📊 CETI Key Takeaways
Investment Thesis
Cyber Enviro-Tech is in severe financial distress with zero revenue in the latest period (down 72.3% YoY), operating losses of $2.1M, and negative stockholders' equity of -$1.0M indicating technical insolvency. The company is burning cash at an alarming rate (-$1.3M free cash flow) with critically low liquidity (0.29x current ratio) and only $138K in cash against $5.4M in total liabilities, creating imminent solvency risk.
CETI Strengths
- Minimal cash burn relative to liabilities suggests operations have largely ceased
- No recent insider selling activity in last 90 days
- Relatively small asset base ($4.4M) limits downside complexity
CETI Risks
- Complete revenue collapse with zero sales in latest period representing business discontinuation
- Negative stockholders' equity of -$1.0M indicates balance sheet insolvency
- Critical liquidity crisis with $138K cash against $5.4M liabilities and negative operating cash flow
- Long-term debt of $3.8M with no revenue generation capacity to service obligations
- Negative interest coverage ratio of -13.2x with no earnings to cover debt service
- Sustained negative operating cash flow (-$555K) and free cash flow (-$1.3M) with no revenue recovery path
Key Metrics to Watch
- Revenue stabilization and return to positive sales
- Path to positive operating cash flow and elimination of cash burn
- Stockholders' equity recovery and balance sheet restructuring/debt reduction
CETI Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CETI Profitability Ratios
CETI vs Industrial Sector
How Cyber Enviro-Tech, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CETI Balance Sheet & Liquidity
CETI 5-Year Financial Trend
5-Year Trend Summary: Cyber Enviro-Tech, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.01 reflects profitable operations.
CETI Growth Metrics (YoY)
CETI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$798.1K | $-0.01 |
| Q2 2025 | N/A | -$900.4K | $-0.01 |
| Q3 2024 | N/A | -$831.9K | $-0.01 |
| Q2 2024 | N/A | -$900.4K | $-0.01 |
| Q3 2023 | $13.9K | -$236.2K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CETI Capital Allocation
CETI SEC Filings
Access official SEC EDGAR filings for Cyber Enviro-Tech, Inc. (CIK: 0001935092)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CETI
What is the AI rating for CETI?
Cyber Enviro-Tech, Inc. (CETI) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CETI's key strengths?
Minimal cash burn relative to liabilities suggests operations have largely ceased. No recent insider selling activity in last 90 days.
What are the risks of investing in CETI?
Complete revenue collapse with zero sales in latest period representing business discontinuation. Negative stockholders' equity of -$1.0M indicates balance sheet insolvency.
What is CETI's revenue and growth?
Cyber Enviro-Tech, Inc. reported revenue of $0.0.
Does CETI pay dividends?
Cyber Enviro-Tech, Inc. does not currently pay dividends.
Where can I find CETI SEC filings?
Official SEC filings for Cyber Enviro-Tech, Inc. (CIK: 0001935092) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CETI's EPS?
Cyber Enviro-Tech, Inc. has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.