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Company Analysis

Cemtrex Inc. CETX

A comprehensive view of key metrics, scores, and financial health for Cemtrex Inc.

Overview of Cemtrex, Inc.

CETX NCM
Technology Software - Infrastructure Micro Cap
Cemtrex, Inc. (CETX), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $0.75, about 3424.0% undervalued vs fair value, -97.0% 1Y return, ranked 530/761 in sector.
$0.75
-1.83%
As of March 13, 2026
Previous close • Vol 90d: 220.4%
52-Week Range
Market Cap
$7.58M
Enterprise Value
$3.86M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://cemtrex.com
HQ Brooklyn, NY
Employees 240
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$24
$26
$30
Current: $0.75 +3424% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$76.5M
14.4%%
Gross Profit
$32.3M
17.5%%
Operating Income
$509.8K
110.8%%
Net Income
$-28.1M
-288.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
6.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cemtrex Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
46
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing CETX's balance between Growth (41.1%), Profitability (25.9%), and Safety (33.0%). Growth 41% Safety 33% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
57
Key Signals
Revenue CAGR 3Y 19.3% 63p Rev Growth YoY 14.4% 54p EPS Growth YoY 20.0% 48p
Strengths
  • D/E Ratio in top 20% of peers (2.15, 88th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

35th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cemtrex Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$26.43
- - -
+3424.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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