Business Description
Cemtrex Inc
NAICS : 541519
SIC : 7379
ISIN : US15130G5018
Share Class Description:
CETXP.PFD: 10 % Pfd Registered Shs Series -1-Total Employee Number:
244Description
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | -2.08 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.67 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.91 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.9 | |||||
9-Day RSI | 26.33 | |||||
14-Day RSI | 32.68 | |||||
3-1 Month Momentum % | 46.38 | |||||
6-1 Month Momentum % | 141.54 | |||||
12-1 Month Momentum % | 53.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 55.81 | |||||
Days Sales Outstanding | 67.1 | |||||
Days Payable | 37.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -244.13 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.59 | |||||
Operating Margin % | -9.76 | |||||
Net Margin % | -39.3 | |||||
EBITDA Margin % | -15.69 | |||||
ROE % | -165.92 | |||||
ROA % | -50.34 | |||||
ROIC % | -18.09 | |||||
3-Year ROIIC % | 989.7 | |||||
ROC (Joel Greenblatt) % | -51.54 | |||||
ROCE % | -40.03 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 0.29 | |||||
PB Ratio | 0.09 | |||||
Price-to-Free-Cash-Flow | 0.06 | |||||
Price-to-Operating-Cash-Flow | 0.05 | |||||
EV-to-EBIT | -1.15 | |||||
EV-to-EBITDA | -1.33 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-FCF | -1.89 | |||||
Earnings Yield (Greenblatt) % | -86.96 | |||||
FCF Yield % | -231.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CETXP.PFD
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cemtrex Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | 4.8238 | ||
| 3-Year Sharpe Ratio | 0.78 | ||
| 3-Year Sortino Ratio | 1.79 | ||
| Volatility % | 164.34 | ||
| 14-Day RSI | 32.68 | ||
| 14-Day ATR ($) | 0.003669 | ||
| 20-Day SMA ($) | 0.459004 | ||
| 12-1 Month Momentum % | 53.71 | ||
| 52-Week Range ($) | 0.078 - 0.66 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cemtrex Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cemtrex Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-29 | In 177 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-29 | In 177 days | ||
| Third quarter earnings results for 2026 | 2026-08-14 | In 40 days | ||
| General meeting for 2025 | 2026-05-15 09:30 | 0.49 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-05-15 | 0.49 (+0.00%) | ||
| 1.05:1 Stock Split | 2026-03-31 | 0.31 (+0.00%) | ||
| Annual report for 2025 | 2025-12-29 | 0.20 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-12-29 | 0.20 (+0.00%) | ||
| 1.05:1 Stock Split | 2025-09-30 | 0.20 (-12.80%) | ||
| Third quarter earnings results for 2025 | 2025-08-14 | 0.29 (+0.00%) |
Show
Entries
Cemtrex Inc Frequently Asked Questions
What is Cemtrex Inc(CETXP.PFD)'s stock price today?
The current price of CETXP.PFD is $0.46. The 52 week high of CETXP.PFD is $0.66 and 52 week low is $0.08.
When is next earnings date of Cemtrex Inc(CETXP.PFD)?
The next earnings date of Cemtrex Inc(CETXP.PFD) is 2026-08-14 Est..
Does Cemtrex Inc(CETXP.PFD) pay dividends? If so, how much?
Cemtrex Inc(CETXP.PFD) does not pay dividend.
Guru Commentaries on OTCPK:CETXP.PFD
No articles.
Press Release
Articles on Cemtrex Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers