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Cemtrex Inc.

CETX Technology Software Infrastructure

Cemtrex Inc.’s revenue for fiscal 2025 (year ended September 2025) was $76.5 million, up 14.4% from fiscal 2024.

Revenue
+8.69%
EPS
+98.8%
Free cash flow
−112.8%
Total debt
−7.38%

Quarter to June 2026, against a year earlier

0.64 0.14 −17.95%
Market cap
$1.3M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
5/9
Altman Z
−1.13
Beneish M
−5.00
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 1.34
Revenue ttm 71.17
Net income ttm (27.49)
Free cash flow ttm (9.58)
Net debt Q 6.02
Valuation
P/E 0.00
Forward P/E 0.00
Price / sales 0.01
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.03
Financial health
Current ratio Q 1.54 (at or above 1.5: strong)
Debt / equity Q 0.59
Interest coverage Q (1.10)
Growth
Revenue growth Q +8.69% (above 0%: growing)
Operating income growth Q −85.73% (below 0%: shrinking)
EPS, this year +93.32% (at or above 15%: strong)
EPS, next year A +210.20% (at or above 15%: strong)
Revenue, next year A +52.55% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of 103,493×; over the ten years it ranged from −24,686,817× in 2019 to 58,639,301× in 2016.
P/S against its own 10 years 2.80%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 0.20%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2017–22
−100.0%/yr
  1. 0.30 ’17
  2. 0.00 ’18 −100
  3. 0.00 ’19
  4. 0.00 ’20
  5. 0.00 ’21
  6. 0.00 ’22
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6 5 6 13
Receivables 10 12 14 13
Inventory 9 7 7 8
Other 2 1 1 2
29 27 29 38
2023 2024 2025 Q'26
Payables 6 5 4 5
ST’ Debt 15 8 12 10
Other 1 2 2 3
27 19 24 24

Compound Annual Growth %

10y 5y 3y
Sales 3.00% 11.94% 19.32%
Cash Flow (27.33%) 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 2.04% (21.29%) (15.87%)

Earnings Trends EPS, adjusted, against the consensus

Q1 FY24 Estimate −269,954.25 Actual −360,985.31

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY23 −536,769.50 −1,252,462.13 Miss by 715,692.63
Q2 FY23 −25,112.02 −235,425.22 Miss by 210,313.20
Q3 FY23 −106,726.09 −404,931.34 Miss by 298,205.25
Q1 FY24 −269,954.25 −360,985.31 Miss by 91,031.06

EPS $

Dec Mar Jun Sep Year
’26 (79.00) 1.15 (3.27) — —
’25 (3.87k) 195.10 (273.35) (200.12) (2.13k)
’24 (357.85k) (455.16k) (91.03k) 410.78 (2.68k)
’23 (2.59m) (229.15k) (401.79k) (3.34m) (3.46m)
’22 (2.20m) (2.20m) (329.27k) (1.21m) (5.86m)
’21 (0.10) 0.13 0.06 (0.51) (4.63m)
’20 (3.73m) (0.26) (0.39) (0.46) (11.75m)
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 16 18 18 — —
’25 14 27 17 19 76
’24 17 17 15 18 67
’23 12 16 15 17 59
’22 9 12 12 12 45
’21 9 9 10 15 43
’20 12 12 8 11 44
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (1) (4) 0 — —
’25 (1) 3 2 (3) 0
’24 (3) 0 1 (2) (4)
’23 (3) 0 0 1 (2)
’22 (4) (3) (3) (5) (16)
’21 (1) (2) (3) (4) (10)
’20 (1) 0 (2) 0 (4)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (1) (6) 0 — —
’25 (2) 2 2 (5) (3)
’24 (3) 0 1 (3) (5)
’23 (4) 1 (1) (1) (5)
’22 (5) (3) (3) (6) (17)
’21 (1) (3) (3) (4) (11)
’20 (2) (4) (2) 3 (5)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 94 121 23 39 44 43 45 59 67 76 71 (2.2%) — — — —
Gross margin, % 31.18 33.09 36.29 39.64 40.49 39.34 36.79 43.26 41.10 42.21 38.24 +11.0 pt
EBT 6 5 (14) (13) (7) 1 (11) (6) (7) (27) (26) n/m
EBT margin, % 6.49 3.74 (61.34) (32.19) (16.90) 1.78 (24.05) (10.11) (11.18) (35.71) (37.13) (42.2) pt
Net income 5 4 (9) (22) (10) (8) (13) (9) (8) (28) (27) n/m
Per share, $
Per share, $ Revenue 11.10 12.05 177,718,995.29 190,884,783.67 49,917,871.07 25,143,348.49 19,991,475.38 21,510,362.32 24,764.41 5,794.55 51.90 +100.4%
Earnings 0.59 0.32 (79,710,750.00) (115,872,750.00) (11,749,311.00) (4,630,500.00) (5,859,000.00) (3,456,042.00) (2,676.16) (2,127.30) (281.21) n/m
Cash flow 0.94 0.10 (19,478,021.98) 19,132,231.41 (4,342,968.57) (5,859,391.40) (7,145,362.52) (808,949.28) (1,462.74) 12.07 (5.94) +32.9%
Capex (0.08) (0.57) (95,818,681.32) 68,060.28 (1,796,283.55) (623,353.15) (541,402.12) (990,978.26) (456.81) (219.76) (1.04) +141.5%
Free cash flow 0.86 (0.47) (115,296,703.30) 19,200,291.69 (6,139,252.12) (6,482,744.55) (7,686,764.64) (1,799,927.54) (1,919.56) (207.69) (6.99) n/m
Book value 1.86 3.89 276,928,571.43 106,787,068.55 33,091,305.35 13,731,316.31 6,498,912.22 3,023,115.94 1,837.33 660.42 23.33 +92.0%
Shares, m 8 10 0 0 0 0 0 0 0 0 1 (51.2%)
Valuation, ×
Valuation, × P/E 590,485,207.10 573,380,474.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,386,568.2
P/S 31,464,992.28 20,866,317.09 7,936,145.73 859,705.72 2,702,971.22 5,607,637.43 36,482.05 0.00 1.46 0.01 0.01 6,947,425.3
P/B 187,904,819.02 64,557,595.20 5,093,442.62 1,536,964.21 4,077,864.13 10,269,014.18 112,239.49 0.00 19.72 0.09 0.03 27,355,195.9
EV/Sales 31,464,992.42 20,866,317.12 7,936,146.47 859,705.94 2,702,971.16 5,607,637.42 36,482.22 0.30 1.70 0.15 0.10 6,947,425.5
EV/FCF 407,723,888.74 (537,582,410.41) (12,232,821.38) 8,546,994.21 (21,977,738.22) (21,749,292.69) (94,881.72) (3.64) (21.90) (6.36) (0.72) (17,736,629.3)
Cash, $m
Cash, $m Operating cash flow 8 1 (2) 4 (4) (10) (16) (2) (4) 0 (8) (35.2%)
Capex (1) (6) (12) 0 (2) (1) (1) (3) (1) (3) (1) +17.8%
Free cash flow 7 (5) (15) 4 (5) (11) (17) (5) (5) (3) (10) n/m
Balance, $m
Balance, $m Working capital 12 26 10 3 20 15 6 2 8 5 13 (8.7%)
Net debt 14 4 17 9 (2) (1) 8 18 16 10 6 (3.2%)
Shareholders’ equity 16 39 35 22 29 24 15 8 5 9 32 (6.3%)
Returns, %
Returns, % ROA 12.71 5.05 (14.99) (44.37) (19.47) (13.73) (26.39) (19.88) (15.77) (61.07) (46.38) (73.8) pt
ROIC 10.71 7.43 (15.09) (15.22) (10.84) (24.03) (39.40) (3.57) (15.94) 1.67 (12.09) (9.0) pt
ROE 43.78 11.66 (27.35) (85.01) (40.32) (29.80) (68.19) (81.50) (109.74) (410.46) (151.34) (454.2) pt
People
People Employees 577 548 520 297 294 379 388 333 281 244 — (9.1%)
Revenue/emp, $m 0.16 0.22 0.04 0.13 0.15 0.11 0.12 0.18 0.24 0.31 — +7.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Cemtrex Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AUID authID Inc. $3.6M — (loss-making) — −66.04% (below 0%: shrinking) n/m −9.52% (below 0%: shrinking) 100.00% (827.42%) Compare
CYAB Cyabra, Inc. $3.1M — (loss-making) — — n/m +6.09% (above 0%: growing) 83.59% (168.38%) Compare
OBAI Our Bond, Inc. $2.9M — (loss-making) — (loss-making) — n/m −178.53% (below 0%: shrinking) (6.32%) (185.15%) Compare
TAOP Taoping Inc. $2.8M — (loss-making) 4.9× +119.09% (above 0%: growing) n/m −34.14% (below 0%: shrinking) 27.52% 0.00% Compare
CSAI Cloudastructure Inc. $1.6M — (loss-making) — (loss-making) +13.54% (above 0%: growing) n/m −11.32% (below 0%: shrinking) 49.47% (170.40%) Compare
CETX Cemtrex Inc. $1.3M — (loss-making) — (loss-making) +8.69% (above 0%: growing) n/m −112.80% (below 0%: shrinking) 41.74% (6.47%)
VHAI Vocodia Holdings Corp. $1.2M — (loss-making) — +51,200.00% (above 0%: growing) n/m +80.70% (above 0%: growing) 20.86% (778.36%) Compare
WETO Wetour Robotics Limited $910.0K — — — — — — — Compare
ZPTA Zapata Quantum Inc $530.0K 20.2× — (loss-making) −100.00% (below 0%: shrinking) n/m −317.04% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $2.2M — — +13.54% — −11.32% 27.52% (170.40%)

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 26 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.12m 1.11m 0.19
2024 1.09m 702.44k 2.53
2023 645.80k 562.68k 65.03
2022 637.53k 554.41k 18.10

Ownership

Directors and executive officers, together 100.00%
Saagar Govil 100.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Cemtrex Inc. (CETX) Latest News

29 Oct

Impact 4 · · GlobeNewswire

17 Sep

Impact 3 ·

14 Aug

Impact 3 ·
Impact 3 · · GlobeNewswire

30 Jul

Impact 3 ·

2 Jul

Impact 4 ·
Impact 3 · · Stocktwits

19 May

Impact 3 · · GlobeNewswire

15 May

Impact 3 · · GlobeNewswire

7 Apr

Impact 4 · · Barchart
Impact 3 · · GlobeNewswire

12 Mar

Impact 3 · · GlobeNewswire

17 Feb

Impact 3 · · GlobeNewswire

5 Feb

Impact 4 · · GlobeNewswire

21 Jan

Impact 3 ·

9 Jan

Impact 3 · · GlobeNewswireMT NewswiresMT NewswiresMT NewswiresMT Newswires

8 Jan

Impact 4 · · GlobeNewswire

30 Dec

Impact 3 · · GlobeNewswire
Impact 3 · · Associated Press Finance

29 Dec

Impact 3 · · GlobeNewswire

23 Dec

Impact 3 · · GlobeNewswireMT NewswiresInsider MonkeyBarchartMT NewswiresInsider Monkey

17 Dec

Impact 4 · · Insider Monkey

11 Dec

Impact 4 · · GlobeNewswire

8 Dec

Impact 3 · · Barchart
Impact 3 · · Associated Press Finance

20 Nov

Impact 4 · · GlobeNewswire

5 Nov

Impact 4 · · Simply Wall St.

25 Aug

Impact 4 · · GlobeNewswire

16 Aug

Impact 3 · · Simply Wall St.

13 Aug

Impact 4 · · GlobeNewswire
stockrow.com/CETX · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com