CETX Financials: Cemtrex Inc AI Analysis

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Cemtrex Inc

$0.59

-3.5%

$-0.02

At close: Mar 24, 16:00:00 GMT-4

$0.59

0.05%

$0

Pre-market: Mar 25, 05:42:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$0.6193

Open

$0.61

Day's Range

$0.5919 - $0.6345

52 week range

$0.5979 - $42.6

Volume

144.8K

Avg.Volume

4.3M

Dividend yield

EPS (TTM)

-236.42

Market Cap

$6.0M

What is CETX?

Cemtrex, Inc. engages in the provision of solutions in the technology industry. The company is headquartered in Brooklyn, New York and currently employs 240 full-time employees. The company went IPO on 2001-06-21. The firm is operating across the Security, Industrial, and Aerospace & Defense sectors. Its Security segment operates through Vicon Industries, which provides advanced video management software, high-performance security cameras, and integrated surveillance solutions for enterprise, government, and critical infrastructure customers. Its Industrial segment, operates through Advanced Industrial Services (AIS), delivers specialized rigging, millwrighting, process piping, and equipment installation services to manufacturers nationwide. AIS installs high precision equipment in a wide variety of industrial markets like automotive, printing and graphics, industrial automation, packaging, and chemicals, among others. Its Aerospace & Defense segment provides mission-critical engineering, instrumentation, and sensing solutions supporting aerospace, defense, and space-based programs.

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Income

Balance sheet

Cash flow

Annual

Quarterly

CETX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	78	76	66	59	50	43
Revenue Growth (YoY)	24%	15%	12%	18%	16%	0%
Cost of Revenue	46	44	39	33	31	26
Gross Profit	32	32	27	25	19	17
Selling, General & Admin	29	28	27	22	27	22
Research & Development	1	2	3	3	4	3
Operating Expenses	31	31	32	27	32	25
Other Non Operating Income (Expenses)	-5	-25	0	0	7	12
Pretax Income	-19	-27	-7	-6	-13	0
Income Tax Expense	0	0	0	0	0	0
Net Income	-19	-28	-7	-9	-13	-7
Net Income Growth	-46%	300%	-22%	-31%	86%	-30%
Shares Outstanding (Diluted)	2.6	0.13	0.02	0	0	0
Shares Change (YoY)	2,112%	387%	1,500%	21%	40%	100%
EPS (Diluted)	-7.65	-212.32	-265.39	-5,734.81	-9,629.62	-7,572.81
EPS Growth	-97%	-20%	-95%	-40%	27%	-63%
Free Cash Flow	-1	-2	-5	-4	-17	-11
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	41.02%	42.1%	40.9%	42.37%	38%	39.53%
Operating Margin	0%	0%	-6.06%	-1.69%	-26%	-18.6%
Profit Margin	-24.35%	-36.84%	-10.6%	-15.25%	-26%	-16.27%
Free Cash Flow Margin	-1.28%	-2.63%	-7.57%	-6.77%	-34%	-25.58%
EBITDA	1	1	-3	0	-12	-7
EBITDA Margin	1.28%	1.31%	-4.54%	0%	-24%	-16.27%
D&A For EBITDA	1	1	1	1	1	1
EBIT	0	0	-4	-1	-13	-8
EBIT Margin	0%	0%	-6.06%	-1.69%	-26%	-18.6%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

Follow-Up Questions

What are Cemtrex Inc's key financial statements?

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According to the latest financial statement (Form-10K), Cemtrex Inc has a total asset of $47, Net loss of $-28

What are the key financial ratios for CETX?

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Cemtrex Inc's Current ratio is 1.2, has a Net margin is -36.84, sales per share of $574.01.

How is Cemtrex Inc's revenue broken down by segment or geography?

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Cemtrex Inc largest revenue segment is Industrial Services, at a revenue of 34,841,985 in the most earnings release.For geography, United States is the primary market for Cemtrex Inc, at a revenue of 62,921,388.

Is Cemtrex Inc profitable?

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no, according to the latest financial statements, Cemtrex Inc has a net loss of $-28

Does Cemtrex Inc have any liabilities?

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yes, Cemtrex Inc has liability of 39

How many outstanding shares for Cemtrex Inc?

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Cemtrex Inc has a total outstanding shares of 0.83

Cemtrex Inc (CETX) Financial

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