Cemtrex, Inc.

Cemtrex, Inc.(CETX)の財務

$1.240

-0.376 (-30.34%)終値時点

CETX の収益構成

Cemtrex, Inc. (CETX) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Industrial Services, accounting for 61.1% of total sales, equivalent to $11.04M. Other significant revenue streams include Security and Aerospace and Defense. Understanding this composition is critical for investors evaluating how CETX navigates market cycles within the Construction & Engineering industry.

CETX の収益性とマージン

Evaluating the bottom line, Cemtrex, Inc. maintains a gross margin of 41.74%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -6.47%, while the net margin is -23.70%. These profitability ratios, combined with a Return on Equity (ROE) of -150.66%, provide a clear picture of how effectively CETX converts its operational activities into shareholder value.

CETX の同業比較

In the context of the broader market, CETX competes directly with industry leaders such as POLA and WLDS. With a market capitalization of $2.13M, it holds a significant position in the sector. When comparing efficiency, CETX's gross margin of 41.74% stands against POLA's -33.07% and WLDS's 4.29%. Such benchmarking helps identify whether Cemtrex, Inc. is trading at a premium or discount relative to its financial performance.

Cemtrex, Inc. の財務パフォーマンス

Cemtrex's financial performance has been inconsistent, with a gross margin of 41.74% in Q3 2026, but a net income loss of $4.48 million in the same quarter. The company has shown some revenue growth in recent quarters, but overall, it has struggled with profitability.

Financials

FY2026Q3
YoY:
+8.69%
18.44M
Total Revenue
FY2026Q3
YoY:
+85.73%
-1.19M
Operating Profit
FY2026Q3
YoY:
-4.83%
-4.37M
Net Income after Tax
FY2026Q3
YoY:
-98.79%
-3.27
EPS - Diluted
FY2026Q3
YoY:
-112.80%
-222.03K
Free Cash Flow
FY2026Q3
YoY:
-3.91%
41.74
Gross Profit Margin - %
FY2026Q3
YoY:
+1376.24%
-14.91
FCF Margin - %
FY2026Q3
YoY:
-12.42%
-23.70
Net Margin - %
FY2021Q4
-14.30
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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