CEMTREX, INC. (CETXP)

0.36 +49.50% (+0.12)

Over 5Y: -83.5%

2026-01-23
Style
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1 2
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 14.7M Q4 '21 — Operating Cash Flow: -3.9M Q4 '21 — Free Cash Flow: -3.9M Q1 '22 — Revenue: 9.4M Q1 '22 — Operating Cash Flow: -4.4M Q1 '22 — Free Cash Flow: -4.7M Q2 '22 — Revenue: 11.7M Q2 '22 — Operating Cash Flow: -3.1M Q2 '22 — Free Cash Flow: -3.5M Q3 '22 — Revenue: 12.1M Q3 '22 — Operating Cash Flow: -3.2M Q3 '22 — Free Cash Flow: -3.2M Q4 '22 — Revenue: 11.8M Q4 '22 — Operating Cash Flow: -5.5M Q4 '22 — Free Cash Flow: -6.5M Q1 '23 — Revenue: 12M Q1 '23 — Operating Cash Flow: -3.4M Q1 '23 — Free Cash Flow: -3.9M Q2 '23 — Revenue: 16.1M Q2 '23 — Operating Cash Flow: 476K Q2 '23 — Free Cash Flow: 168K Q3 '23 — Revenue: 14.7M Q3 '23 — Operating Cash Flow: -24.3K Q3 '23 — Free Cash Flow: -522K Q4 '23 — Revenue: 16.6M Q4 '23 — Operating Cash Flow: 686.5K Q4 '23 — Free Cash Flow: -1.3M Q1 '24 — Revenue: 16.9M Q1 '24 — Operating Cash Flow: -3.1M Q1 '24 — Free Cash Flow: -3.4M Q2 '24 — Revenue: 17.2M Q2 '24 — Operating Cash Flow: 386.8K Q2 '24 — Free Cash Flow: 322.2K Q3 '24 — Revenue: 14.7M Q3 '24 — Operating Cash Flow: 675.8K Q3 '24 — Free Cash Flow: 601.7K Q4 '24 — Revenue: 18.1M Q4 '24 — Operating Cash Flow: -1.9M Q4 '24 — Free Cash Flow: -2.7M Q1 '25 — Revenue: 13.7M Q1 '25 — Operating Cash Flow: -1.2M Q1 '25 — Free Cash Flow: -2.1M Q2 '25 — Revenue: 27.3M Q2 '25 — Operating Cash Flow: 2.8M Q2 '25 — Free Cash Flow: 2.4M Q3 '25 — Revenue: 17M Q3 '25 — Operating Cash Flow: 1.8M Q3 '25 — Free Cash Flow: 1.7M Q4 '25 — Revenue: 18.5M Q4 '25 — Operating Cash Flow: -3.3M Q4 '25 — Free Cash Flow: -3.7M Q1 '26 — Revenue: 16.1M Q1 '26 — Operating Cash Flow: -891.9K Q1 '26 — Free Cash Flow: -1.1M Q2 '26 — Revenue: 18.1M Q2 '26 — Operating Cash Flow: -4.4M Q2 '26 — Free Cash Flow: -4.6M Q3 '26 — Revenue: 18.4M Q3 '26 — Operating Cash Flow: 410.4K Q3 '26 — Free Cash Flow: -219.6K 0 7M 14M 21M 28M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.0056%
OE margin -13.5%
Oper. margin -10.3%
ROIC -12.8%
Accruals -27.4%
Gross margin 38.2%
FCF margin -13.5%
OCF margin -11.5%
Profit margin -38.4%
ROA -39.0%
ROCE -16.1%
ROE -85.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.035×
Segment HHI 0.34 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA —
Interest cover -0.51×
Quick ratio 1.2×
Cash / Debt 0.47×
Net debt / Eq 0.42×
Debt / Eq 0.78×
F-score 5.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales CAGR 4Y +15.4%
Sales/sh Y/Y -80.8%
Sales Q/Q +8.7%
Shares change +386.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.