CEMATRIX Corporation

Total Valuation

CEMATRIX Corporation carries a market capitalization of 53.92M, placing it among publicly traded companies globally. Its enterprise value stands at 60.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CEMATRIX Corporation currently has 149.79M shares outstanding.

Valuation Ratios

CEMATRIX Corporation trades at a trailing price-to-earnings ratio of 12.32. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.68.

Enterprise Valuation

On an enterprise value basis, CEMATRIX Corporation trades at an EV/EBITDA multiple of 6.24 and an EV/FCF ratio of 5.44. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.36 provides insight into valuation relative to core operating earnings.

Financial Position

CEMATRIX Corporation maintains a current ratio of 5.15, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.21, indicating elevated leverage, while an interest coverage ratio of 30.79 demonstrates strong ability to service its debt obligations.

Financial Efficiency

CEMATRIX Corporation posts a return on equity of 14.86 and a return on invested capital of 13.38.

Taxes

Over the trailing twelve months, CEMATRIX Corporation has paid 1.36M in income taxes, reflecting an effective tax rate of 18.57.

Stock Price Statistics

CEMATRIX Corporation's stock has gained approximately 74.79971% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.33.

Income Statement

Over the trailing twelve months, CEMATRIX Corporation generated 53.85M in revenue and converted that into 5.96M in net income, yielding earnings per share of 0.04. EBITDA reached 9.67M, while operating income came in at 7.22M.

Balance Sheet

CEMATRIX Corporation holds 16.19M in cash and equivalents against 3.15M in total debt, resulting in a net debt position of -15.24M. Total book value stands at 43.72M, with working capital of 24.75M providing operational flexibility.

Cash Flow

CEMATRIX Corporation produced 10.39M in operating cash flow over the past twelve months. After subtracting -445,000.00 in capital expenditures, free cash flow totaled 9.95M - equivalent to 0.07 per share.

Margins

CEMATRIX Corporation operates with a gross margin of 32.47, reflecting its pricing power and cost economics. The operating margin of 13.40 and net profit margin of 11.07 provide insight into operational efficiency.

Dividends & Yields

Scores

CEMATRIX Corporation posts an Altman Z-Score of 6.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.