.0%, the company does not distribute cash to shareholders, which implies that any retained earnings are theoretically directed toward operations or debt reduction rather than income generation for investors. The overall growth and income profile is characterized by significant top-line expansion coupled with substantial net losses and no dividend income, positioning the company as a high-risk, high-growth candidate that relies on future profitability to unlock value.