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Cemtrex NasdaqCM:CETX Stock Report

Last Price

US$3.34

Market Cap

US$4.5m

7D

-1.3%

1Y

-100.0%

Updated

22 Dec, 2024

Data

Company Financials

CETX Stock Overview

Operates as a technology company in the United States and internationally. More details

CETX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Cemtrex, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cemtrex
Historical stock prices
Current Share PriceUS$3.34
52 Week HighUS$12,095.99
52 Week LowUS$2.71
Beta1.76
1 Month Change-16.95%
3 Month Change-98.93%
1 Year Change-99.97%
3 Year Change-99.99%
5 Year Change-100.00%
Change since IPO-100.00%

Recent News & Updates

Cemtrex, Inc. (NASDAQ:CETX) Might Not Be As Mispriced As It Looks After Plunging 62%

Nov 26
Cemtrex, Inc. (NASDAQ:CETX) Might Not Be As Mispriced As It Looks After Plunging 62%

Recent updates

Cemtrex, Inc. (NASDAQ:CETX) Might Not Be As Mispriced As It Looks After Plunging 62%

Nov 26
Cemtrex, Inc. (NASDAQ:CETX) Might Not Be As Mispriced As It Looks After Plunging 62%

Positive Sentiment Still Eludes Cemtrex, Inc. (NASDAQ:CETX) Following 41% Share Price Slump

Oct 03
Positive Sentiment Still Eludes Cemtrex, Inc. (NASDAQ:CETX) Following 41% Share Price Slump

Market Cool On Cemtrex, Inc.'s (NASDAQ:CETX) Revenues Pushing Shares 41% Lower

Oct 03
Market Cool On Cemtrex, Inc.'s (NASDAQ:CETX) Revenues Pushing Shares 41% Lower

Investors Continue Waiting On Sidelines For Cemtrex, Inc. (NASDAQ:CETX)

Dec 22
Investors Continue Waiting On Sidelines For Cemtrex, Inc. (NASDAQ:CETX)

Cemtrex, Inc.'s (NASDAQ:CETX) Shares Leap 28% Yet They're Still Not Telling The Full Story

Apr 17
Cemtrex, Inc.'s (NASDAQ:CETX) Shares Leap 28% Yet They're Still Not Telling The Full Story

Cemtrex GAAP EPS of -$0.03, revenue of $13.6M

Aug 15

Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Oct 07
Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Cemtrex beats on revenue

Jun 01

Cemtrex beats on revenue

Jan 05

Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Dec 10
Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Shareholder Returns

CETXUS ElectronicUS Market
7D-1.3%-3.1%-2.4%
1Y-100.0%17.6%23.3%

Return vs Industry: CETX underperformed the US Electronic industry which returned 17.6% over the past year.

Return vs Market: CETX underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is CETX's price volatile compared to industry and market?
CETX volatility
CETX Average Weekly Movement30.1%
Electronic Industry Average Movement6.3%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: CETX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: CETX's weekly volatility has increased from 24% to 30% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998331Saagar Govilwww.cemtrex.com

Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security, Industrial Services, and Cemtrex Corporate segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms.

Cemtrex, Inc. Fundamentals Summary

How do Cemtrex's earnings and revenue compare to its market cap?
CETX fundamental statistics
Market capUS$4.47m
Earnings (TTM)-US$13.56m
Revenue (TTM)US$65.32m

0.1x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CETX income statement (TTM)
RevenueUS$65.32m
Cost of RevenueUS$38.59m
Gross ProfitUS$26.73m
Other ExpensesUS$40.29m
Earnings-US$13.56m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-10.13
Gross Margin40.92%
Net Profit Margin-20.76%
Debt/Equity Ratio5,747.7%

How did CETX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cemtrex, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian KinstlingerAlliance Global Partners
Ishan MajumdarBaptista Research
John NobileTaglich Brothers, Inc.