Cemtrex Inc.

Cemtrex Inc.

0.33
USD
-0.32
(-49.23%)
Dec 17Next Earn
Cemtrex Inc.
OTC:CETXP
(OTC Markets)

Recent

price

0.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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- -
- -
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- -
- -
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- -
- -
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Revenue per Share
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
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- -
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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- -
- -
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- -
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Basic Weighted Avg Shares
3
14
12
14
48
57
94
121
23
39
44
43
45
59
67
76
71
Sales/Revenue/Turnover
-30.32
8.04
5.7
2.54
6.32
4.4
5.4
4.24
-55.43
-18.97
-10.5
-20.27
-24.01
-2.55
-7.09
0.67
-10.33
Operating Margin (%)
- -
- -
- -
- -
- -
1
2
3
2
3
3
1
2
1
1
1
2
Depreciation Expense
-1
1
1
- -
3
3
5
4
-9
-22
-10
-8
-13
-9
-7
-28
-27
Net Income, GAAP
- -
- -
0.38
4.15
2.23
0.03
17.92
2.57
- -
- -
- -
48.81
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-31.13
7.36
5.33
2.11
5.6
4.99
5.33
3.64
-40.81
-56.96
-24.06
-18.1
-28.92
-15.49
-10.81
-36.75
-38.4
Profit Margin (%)
- -
2
1
2
5
5
12
26
10
3
20
15
6
2
8
5
13
Working Capital
- -
- -
- -
1
10
7
15
9
8
5
14
8
4
12
14
6
10
LT Debt
-1
- -
1
1
4
7
16
39
35
22
29
24
15
8
5
9
32
Total Equity
- -
- -
108.37
19.12
32.51
15.05
14.72
10.68
- -
- -
- -
-11.65
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-427.93
97.64
18.69
34.08
20.18
20.13
11.64
- -
- -
- -
-16.23
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
138.63
29.26
111.84
52.72
43.78
11.66
-27.35
-86.35
-55.81
-30.99
-71.29
-85.05
-116.67
-418.87
-153.48
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
8
12
12
LT Borrowings
8
9
9
LT Finance Leases
1
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
43
38
38
Cash, Cash Equivalents & STI
21
12
12
Accounts Receivable, Net
10
14
13
Inventories
7
7
8
Total Current Liabilities
18
24
24
Payables & Accruals
7
8
8
ST Debt
8
12
12
Deferred Revenue
3
4
4

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.88%
-12.8%
75.73%
Free Cash Flow
-16.06%
7.05%
-66.22%
Net Income, GAAP
12.16%
55.89%
288.86%
Sales/Revenue/Turnover
15.89%
12.48%
14.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
17
15
18
67
2025
14
27
17
19
76
2026
16
18
18
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
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- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
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- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cemtrex, Inc. operates as a technology company with a global presence. It conducts its business through distinct segments: Security, Industrial Services, and a newly established Aerospace & Defense division. The Security segment, primarily driven by its Vicon subsidiary, delivers comprehensive solutions including advanced video management software, high-performance cameras, and integrated surveillance technologies, incorporating browser-based monitoring and analytics for corporate, industrial, and governmental applications, such as federal prisons, hospitals, universities, and schools. This segment emphasizes critical security with artificial intelligence-driven data algorithms. The Industrial Services segment provides specialized, single-source expertise for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly. This division caters to various industrial markets, including automotive, printing and graphics, industrial automation, packaging, and chemicals, offering ongoing maintenance and contracting services. Most recently, Cemtrex is expanding its portfolio with an Aerospace & Defense segment, following a definitive agreement to acquire Invocon, adding capabilities in mission-critical instrumentation, wireless sensing systems, and flight hardware for governmental and commercial aerospace programs. Originally incorporated in 1998, Cemtrex, Inc. is headquartered in Brooklyn, New York.

Company News

  • Cemtrex (NASDAQ:CETX) Shares Cross Below 50-Day Moving Average – Here’s Why

  • Cemtrex (NASDAQ:CETX) Share Price Passes Below 50-Day Moving Average – Should You Sell?

  • Cemtrex's Vicon Secures Approximately $2.8 Million in Orders from U.S. Federal Government Agency

  • Cemtrex Reports Third Quarter Fiscal 2026 Financial Results

  • Cemtrex's Vicon Secures Approximately $900,000 Order to Equip U.S. Corrections Facility End-to-End

  • Cemtrex Completes Acquisition of Plant Engineering Services, Adding Specialized Engineering Capabilities and Expanding into Automotive and Defense Markets

  • Cemtrex's Vicon Secures Approximately $2 Million Order for U.K. Correctional Facility Security Deployment

  • Cemtrex Reports Fiscal Year 2026 Second Quarter Financial Results

  • Head to Head Analysis: Vicor (NASDAQ:VICR) & Cemtrex (NASDAQ:CETX)

  • Cemtrex (NASDAQ:CETXP) Stock Price Up 7.7% – Here’s What Happened

  • Cemtrex stock doubles on US Navy contract: here's why gains aren't sustainable

  • Cemtrex Stock Jumps Triple Digits On Navy Contract News

  • CEMTREX SUBSIDIARY, INVOCON, SELECTED FOR U.S. NAVY SBIR PHASE I CONTRACT IN NAVAL MINE WARFARE

  • Cemtrex Announces $1.2 Million Industrial Contract and Provides Business Update

  • Cemtrex Reports Fiscal Year 2026 First Quarter Financial Results

  • Cemtrex Completes Acquisition of Richland Industries, Expanding Its Industrial Services Platform into the Southeast

  • Analyzing Cemtrex (NASDAQ:CETX) and Microwave Filter (OTCMKTS:MFCO)

  • Cemtrex Subsidiary AIS Awarded $3.9 Million Mechanical Contract for Berks County Infrastructure Project

  • US judge orders former Cemtrex exec to pay back ill-gotten gains

  • Cemtrex, Inc. Announces $4 Million Registered Direct Offering