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CETX · Nasdaq · United States · Construction - Special Trade Contractors
In shortCEMTREX INC is loss-making, burns cash and carries moderate debt, with revenue growing (+14.4% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.7% | 19/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -36.8% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -418.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.8% | 12/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.22× | 35/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.55× | 25/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.58× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.24× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -5.76 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -2.3% | 11/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 12.5% | 65/100 |
| Operating margin volatility | 13.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 19.3% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 43 | 45 | 59 | 67 | 76 |
| Cost of revenue | 26 | 28 | 34 | 39 | 44 |
| Gross profit | 17 | 17 | 26 | 27 | 32 |
| Research & development | 3.2 | 4.4 | 3.3 | 3.4 | 2.4 |
| Selling, general & admin | – | 21 | 23 | 28 | 28 |
| Operating income | (8.7) | (14) | (1.5) | (5.3) | 0.5 |
| Interest expense | 2.9 | 3.9 | 5 | 2.2 | 2.1 |
| Pre-tax income | 0.8 | (11) | (6) | (7.5) | (27) |
| Income tax | 0.4 | (0.2) | 0.4 | 0.2 | 0.7 |
| Net income | (7.8) | (13) | (9.2) | (7.2) | (28) |
| Diluted EPS | $0.02 | – | – | – | – |
| Diluted shares (millions) | 19 | 0.7 | 0 | 0 | 0.1 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of CEMTREX INC are included in the Investor plan. Try free for 7 days →
−5.76 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 14, 2026