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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 Framework: Software & SaaS Micro Cap
Cemtrex, Inc. (CETX), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $3.82, about 6168.3% undervalued vs fair value, -75.3% 1Y return, ranked 519/770 in sector.
Metrics Rev Growth 14.4% ROE -418.7% Gross Margin 42.2%
USD 3.82
-6.83%
(Delayed)
• Vol 90d: 404.6%
52-Week Range
Market Cap
$4.78M
Enterprise Value
$1.06M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 55%
Updated: Mar 8
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
$215
$239
$268
Current: $3.82 +6168% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$76.5M
14.4%%
Gross Profit
$32.3M
17.5%%
Operating Income (GAAP)
$509.8K
110.8%%
Operating Cash Flow
$159.3K
104%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
42.2%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Owner's Pocket - Capital Allocation

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 Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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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 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing CETX's balance between Growth (46.4%), Profitability (28.5%), and Safety (25.2%). Growth 46% Safety 25% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
63
Key Signals
Rev Growth YoY 14.4% 65p Revenue CAGR 3Y 19.3% 67p EPS Growth YoY 20.0% 47p
Strengths
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

38th percentile vs peers
39
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
34
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
$239.45
- - -
+6168.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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