Cemtrex Inc
CETX Nasdaq· Construction - Special Trade Contractors
Last close · Oct 23, 2026
$1.73
KIRA · Stoqly’s AI analyst, in plain words
- Cemtrex Inc had $76.5M of revenue in fiscal 2025, up 14.4% on the year before. Over five years, revenue changed +11.9% a year on average.
- Its operating margin was 0.7%, up 8.5 pts: of every 100 in sales, about 1 is left after running the business.
- Cemtrex Inc lost $28.1M in fiscal 2025.
- Free cash flow was −$1.8M in fiscal 2025, −2.3% of revenue.
- Cemtrex Inc owes $8.5M more than it holds in cash, about 4.6 years of operating profit.
Market cap
$2.4M
P/E
—
Revenue
$76.5M
Net income
−$28.1M
Free cash flow
−$1.8M
Operating margin
0.7%
Cemtrex Inc in 30 seconds · fiscal 2025
Are sales growing?
+14.4%
Yes. Sales grew 14.4% last year.
Does it make a profit?
−36.8%
No. It lost money last year.
Does profit turn into cash?
−2.3%
No. It spent more cash than it brought in.
Is debt under control?
4.6x
Heavy. Repaying its debt would take 4.6 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What Cemtrex Inc does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Dec 29, 2025
- Legal name
- CEMTREX INC
- CIK
- 0001435064
Cemtrex Inc · CETX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $43.1M | $45.0M | $59.4M | $66.9M | $76.5M |
| Revenue growth | −0.9% | 4.4% | 31.9% | 12.6% | 14.4% |
| Gross margin | 39.3% | 36.8% | 43.3% | 41.1% | 42.2% |
| Operating margin | −20.3% | −31.4% | −2.5% | −7.9% | 0.7% |
| Net income | $7.8M | −$13.0M | −$1.5M | −$7.2M | −$28.1M |
| Net margin | 18.1% | −28.9% | −2.5% | −10.8% | −36.8% |
| Diluted EPS | $0.02 | — | — | — | — |
| Cash | |||||
| Cash from operations | −$10.1M | −$16.1M | −$2.2M | −$3.9M | $0.2M |
| Capital expenditure | $1.1M | $1.8M | $2.8M | $1.3M | $1.9M |
| Free cash flow | −$11.1M | −$17.9M | −$5.0M | −$5.2M | −$1.8M |
| FCF margin | −25.8% | −39.7% | −8.4% | −7.8% | −2.3% |
| Share count change | 96.8% | −96.2% | −99.9% | 6,700.0% | 386.8% |
| Debt and strength | |||||
| Cash and short-term investments | $15.4M | $9.9M | $5.3M | $3.9M | $5.0M |
| Debt incl. finance leases | $26.4M | $37.5M | $38.9M | $18.0M | $13.5M |
| Deposits | $0.5M | $0.1M | $0.1M | $0.4M | $0.2M |
| Shareholders' equity | $22.6M | $13.9M | $7.7M | $4.7M | $8.7M |
| Net debt / EBITDA | — | — | — | — | 4.6x |
| Current ratio | 1.8x | 1.2x | 1.1x | 1.4x | 1.2x |
| Interest coverage | −3.0x | −3.6x | −0.3x | −2.4x | 0.2x |
| Returns and quality | |||||
| Return on capital | −17.0% | −26.9% | −2.9% | −22.1% | 2.3% |
| Return on equity | 31.0% | −71.3% | −14.0% | −116.6% | −418.7% |
| Piotroski F-score | 3 | 2 | 5 | 4 | 5 |
| Altman Z'' | −1.0 | −4.6 | −4.1 | −4.7 | −5.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cemtrex Inc · CETX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.73 a share, the company is worth $2.4M.
Source: SEC EDGAR XBRL filings (CIK 0001435064). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.