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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

Revenue growth 5 yrs

0.63 0.15 −19.23%

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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

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	5	4	5	5	2	2	4	4	5
P/E ratio Full definition →	590,485,207.10	573,380,474.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	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
Altman Z-Score Full definition →	43,851,726.51	50,800,708.48	0.31	(0.13)	0.28	(0.05)	(1.45)	(0.62)	0.58	(1.13)
P/FCF ratio Full definition →	407,723,886.83	0.00	0.00	8,546,992.02	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	3.06	4.94	1.16	(1.09)	0.76	(0.98)	(4.60)	(4.04)	(4.74)	(5.76)
P/Operating CF Full definition →	981,496,176.83	1,784,395,546.58	(17,674,094.58)	58,808,963.41	(293,706,000.00)	(62,454,942.47)	(300,574.53)	0.00	(52.21)	(0.23)
Beneish M-Score Full definition →	(1.71)	(1.63)	(0.17)	(3.70)	(2.64)	(1.53)	(2.43)	(2.07)	(2.73)	(5.00)
P/B ratio Full definition →	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
Price to Tangible BV Full definition →	199,592,106.47	70,571,944.08	5,623,077.77	1,918,835.44	5,440,031.31	15,374,538.20	153,112.73	0.00	78.23	0.19
EV/Sales Full definition →	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
EV/EBITDA Full definition →	400,349,581.66	304,829,467.51	0.00	0.00	0.00	0.00	0.00	23.23	0.00	5.80
EV/Operating CF Full definition →	373,443,931.64	2,528,446,370.70	(72,410,020.83)	8,577,398.96	(31,067,891.42)	(24,063,097.88)	(102,070.88)	(8.10)	(28.74)	69.61
EV/FCF Full definition →	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)
Quick Ratio Full definition →	0.81	1.37	0.75	0.67	1.85	1.35	0.66	0.61	0.93	0.83
Current Ratio Full definition →	1.47	2.31	1.46	1.21	2.22	1.77	1.25	1.07	1.44	1.22
Net Debt/EBITDA Full definition →	1.88	0.49	(1.63)	(1.99)	2.65	0.14	(1.03)	23.23	(4.71)	5.41
Debt/Assets Full definition →	36.77%	22.81%	29.12%	26.80%	31.99%	30.95%	42.10%	50.43%	47.89%	34.92%
Debt/Equity Full definition →	1.31	0.41	0.54	0.54	0.67	0.70	1.32	2.93	4.26	1.91
Asset Turnover Full definition →	2.39	1.91	0.33	0.72	0.83	0.76	0.91	1.26	1.44	1.66
Operating CF/Net income Full definition →	1.58	0.31	0.24	(0.16)	0.37	1.29	1.24	0.24	0.54	(0.01)
Capex/Depreciation Full definition →	(0.29)	(1.81)	(5.26)	0.00	(0.43)	(0.37)	(0.18)	(1.19)	(0.64)	(2.07)
Interest Coverage Full definition →	7.52	5.54	(15.68)	(1.56)	(0.99)	(2.99)	(3.64)	(0.30)	(2.43)	0.24
ROE Full definition →	43.78%	11.66%	(27.35%)	(85.01%)	(40.32%)	(29.80%)	(68.19%)	(81.50%)	(109.74%)	(410.46%)
ROA Full definition →	12.71%	5.05%	(14.99%)	(44.37%)	(19.47%)	(13.73%)	(26.39%)	(19.88%)	(15.77%)	(61.07%)
ROIC Full definition →	10.71%	7.43%	(15.09%)	(15.22%)	(10.84%)	(24.03%)	(39.40%)	(3.57%)	(15.94%)	1.67%
Return on Tangible Assets Full definition →	16.97%	6.86%	(27.22%)	(121.55%)	(39.58%)	(35.77%)	(112.90%)	(83.84%)	(42.33%)	(189.14%)
Average Days of Receivables Full definition →	52.85	46.78	227.48	67.21	68.10	78.69	43.77	63.65	64.66	64.61
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	24.55%	3.77%	4.20%	7.35%	9.87%	5.50%	5.02%	3.08%
Selling, General and Administrative Expense of Revenue Full definition →	25.77%	28.85%	67.17%	54.83%	46.79%	52.26%	50.94%	40.31%	43.16%	38.47%
Intangible Assets out of Total Assets Full definition →	0.02	0.05	0.05	0.10	0.12	0.15	0.09	0.09	0.08	0.10
Share Based Compensation of Revenue Full definition →	1.12%	0.15%	1.80%	1.58%	0.44%	0.36%	0.46%	0.54%	0.30%	0.02%
Graham Net Nets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(0.13)	(13.47)
Graham Number Full definition →	4.97	6.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	0.00%	0.00%	(20.60%)	(341.42%)	(30.49%)	0.00%	(255.99%)	(457.79%)	(2,494.97%)	(6,406.90%)
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	(5.30%)	(233.30%)
Revenue per Share Full definition →	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
Operating CF per Share Full definition →	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
Capex per Share Full definition →	(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)
Free Cash Flow per Share Full definition →	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)
Cash per Share Full definition →	0.80	1.20	18,178,178.96	15,900,826.45	25,186,510.67	10,027,573.74	5,100,297.47	2,300,579.71	2,007.56	480.83
Shareholders Equity per Share Full definition →	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
Interest Debt per Share Full definition →	0.00	0.00	149.21	57.83	22.32	9.55	8.55	8.85	0.01	0.00
Book value per Share Full definition →	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
Free Cash Flow Full definition →	7.23	(4.68)	(14.69)	3.95	(5.35)	(11.12)	(17.31)	(4.97)	(5.18)	(2.74)
Working Capital Full definition →	11.77	26.37	10.01	3.24	19.91	15.09	6.25	1.95	8.10	5.18
Capital Expenditures Full definition →	(0.66)	(5.68)	(12.21)	0.01	(1.57)	(1.07)	(1.22)	(2.74)	(1.23)	(2.90)
Net Current Asset Value Full definition →	(3.41)	15.24	1.92	(3.55)	4.22	5.36	0.65	(10.82)	(12.46)	(10.06)
EV/EBIT Full definition →	582,241,854.91	492,028,141.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.75
Capex to Sales Full definition →	0.01	0.05	0.54	0.00	0.04	0.02	0.03	0.05	0.02	0.04
Price to Operating Income Full definition →	582,241,852.17	492,028,140.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.47
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.16	0.09	0.19	0.61	0.43	1.25	0.25	0.21	0.15
Cash ROIC Full definition →	16.80%	(6.99%)	(25.95%)	10.64%	(7.62%)	(19.46%)	(38.14%)	(12.70%)	(16.45%)	(8.63%)
Accounts Receivable Turnover Full definition →	10.22	8.31	1.53	3.68	5.67	4.95	6.13	7.54	6.02	6.03
Accounts Payable Turnover Full definition →	10.80	10.88	2.03	4.19	5.72	5.78	7.79	7.22	7.30	9.81
Inventory Turnover Full definition →	6.31	5.15	1.01	2.86	5.10	4.93	4.02	3.91	5.01	6.51
Average Days of Payables Full definition →	43.77	32.15	178.84	65.25	67.81	59.08	39.37	67.89	41.89	37.10
Days of Inventory on Hand Full definition →	79.64	78.11	287.30	80.19	69.72	78.93	108.85	94.70	64.76	54.38
Average Receivables Full definition →	9.17	14.51	14.79	10.67	7.67	8.71	7.35	7.88	11.10	12.69
Average Payables Full definition →	5.97	7.42	7.09	5.65	4.52	4.52	3.65	4.67	5.39	4.51
Average Inventory Full definition →	10.22	15.67	14.31	8.28	5.08	5.30	7.07	8.61	7.86	6.79
Average Assets Full definition →	39.29	63.11	67.73	54.84	52.61	56.88	49.35	47.11	46.28	45.95
Average Common Equity Full definition →	11.41	27.34	37.13	28.62	25.40	26.20	19.09	11.49	6.65	6.84

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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