CETXNasdaqConstruction - Special Trade ContractorsFiscal year ends September 30Also trades as CETXP
CEMTREX INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.74+0.02 (+1.16%)
Close on Oct 19, 2026
- Market cap
- $2.39M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
42.2%+1.7 pts over 5 years
Operating margin
0.7%+11.2 pts over 5 years
Net margin
-36.8%−12.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +14.4% | +19.3% | +11.9% | +3.0% | |
| Gross profit | +17.5% | +24.9% | +12.9% | +7.1% | |
| Operating income | – | – | – | -14.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 45.0% | -46.2% | -418.7% | |
| Return on assets | 12.7% | -19.9% | -61.2% | |
| Current ratio | 1.47 | 2.22 | 1.22 | |
| Debt to equity | 0.22 | 0.47 | 1.55 | |
| Net debt to EBITDA | -0.47× | 2.38× | 4.58× | |
| Interest coverage | 36.5× | -1.0× | 0.2× | |
| Inventory turnover | 6.3× | 5.1× | 6.5× | |
| Capex to revenue | 0.7% | – | 2.5% | |
| Diluted shares | 0M | 0M | 0M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Cemtrex generated $32.49M from operations and spent $8.83M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$32.49M
Used
$8.83M
Capital expenditure$8.83M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-36.8%
×Asset turnover1.66×
×Equity multiplier6.84×
=Return on equity, FY2025-418.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -36.8% | 1.66× | 6.84× | -418.7% |
| FY2024 | -10.8% | 1.44× | 7.47× | -116.6% |
| FY2023 | -2.5% | 1.26× | 4.36× | -14.0% |
| FY2022 | -28.9% | 0.91× | 2.70× | -71.3% |
| FY2021 | 18.1% | 0.76× | 2.26× | 31.0% |
| FY2020 | -24.1% | 0.83× | 2.32× | -46.2% |
| FY2019 | -57.0% | 0.72× | 2.08× | -84.8% |
| FY2018 | -40.8% | 0.33× | 1.82× | -24.9% |
| FY2017 | 3.6% | 1.91× | 2.33× | 16.2% |
| FY2016 | 5.3% | 2.39× | 3.54× | 45.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$28.11M
- Cash generatingOperating cash flow above zero$159.32K
- Return on assets improvedROA up on the prior year-14.9% → -63.7%
- Earnings backed by cashOperating cash flow above net income$159.32K vs -$28.11M
- Less leverageLong-term debt to assets fell30.1% → 9.6%
- Better liquidityCurrent ratio rose1.44 → 1.22
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year41.10% → 42.21%
- More efficientAsset turnover rose1.38 → 1.73