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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 '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
Piotroski F-Score Full definition →	5	4	4	2	2	5	5	4	5	—
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	573,380,474.45	590,485,207.10
P/S ratio Full definition →	0.01	1.46	0.00	36,482.05	5,607,637.43	2,702,971.22	859,705.72	7,936,145.73	20,866,317.09	31,464,992.28
Altman Z-Score Full definition →	(1.13)	0.58	(0.62)	(1.45)	(0.05)	0.28	(0.13)	0.31	50,800,708.48	43,851,726.51
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	8,546,992.02	0.00	0.00	407,723,886.83
Altman Z″-Score (non-manufacturers) Full definition →	(5.76)	(4.74)	(4.04)	(4.60)	(0.98)	0.76	(1.09)	1.16	4.94	3.06
P/Operating CF Full definition →	(0.23)	(52.21)	0.00	(300,574.53)	(62,454,942.47)	(293,706,000.00)	58,808,963.41	(17,674,094.58)	1,784,395,546.58	981,496,176.83
Beneish M-Score Full definition →	(5.00)	(2.73)	(2.07)	(2.43)	(1.53)	(2.64)	(3.70)	(0.17)	(1.63)	(1.71)
P/B ratio Full definition →	0.09	19.72	0.00	112,239.49	10,269,014.18	4,077,864.13	1,536,964.21	5,093,442.62	64,557,595.20	187,904,819.02
Price to Tangible BV Full definition →	0.19	78.23	0.00	153,112.73	15,374,538.20	5,440,031.31	1,918,835.44	5,623,077.77	70,571,944.08	199,592,106.47
EV/Sales Full definition →	0.15	1.70	0.30	36,482.22	5,607,637.42	2,702,971.16	859,705.94	7,936,146.47	20,866,317.12	31,464,992.42
EV/EBITDA Full definition →	5.80	0.00	23.23	0.00	0.00	0.00	0.00	0.00	304,829,467.51	400,349,581.66
EV/Operating CF Full definition →	69.61	(28.74)	(8.10)	(102,070.88)	(24,063,097.88)	(31,067,891.42)	8,577,398.96	(72,410,020.83)	2,528,446,370.70	373,443,931.64
EV/FCF Full definition →	(6.36)	(21.90)	(3.64)	(94,881.72)	(21,749,292.69)	(21,977,738.22)	8,546,994.21	(12,232,821.38)	(537,582,410.41)	407,723,888.74
Quick Ratio Full definition →	0.83	0.93	0.61	0.66	1.35	1.85	0.67	0.75	1.37	0.81
Current Ratio Full definition →	1.22	1.44	1.07	1.25	1.77	2.22	1.21	1.46	2.31	1.47
Net Debt/EBITDA Full definition →	5.41	(4.71)	23.23	(1.03)	0.14	2.65	(1.99)	(1.63)	0.49	1.88
Debt/Assets Full definition →	34.92%	47.89%	50.43%	42.10%	30.95%	31.99%	26.80%	29.12%	22.81%	36.77%
Debt/Equity Full definition →	1.91	4.26	2.93	1.32	0.70	0.67	0.54	0.54	0.41	1.31
Asset Turnover Full definition →	1.66	1.44	1.26	0.91	0.76	0.83	0.72	0.33	1.91	2.39
Operating CF/Net income Full definition →	(0.01)	0.54	0.24	1.24	1.29	0.37	(0.16)	0.24	0.31	1.58
Capex/Depreciation Full definition →	(2.07)	(0.64)	(1.19)	(0.18)	(0.37)	(0.43)	0.00	(5.26)	(1.81)	(0.29)
Interest Coverage Full definition →	0.24	(2.43)	(0.30)	(3.64)	(2.99)	(0.99)	(1.56)	(15.68)	5.54	7.52
ROE Full definition →	(410.46%)	(109.74%)	(81.50%)	(68.19%)	(29.80%)	(40.32%)	(85.01%)	(27.35%)	11.66%	43.78%
ROA Full definition →	(61.07%)	(15.77%)	(19.88%)	(26.39%)	(13.73%)	(19.47%)	(44.37%)	(14.99%)	5.05%	12.71%
ROIC Full definition →	1.67%	(15.94%)	(3.57%)	(39.40%)	(24.03%)	(10.84%)	(15.22%)	(15.09%)	7.43%	10.71%
Return on Tangible Assets Full definition →	(189.14%)	(42.33%)	(83.84%)	(112.90%)	(35.77%)	(39.58%)	(121.55%)	(27.22%)	6.86%	16.97%
Average Days of Receivables Full definition →	64.61	64.66	63.65	43.77	78.69	68.10	67.21	227.48	46.78	52.85
Research and Development Expense of Revenue Full definition →	3.08%	5.02%	5.50%	9.87%	7.35%	4.20%	3.77%	24.55%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	38.47%	43.16%	40.31%	50.94%	52.26%	46.79%	54.83%	67.17%	28.85%	25.77%
Intangible Assets out of Total Assets Full definition →	0.10	0.08	0.09	0.09	0.15	0.12	0.10	0.05	0.05	0.02
Share Based Compensation of Revenue Full definition →	0.02%	0.30%	0.54%	0.46%	0.36%	0.44%	1.58%	1.80%	0.15%	1.12%
Graham Net Nets Full definition →	(13.47)	(0.13)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.20	4.97
Earnings Yield Full definition →	(6,406.90%)	(2,494.97%)	(457.79%)	(255.99%)	0.00%	(30.49%)	(341.42%)	(20.60%)	0.00%	0.00%
Free Cash Flow Yield Full definition →	(233.30%)	(5.30%)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue per Share Full definition →	5,794.55	24,764.41	21,510,362.32	19,991,475.38	25,143,348.49	49,917,871.07	190,884,783.67	177,718,995.29	12.05	11.10
Operating CF per Share Full definition →	12.07	(1,462.74)	(808,949.28)	(7,145,362.52)	(5,859,391.40)	(4,342,968.57)	19,132,231.41	(19,478,021.98)	0.10	0.94
Capex per Share Full definition →	(219.76)	(456.81)	(990,978.26)	(541,402.12)	(623,353.15)	(1,796,283.55)	68,060.28	(95,818,681.32)	(0.57)	(0.08)
Free Cash Flow per Share Full definition →	(207.69)	(1,919.56)	(1,799,927.54)	(7,686,764.64)	(6,482,744.55)	(6,139,252.12)	19,200,291.69	(115,296,703.30)	(0.47)	0.86
Cash per Share Full definition →	480.83	2,007.56	2,300,579.71	5,100,297.47	10,027,573.74	25,186,510.67	15,900,826.45	18,178,178.96	1.20	0.80
Shareholders Equity per Share Full definition →	660.42	1,837.33	3,023,115.94	6,498,912.22	13,731,316.31	33,091,305.35	106,787,068.55	276,928,571.43	3.89	1.86
Interest Debt per Share Full definition →	0.00	0.01	8.85	8.55	9.55	22.32	57.83	149.21	0.00	0.00
Book value per Share Full definition →	660.42	1,837.33	3,023,115.94	6,498,912.22	13,731,316.31	33,091,305.35	106,787,068.55	276,928,571.43	3.89	1.86
Free Cash Flow Full definition →	(2.74)	(5.18)	(4.97)	(17.31)	(11.12)	(5.35)	3.95	(14.69)	(4.68)	7.23
Working Capital Full definition →	5.18	8.10	1.95	6.25	15.09	19.91	3.24	10.01	26.37	11.77
Capital Expenditures Full definition →	(2.90)	(1.23)	(2.74)	(1.22)	(1.07)	(1.57)	0.01	(12.21)	(5.68)	(0.66)
Net Current Asset Value Full definition →	(10.06)	(12.46)	(10.82)	0.65	5.36	4.22	(3.55)	1.92	15.24	(3.41)
EV/EBIT Full definition →	21.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	492,028,141.22	582,241,854.91
Capex to Sales Full definition →	0.04	0.02	0.05	0.03	0.02	0.04	0.00	0.54	0.05	0.01
Price to Operating Income Full definition →	1.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	492,028,140.43	582,241,852.17
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.21	0.25	1.25	0.43	0.61	0.19	0.09	0.16	0.13
Cash ROIC Full definition →	(8.63%)	(16.45%)	(12.70%)	(38.14%)	(19.46%)	(7.62%)	10.64%	(25.95%)	(6.99%)	16.80%
Accounts Receivable Turnover Full definition →	6.03	6.02	7.54	6.13	4.95	5.67	3.68	1.53	8.31	10.22
Accounts Payable Turnover Full definition →	9.81	7.30	7.22	7.79	5.78	5.72	4.19	2.03	10.88	10.80
Inventory Turnover Full definition →	6.51	5.01	3.91	4.02	4.93	5.10	2.86	1.01	5.15	6.31
Average Days of Payables Full definition →	37.10	41.89	67.89	39.37	59.08	67.81	65.25	178.84	32.15	43.77
Days of Inventory on Hand Full definition →	54.38	64.76	94.70	108.85	78.93	69.72	80.19	287.30	78.11	79.64
Average Receivables Full definition →	12.69	11.10	7.88	7.35	8.71	7.67	10.67	14.79	14.51	9.17
Average Payables Full definition →	4.51	5.39	4.67	3.65	4.52	4.52	5.65	7.09	7.42	5.97
Average Inventory Full definition →	6.79	7.86	8.61	7.07	5.30	5.08	8.28	14.31	15.67	10.22
Average Assets Full definition →	45.95	46.28	47.11	49.35	56.88	52.61	54.84	67.73	63.11	39.29
Average Common Equity Full definition →	6.84	6.65	11.49	19.09	26.20	25.40	28.62	37.13	27.34	11.41

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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