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CEMATRIX Corporation

CEMATRIX Corporation

CVX.V
CEMATRIX CorporationCA flagToronto Stock Exchange Ventures
0.45
CAD
-0.01
- -
61.09MMarket Cap

Total Valuation

CEMATRIX Corporation carries a market capitalization of 61.09M, placing it among publicly traded companies globally. Its enterprise value stands at -12.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.09M
Enterprise Value-12.53M

Share Statistics

CEMATRIX Corporation currently has 149.73M shares outstanding.

Shares Outstanding149.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

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.

Current Ratio5.78
Quick Ratio5.47
Debt / Equity7.93
Debt / EBITDA0.45
Interest Coverage21.34

Financial Efficiency

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

Return on Equity (ROE)14.15
Return on Assets (ROA)8.46
Return on Invested Capital (ROIC)9.52
Return on Capital Employed (ROCE)13.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover36.18

Taxes

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

Income Tax625,000.00
Effective Tax Rate14.10

Stock Price Statistics

CEMATRIX Corporation's stock has gained approximately 136.84211% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.35.

Beta (5Y)N/A
52-Week Price Change136.84211%
50-Day Moving Average0.47
200-Day Moving Average0.35
Average Volume (20 Days)N/A

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.

Revenue45.75M
Gross Profit15.06M
Operating Income4.66M
Pretax Income4.43M
Net Income3.81M
EBITDA7.09M
EBIT4.66M
Earnings Per Share (EPS)0.02

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 & Cash Equivalents15.70M
Total Debt3.17M
Net Debt-14.75M
Equity (Book Value)28.71M
Book Value Per Share0.19
Working Capital20.30M

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.

Operating Cash Flow10.03M
Capital Expenditures-406,000.00
Free Cash Flow9.62M
FCF Per Share0.06

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.

Gross Margin32.93
Operating Margin10.20
Pretax Margin9.69
Profit Margin8.32
EBITDA Margin15.49

Scores

CEMATRIX Corporation posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43