Cemtrex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Cemtrex şirketinin toplam hissedar öz sermayesi $34.7M ve toplam borcu $19.6M olup, bu da borç-öz sermaye oranını 56.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $70.7M ve $36.0M dir.

Anahtar bilgiler

56.36%

Borç/özkaynak oranı

US$19.56m

Borç

Faiz karşılama oranı	n/a
Nakit	US$11.60m
Eşitlik	US$34.71m
Toplam yükümlülükler	US$36.03m
Toplam varlıklar	US$70.74m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Oct 15

Cemtrex (NASDAQ:CETX) Use Of Debt Could Be Considered Risky

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analiz Makalesi • May 18

Is Cemtrex (NASDAQ:CETX) Weighed On By Its Debt Load?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Analiz Makalesi • Feb 14

Take Care Before Jumping Onto Cemtrex, Inc. (NASDAQ:CETX) Even Though It's 44% Cheaper

To the annoyance of some shareholders, Cemtrex, Inc. ( NASDAQ:CETX ) shares are down a considerable 44% in the last...

Analiz Makalesi • Oct 15

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

Unfortunately for some shareholders, the Cemtrex, Inc. ( NASDAQ:CETX ) share price has dived 62% in the last thirty...

Analiz Makalesi • Oct 03

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

Unfortunately for some shareholders, the Cemtrex, Inc. ( NASDAQ:CETX ) share price has dived 41% in the last thirty...

Analiz Makalesi • Oct 03

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

Unfortunately for some shareholders, the Cemtrex, Inc. ( NASDAQ:CETX ) share price has dived 41% in the last thirty...

Analiz Makalesi • Dec 22

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

Cemtrex, Inc.'s ( NASDAQ:CETX ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a buy right now...

Analiz Makalesi • Apr 17

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

Cemtrex, Inc. ( NASDAQ:CETX ) shares have continued their recent momentum with a 28% gain in the last month alone...

Seeking Alpha • Aug 15

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

Cemtrex press release (NASDAQ:CETX): Q3 GAAP EPS of -$0.03. Revenue of $13.6M (+31.7% Y/Y).

Analiz Makalesi • Oct 07

Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analiz Makalesi • Dec 10

Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CETX 'nin kısa vadeli varlıkları ( $37.9M ) kısa vadeli yükümlülüklerini ( $24.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: CETX şirketinin kısa vadeli varlıkları ( $37.9M ) uzun vadeli yükümlülüklerini ( $11.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CETX 'nin net borç/öz sermaye oranı ( 22.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CETX 'nin borç/öz sermaye oranı son 5 yılda 64.2% seviyesinden 56.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CETX şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 13.8 oranında tarihsel oranda büyümeye devam ederse CETX un bir yıldan az nakit akışı süresi vardır.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/05/24 18:43
Gün Sonu Hisse Fiyatı	2026/05/22 00:00
Kazançlar	2026/03/31
Yıllık Kazançlar	2025/09/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Cemtrex, Inc. 2 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Brian Kinstlinger	Alliance Global Partners
John Nobile	Taglich Brothers, Inc.

Cemtrex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Cemtrex (NASDAQ:CETX) Use Of Debt Could Be Considered Risky

Cemtrex Regains Compliance with Nasdaq Listing Requirements

Is Cemtrex (NASDAQ:CETX) Weighed On By Its Debt Load?

Cemtrex Receives A Letter from Nasdaq Granting an Extension to Regain Compliance with the Minimum Stockholder's Equity Requirement

Cemtrex, Inc. Receives Non-Compliance Letter from Nasdaq Regarding Minimum Stockholder's Equity Requirement

Cemtrex Regains Compliance with the Minimum Bid Price Requirements

Recent updates

New major risk - Financial position

Second quarter 2026 earnings released: EPS: US$0.12 (vs US$58.57 in 2Q 2025)

Cemtrex, Inc., Annual General Meeting, May 15, 2026

New major risk - Market cap size

First quarter 2026 earnings released: US$7.91 loss per share (vs US$384 loss in 1Q 2025)

Take Care Before Jumping Onto Cemtrex, Inc. (NASDAQ:CETX) Even Though It's 44% Cheaper

Cemtrex, Inc. (NasdaqCM:CETX) completed the acquisition of Invocon Inc. from Karl F. Kiefer.

Cemtrex, Inc. has filed a Follow-on Equity Offering in the amount of $4 million.

Cemtrex, Inc. has completed a Follow-on Equity Offering in the amount of $1.999451 million.

Full year 2025 earnings released

Cemtrex, Inc. has filed a Follow-on Equity Offering in the amount of $3.999112 million.

Cemtrex, Inc. has filed a Follow-on Equity Offering in the amount of $2 million.

Cemtrex, Inc. has completed a Follow-on Equity Offering in the amount of $2.000001 million.

Cemtrex, Inc. has filed a Follow-on Equity Offering in the amount of $2.000001 million.

Cemtrex, Inc. (NasdaqCM:CETX) announced Share Purchase Agreement to acquire Invocon Inc. from Karl F. Kiefer for $7.1 million.

New major risk - Share price stability

Cemtrex (NASDAQ:CETX) Use Of Debt Could Be Considered Risky

We Like These Underlying Return On Capital Trends At Cemtrex (NASDAQ:CETX)

Third quarter 2025 earnings released: US$1.78 loss per share (vs US$605 loss in 3Q 2024)

Cemtrex Regains Compliance with Nasdaq Listing Requirements

Cemtrex, Inc. has completed a Follow-on Equity Offering.

Is Cemtrex (NASDAQ:CETX) Weighed On By Its Debt Load?

Second quarter 2025 earnings released

Cemtrex Receives A Letter from Nasdaq Granting an Extension to Regain Compliance with the Minimum Stockholder's Equity Requirement

Cemtrex, Inc., Annual General Meeting, May 16, 2025

Cemtrex, Inc. Receives Non-Compliance Letter from Nasdaq Regarding Minimum Stockholder's Equity Requirement

New major risk - Negative shareholders equity

Cemtrex, Inc. Appoints Paul J. Wyckoff as Chief Financial Officer

Full year 2024 earnings released

Cemtrex Regains Compliance with the Minimum Bid Price Requirements

Insufficient new directors

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

Cemtrex Announces 1-For-35 Reverse Stock Split to Regain Compliance with the Minimum Closing Bid Price Requirement

The Nasdaq Stock Market LLC Grants Cemtrex an Extension to Regain Compliance with the Minimum Stockholder’s Equity Requirement

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

New minor risk - Share price stability

Cemtrex Receives Notification Letter from Nasdaq Due to Non-Compliance with the Minimum $2.5 Million Stockholder’s Equity Requirement for Continued Listing on The Nasdaq Capital Market

Third quarter 2024 earnings released: US$0.29 loss per share (vs US$1.29 loss in 3Q 2023)

Cemtrex, Inc. to Report Q3, 2024 Results on Aug 14, 2024

Cemtrex Receives Notification Letter from Nasdaq Due to Non-Compliance with Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market

Second quarter 2024 earnings released: US$1.41 loss per share (vs US$0.75 loss in 2Q 2023)

New major risk - Shareholder dilution

New major risk - Financial position

Cemtrex, Inc., Annual General Meeting, May 16, 2024

First quarter 2024 earnings released: US$1.16 loss per share (vs US$3.99 loss in 1Q 2023)

Cemtrex, Inc. to Report Q1, 2024 Results on Feb 12, 2024

Full year 2023 earnings released: US$6.96 loss per share (vs US$18.35 loss in FY 2022)

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

Cemtrex, Inc. to Report Q4, 2023 Results on Dec 21, 2023

New major risk - Financial position

Cemtrex Receives a Letter from the Nasdaq Hearings Panel

Third quarter 2023 earnings released: US$1.29 loss per share (vs US$0.92 loss in 3Q 2022)

Cemtrex, Inc. to Report Q3, 2023 Results on Aug 10, 2023

Cemtrex, Inc. acquired Heisey Mechanical, Ltd. for $2.4 million.

Second quarter 2023 earnings released: US$0.75 loss per share (vs US$6.86 loss in 2Q 2022)

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

First quarter 2023 earnings released: US$3.99 loss per share (vs US$6.79 loss in 1Q 2022)

Cemtrex Regains Compliance with Nasdaq Listing Requirements

Cemtrex, Inc. to Report Q1, 2023 Results on Feb 14, 2023

Cemtrex Receives Non-Compliance Notification Letter from Nasdaq

Cemtrex Announces Reverse Split to Regain NASDAQ Compliance

Full year 2022 earnings released: US$0.52 loss per share (vs US$0.025 profit in FY 2021)

Third quarter 2022 earnings released: US$0.026 loss per share (vs US$0.059 profit in 3Q 2021)

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

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

High number of new directors

Is Cemtrex (NASDAQ:CETX) A Risky Investment?

Independent Director Sunil Verma has left the company