Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 8.69%, EPS grew 98.8%, free cash flow fell 112.8% and total debt fell 7.38%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
1.72
0.07
−3.91%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.01 | 0.02 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.06 | 0.09 | 0.09 | 0.01 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
10.16 | (1.41) | (7.55) | (0.23) | |
P/B ratio |
0.13 | 0.18 | 0.23 | 0.09 | |
Price to Tangible BV |
0.20 | 0.27 | 0.27 | 0.19 | |
EV/Sales |
0.14 | 0.18 | 0.00 | 0.15 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 5.80 | |
EV/Operating CF |
(1.25) | (1.90) | (0.73) | 69.61 | |
EV/FCF |
(1.06) | (1.68) | 0.49 | (6.36) | |
Quick Ratio |
1.07 | 1.11 | 1.78 | 0.83 | |
Current Ratio |
1.54 | 1.57 | 2.38 | 1.22 | |
Net Debt/EBITDA |
(22.05) | (4.87) | 3.00 | (13.32) | |
Debt/Assets |
27.18% | 27.65% | 24.37% | 34.92% | |
Debt/Equity |
0.59 | 0.56 | 0.51 | 1.91 | |
Asset Turnover |
1.22 | 1.19 | 1.47 | 1.66 | |
Operating CF/Net income |
(0.09) | (3.76) | 0.04 | 1.00 | |
Capex/Depreciation |
(0.69) | (1.40) | (0.41) | (3.63) | |
Interest Coverage |
(1.10) | (3.86) | (0.23) | (1.66) | |
Research and Development Expense of Revenue |
2.31% | 3.03% | 3.11% | 1.61% | |
Selling, General and Administrative Expense of Revenue |
45.90% | 46.91% | 49.13% | 42.82% | |
Intangible Assets out of Total Assets |
0.16 | 0.17 | 0.07 | 0.10 | |
Share Based Compensation of Revenue |
66.53% | 0.00% | 0.00% | 0.02% | |
Graham Net Nets |
(0.12) | 0.31 | 1.70 | (13.47) | |
Graham Number |
710.69 | 738.94 | 1,816.14 | 0.00 | |
Earnings Yield |
31,649.14% | 11,128.62% | 5,061.12% | (1,862.10%) | |
Free Cash Flow Yield |
(229.84%) | (122.64%) | (10.35%) | (233.30%) | |
Revenue per Share |
13.45 | 18.16 | 62.03 | 1,403.96 | |
Operating CF per Share |
0.30 | (4.44) | (3.43) | (246.33) | |
Capex per Share |
(0.46) | (1.14) | (0.70) | (112.02) | |
Free Cash Flow per Share |
(0.16) | (5.58) | (4.13) | (358.34) | |
Cash per Share |
9.48 | 13.01 | 83.75 | 480.83 | |
Shareholders Equity per Share |
23.33 | 34.89 | 111.84 | 660.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.33 | 34.89 | 111.84 | 660.42 | |
Free Cash Flow |
(0.22) | (5.55) | (1.07) | (4.73) | |
Working Capital |
13.16 | 13.71 | 24.75 | 5.18 | |
Capital Expenditures |
(0.63) | (1.13) | (0.18) | (1.48) | |
Net Current Asset Value |
(0.51) | 1.90 | 11.47 | (10.06) | |
EV/EBIT |
0.00 | 0.00 | 22.92 | 21.75 | |
Capex to Sales |
0.03 | 0.06 | 0.01 | 0.08 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 1.47 | |
| Other line items | |||||
Average Receivables |
13.07 | 13.55 | 9.98 | 12.69 | |
Average Payables |
4.93 | 4.41 | 6.46 | 4.51 | |
Average Inventory |
6.93 | 6.44 | 9.28 | 6.79 | |
Average Assets |
58.48 | 58.49 | 53.51 | 45.95 | |
Average Common Equity |
17.92 | 20.72 | 13.80 | 6.84 |
Columns are period end dates