📊 CETXP Key Takeaways
Investment Thesis
Cemtrex exhibits severely deteriorating fundamentals with massive operating losses despite modest revenue growth, indicating structural profitability challenges rather than cyclical weakness. The company is burning cash operationally while maintaining negative returns on both equity and assets, suggesting the business model is fundamentally unprofitable at current scale.
CETXP Strengths
- Strong liquidity position with $20.5M cash and 2.38x current ratio providing runway
- Modest revenue growth of 14.4% YoY shows market demand persists despite profitability issues
- Conservative leverage at 0.44x debt-to-equity ratio limits balance sheet distress risk
CETXP Risks
- Severe operating losses of -$2.8M on just $16.1M revenue indicate structural unprofitability (-17.4% operating margin)
- Net loss of -$20.6M with -127.4% net margin shows substantial non-operating charges or significant operating deterioration
- Negative operating cash flow of -$891.9K and -$1.1M free cash flow indicate the business cannot sustain itself without balance sheet depletion
Key Metrics to Watch
- Quarterly operating cash flow trend and path to positive operations
- Gross margin sustainability as gross profit only covers fraction of operating expenses
- Cash burn rate relative to available liquidity and runway until depletion
CETXP Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.38x current ratio provides a solid financial cushion.
CETXP Profitability Ratios
CETXP vs Technology Sector
How CEMTREX INC compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CETXP Balance Sheet & Liquidity
CETXP 5-Year Financial Trend
5-Year Trend Summary: CEMTREX INC's revenue has grown significantly by 76% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.00 indicates the company is currently unprofitable.
CETXP Growth Metrics (YoY)
CETXP Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $13.7M | -$7.2M | $-7.91 |
| Q3 2025 | $14.7M | -$1.2M | $-1.78 |
| Q2 2025 | $17.2M | -$1.2M | $4.10 |
| Q1 2025 | $13.7M | -$1.2M | $-16.15 |
| Q3 2024 | $14.7M | -$594.8K | $-0.29 |
| Q2 2024 | $16.1M | -$594.8K | $-0.82 |
| Q1 2024 | $12.0M | -$1.2M | $-1.16 |
| Q3 2023 | $12.1M | -$594.8K | $0.21 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CETXP Capital Allocation
CETXP SEC Filings
Access official SEC EDGAR filings for CEMTREX INC (CIK: 0001435064)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CETXP
What is the AI rating for CETXP?
CEMTREX INC (CETXP) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CETXP's key strengths?
Strong liquidity position with $20.5M cash and 2.38x current ratio providing runway. Modest revenue growth of 14.4% YoY shows market demand persists despite profitability issues.
What are the risks of investing in CETXP?
Severe operating losses of -$2.8M on just $16.1M revenue indicate structural unprofitability (-17.4% operating margin). Net loss of -$20.6M with -127.4% net margin shows substantial non-operating charges or significant operating deterioration.
What is CETXP's revenue and growth?
CEMTREX INC reported revenue of $16.1M.
Does CETXP pay dividends?
CEMTREX INC pays dividends, with $0.5M distributed to shareholders in the trailing twelve months.
Where can I find CETXP SEC filings?
Official SEC filings for CEMTREX INC (CIK: 0001435064) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CETXP's EPS?
CEMTREX INC has a diluted EPS of $-0.41.
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.