Cemtrex Inc. (CETX) vs Cyabra, Inc. (CYAB)

Cemtrex Inc. and Cyabra, Inc. are both Software Infrastructure companies. Cemtrex Inc. and Cyabra, Inc. are of similar size ($4.2M and $4.0M). Cyabra, Inc. has negative trailing earnings, so its P/E is not meaningful; Cemtrex Inc. trades at 0.0×. Cemtrex Inc. has the higher net margin (−38.1% vs −285.7%) and the lower return on invested capital (−12.1% vs 0.00%). Across the 15 metrics below, Cemtrex Inc. leads on 9 and Cyabra, Inc. on 6.

Valuation

Metric CETX CYAB Software Infrastructure median
P/E 0.00 n/m 28.02
P/S 0.04 0.50 3.07
P/B 0.09 n/m 3.36
Price to free cash flow n/m n/m 17.12
EV/EBITDA n/m n/m 14.91
EV/Sales 0.12 0.71 3.03
Earnings yield 47,395.76% (1,379.27%) 0.13%
Free cash flow yield (344.19%) (127.94%) 1.15%

Profitability

Metric CETX CYAB Software Infrastructure median
Gross margin 38.24% 84.55% 61.23%
Operating margin (10.33%) (171.55%) 0.00%
Net margin (38.11%) (285.70%) 0.00%
Free cash flow margin (13.46%) (64.33%) 1.67%
Return on equity (151.34%) 171.01% 0.59%
Return on assets (46.38%) (105.88%) 0.00%
Return on invested capital (12.09%) 0.00% 0.00%

Growth

Metric CETX CYAB Software Infrastructure median
Revenue growth (TTM) (6.48%) — 13.41%
EPS growth (last fiscal year) 20.51% (5,973.24%) —
Revenue growth, 5-year CAGR 11.94% — 15.81%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric CETX CYAB Software Infrastructure median
Debt to equity 0.59 (0.17) 0.06
Current ratio 1.54 0.14 1.55
Net debt to EBITDA 5.41 0.08 0.08

Dividend

Metric CETX CYAB Software Infrastructure median
Dividend yield — — 1.53%
Payout ratio 0.00 — 0.00

Size

Metric CETX CYAB Software Infrastructure median
Market cap 3.98m 4.20m 835.96m

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