Stock Earnings

Question 1

What are Cemtrex Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cemtrex Inc has a total asset of $44, Net loss of $-7

Question 2

What are the key financial ratios for CETX?

Accepted Answer

Cemtrex Inc's Current ratio is 1.12, has a Net margin is -10.6, sales per share of $2,426.47.

Question 3

How is Cemtrex Inc's revenue broken down by segment or geography?

Accepted Answer

Cemtrex Inc largest revenue segment is Industrial Services, at a revenue of 34,841,985 in the most earnings release.For geography, United States is the primary market for Cemtrex Inc, at a revenue of 62,921,388.

Question 4

Is Cemtrex Inc profitable?

Accepted Answer

no, according to the latest financial statements, Cemtrex Inc has a net loss of $-7

Question 5

Does Cemtrex Inc have any liabilities?

Accepted Answer

yes, Cemtrex Inc has liability of 39

Question 6

How many outstanding shares for Cemtrex Inc?

Accepted Answer

Cemtrex Inc has a total outstanding shares of 0

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	76	66	59	50	43	43
Revenue Growth (YoY)	17%	12%	18%	16%	0%	10%
Cost of Revenue	43	39	33	31	26	25
Gross Profit	32	27	25	19	17	17
Selling, General & Admin	28	28	22	27	22	20
Research & Development	2	3	3	4	3	1
Operating Expenses	31	32	27	32	25	22
Other Non Operating Income (Expenses)	-19	0	0	7	12	1
Pretax Income	-20	-7	-6	-13	0	-7
Income Tax Expense	0	0	0	0	0	2
Net Income	-20	-7	-9	-13	-7	-10
Net Income Growth	54%	-22%	-31%	86%	-30%	-57.99%
Shares Outstanding (Diluted)	0.16	0.02	0	0	0	0
Shares Change (YoY)	16,850%	1,500%	21%	40%	100%	400%
EPS (Diluted)	-122.28	-265.41	-5,734.81	-9,629.62	-7,572.81	-20,192.3
EPS Growth	-99%	-95%	-40%	27%	-63%	-90%
Free Cash Flow	0	-5	-4	-17	-11	-5
Free Cash Flow Per Share	0	-183.82	-2,352.94	-12,142.85	-11,000	-10,000
Gross Margin	42.1%	40.9%	42.37%	38%	39.53%	39.53%
Operating Margin	1.31%	-6.06%	-1.69%	-26%	-18.6%	-9.3%
Profit Margin	-26.31%	-10.6%	-15.25%	-26%	-16.27%	-23.25%
Free Cash Flow Margin	0%	-7.57%	-6.77%	-34%	-25.58%	-11.62%
EBITDA	2	-3	0	-12	-7	-3
EBITDA Margin	2.63%	-4.54%	0%	-24%	-16.27%	-6.97%
D&A For EBITDA	1	1	1	1	1	1
EBIT	1	-4	-1	-13	-8	-4
EBIT Margin	1.31%	-6.06%	-1.69%	-26%	-18.6%	-9.3%
Effective Tax Rate	0%	0%	0%	0%	0%	-28.57%

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