CEMATRIX Corporation

Total Valuation

CEMATRIX Corporation carries a market capitalization of 55.00M, placing it among publicly traded companies globally. Its enterprise value stands at 56.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CEMATRIX Corporation currently has 149.73M shares outstanding.

Valuation Ratios

CEMATRIX Corporation trades at a trailing price-to-earnings ratio of 18.16. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 2.41.

Enterprise Valuation

On an enterprise value basis, CEMATRIX Corporation trades at an EV/EBITDA multiple of 7.99 and an EV/FCF ratio of 5.28. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.14 provides insight into valuation relative to core operating earnings.

Financial Position

CEMATRIX Corporation maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.93, indicating elevated leverage, while an interest coverage ratio of 21.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

CEMATRIX Corporation posts a return on equity of 14.15 and a return on invested capital of 9.52.

Taxes

Over the trailing twelve months, CEMATRIX Corporation has paid 625,000.00 in income taxes, reflecting an effective tax rate of 14.10.

Stock Price Statistics

CEMATRIX Corporation's stock has gained approximately 74.85714% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.29.

Income Statement

Over the trailing twelve months, CEMATRIX Corporation generated 45.75M in revenue and converted that into 3.81M in net income, yielding earnings per share of 0.02. EBITDA reached 7.09M, while operating income came in at 4.66M.

Balance Sheet

CEMATRIX Corporation holds 15.70M in cash and equivalents against 3.17M in total debt, resulting in a net debt position of -14.75M. Total book value stands at 28.71M, with working capital of 20.30M providing operational flexibility.

Cash Flow

CEMATRIX Corporation produced 10.03M in operating cash flow over the past twelve months. After subtracting -406,000.00 in capital expenditures, free cash flow totaled 9.62M - equivalent to 0.06 per share.

Margins

CEMATRIX Corporation operates with a gross margin of 32.93, reflecting its pricing power and cost economics. The operating margin of 10.20 and net profit margin of 8.32 provide insight into operational efficiency.

Dividends & Yields

Scores

CEMATRIX Corporation posts an Altman Z-Score of 6.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.