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CTXXF (Cematrix) Price-to-Free-Cash-Flow : 11.79 (As of May. 02, 2025)


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What is Cematrix Price-to-Free-Cash-Flow?

As of today (2025-05-02), Cematrix's share price is $0.1769. Cematrix's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was $0.02. Hence, Cematrix's Price-to-Free-Cash-Flow Ratio for today is 11.79.

The historical rank and industry rank for Cematrix's Price-to-Free-Cash-Flow or its related term are showing as below:

CTXXF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.28   Med: 15.71   Max: 176.67
Current: 11.33

During the past 13 years, Cematrix's highest Price-to-Free-Cash-Flow Ratio was 176.67. The lowest was 6.28. And the median was 15.71.

CTXXF's Price-to-Free-Cash-Flow is ranked better than
56.25% of 272 companies
in the Building Materials industry
Industry Median: 13.825 vs CTXXF: 11.33

Cematrix's Free Cash Flow per Share for the three months ended in Dec. 2024 was $0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.02.

During the past 13 years, Cematrix's highest 3-Year average Free Cash Flow per Share Growth Rate was 63.60% per year. The lowest was -5.30% per year. And the median was 30.70% per year.


Cematrix Price-to-Free-Cash-Flow Historical Data

The historical data trend for Cematrix's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cematrix Price-to-Free-Cash-Flow Chart

Cematrix Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.80 - - - 13.00

Cematrix Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 11.79 13.61 7.35 13.00

Competitive Comparison of Cematrix's Price-to-Free-Cash-Flow

For the Building Materials subindustry, Cematrix's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cematrix's Price-to-Free-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cematrix's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cematrix's Price-to-Free-Cash-Flow falls into.


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Cematrix Price-to-Free-Cash-Flow Calculation

Cematrix's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.1769/0.015
=11.79

Cematrix's Share Price of today is $0.1769.
Cematrix's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Cematrix  (OTCPK:CTXXF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Cematrix Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cematrix's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cematrix Business Description

Traded in Other Exchanges
Address
9727 - 40 Street SE, Calgary, AB, CAN, T2C 2P4
Cematrix Corp, through its subsidiaries, operates as a manufacturer and supplier of cellular concrete products with applications in a variety of markets across North America. Its product, CEMATRIX Cellular Concrete (CCC), is a construction material consisting of Portland Cement, water, specialized pre-formed foaming agent, and compressed air, which is flowable during placement, and once the material hardens, it has lightweight, insulating, and energy absorbing properties. CCC has applications in retaining walls, bridge approaches, roadways and runways over soft soil, frost-protected shallow foundations, heated slabs, tunnel grouting, and other areas. Geographically, the group generates maximum revenue from its customers in the United States, and the rest from Canada.