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Cemtrex Inc

Technology US CETX

0.593USD
-0.338(36.30%)

Last update at 2026-06-03T20:19:00Z

Day Range

0.590.82
LowHigh

52 Week Range

0.5142.60
LowHigh

Fundamentals

  • Previous Close 0.93
  • Market Cap13.00M
  • Volume2038160
  • P/E Ratio0.01
  • Dividend Yield-%
  • EBITDA1.86M
  • Revenue TTM78.88M
  • Revenue Per Share TTM98.31
  • Gross Profit TTM 32.21M
  • Diluted EPS TTM221.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -27.31409M -7.47635M -6.00111M -13.50079M 0.77M
Minority interest 0.18M 0.41M 0.04M 0.27M 0.08M
Net income -27.86882M -7.22949M -9.19688M -13.29224M 0.39M
Selling general administrative 29.43M 28.86M 23.93M 27.76M 22.54M
Selling and marketing expenses - - - - -
Gross profit 30.93M 27.48M 25.69M 19.06M 16.97M
Reconciled depreciation 1.36M 1.33M 1.03M 1.86M 2.21M
Ebit -25.20336M -5.30688M -1.03482M -13.55236M 3.69M
Ebitda -23.72936M -3.97814M -0.00874M -4.42438M 5.90M
Depreciation and amortization 1.47M 1.33M 1.03M 9.13M 2.21M
Non operating income net other - - - - -
Operating income 0.51M -5.26975M -1.51151M -13.55236M 3.69M
Other operating expenses 75.98M 72.13M 60.88M 63.83M 51.87M
Interest expense 2.11M 2.17M 4.97M 3.90M 2.92M
Tax provision 0.73M 0.20M 0.39M -0.20855M 0.38M
Interest income - - - - -
Net interest income -2.11073M -2.16947M -4.96630M -3.89772M -2.92135M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.73M 0.20M 0.39M -0.20855M 0.38M
Total revenue 76.49M 66.86M 59.37M 50.27M 43.13M
Total operating expenses 30.42M 32.75M 27.20M 32.61M 25.71M
Cost of revenue 45.56M 39.39M 33.68M 31.22M 26.16M
Total other income expense net -27.82391M -2.20660M -4.48961M 0.05M -2.92135M
Discontinued operations - - - - -8.28005M
Net income from continuing ops -28.04897M -7.67863M -6.39539M -13.29224M 0.39M
Net income applicable to common shares - - - -13.02096M -7.80800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 47.79M 44.12M 48.45M 45.76M 52.94M
Intangible assets 1.16M - - - -
Earning assets - - - - -
Other current assets 1.54M 2.91M 6.00M 1.34M 2.29M
Total liab 39.07M 39.15M 40.11M 31.12M 29.39M
Total stockholder equity 8.72M 4.71M 7.69M 13.94M 22.59M
Deferred long term liab - - - - -
Other current liab 3.20M 2.35M 17.72M 19.29M 12.52M
Common stock 0.00083M 0.00001M 0.00105M 0.03M 0.02M
Capital stock 0.00359M 0.00252M 0.00339M 0.03M 0.02M
Retained earnings -99.39774M -71.35539M -64.12589M -54.92902M -41.90806M
Other liab - - - 1.42M 1.31M
Good will 3.71M 3.71M 4.38M 4.51M 7.82M
Other assets - - - 1.24M 0.70M
Cash 6.35M 3.90M 5.33M 10.61M 15.43M
Cash and equivalents - - - - -
Total current liabilities 23.82M 18.59M 27.34M 25.51M 19.65M
Current deferred revenue 3.04M 2.96M 2.62M 2.15M 2.07M
Net debt 12.41M 19.22M 6.95M -5.60136M -6.17151M
Short term debt 13.02M 8.69M 0.74M 0.82M 0.83M
Short long term debt 12.10M 7.86M 14.47M - -
Short long term debt total 18.76M 23.12M 12.28M 5.01M 9.26M
Other stockholder equity 105.52M 73.11M 68.73M 66.47M 61.58M
Property plant equipment - - - 8.75M 9.68M
Total current assets 29.01M 26.70M 29.29M 30.27M 34.74M
Long term investments 1.30M 1.20M 1.10M 1.00M 0.50M
Net tangible assets - - - 9.59M 14.77M
Short term investments 0.01M 0.01M 0.01M 0.01M 0.01M
Net receivables 14.52M 12.89M 12.39M 6.78M 9.30M
Long term debt 4.59M 13.27M 9.93M 2.37M 6.41M
Inventory 6.58M 6.99M 8.74M 9.53M 5.66M
Accounts payable 4.49M 4.52M 6.26M 3.26M 4.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.59M 2.95M 3.08M 2.38M 2.90M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.90M 1.44M 0.37M 1.24M 0.11M
Deferred long term asset charges - - - - -
Non current assets total 18.91M 17.42M 19.16M 15.49M 18.20M
Capital lease obligations 2.07M 1.99M 2.35M 2.64M 2.85M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -0.99846M -1.25739M -5.62840M 6.61M 2.99M
Change to liabilities - - - -0.85580M -0.00515M
Total cashflows from investing activities -2.96074M - -5.62840M 6.61M 0.84M
Net borrowings -0.59511M -4.57165M 2.04M 5.02M 4.45M
Total cash from financing activities 4.08M 4.40M 2.04M 5.02M 4.45M
Change to operating activities - - - -0.46166M -2.11263M
Net income -27.86882M -7.63551M -9.23344M -13.29224M 0.39M
Change in cash 0.93M -0.92917M -5.12411M -4.99823M -3.88350M
Begin period cash flow 5.42M 6.35M 11.47M 17.19M 21.07M
End period cash flow 6.35M 5.42M 6.35M 12.19M 17.19M
Total cash from operating activities 0.16M -3.94936M -2.23272M -16.09350M -10.05116M
Issuance of capital stock 1.46M 10.04M 0.00000M - -
Depreciation 1.47M 1.33M 1.03M 1.86M 2.21M
Other cashflows from investing activities -1.02920M 0.04M 0.03M - -
Dividends paid - - - - -
Change to inventory 0.40M 1.89M 0.05M -3.87439M -0.67084M
Change to account receivables -1.85043M -1.87098M -4.93931M 1.78M -1.02220M
Sale purchase of stock -0.06971M -0.06971M 0.00000M - -
Other cashflows from financing activities -0.99533M -0.99533M -5.62840M 8.00M 7.95M
Change to netincome - - - -2.88195M -1.21856M
Capital expenditures 1.93M 1.30M 2.76M 1.84M 1.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.51905M -1.13640M -1.93406M -3.59790M -3.82739M
Stock based compensation 0.01M 0.03M 0.11M 0.16M 0.16M
Other non cash items 28.06M 2.33M 7.63M -1.01301M -9.35545M
Free cash flow -1.77222M -5.24671M -4.99404M -17.93812M -11.12045M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CETX
Cemtrex Inc		 -0.338 36.30% 0.59 0.01 5.69 0.16 0.45 0.12 22.80
MSFT
Microsoft Corporation		 -13.97 3.17% 427.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -14.25 5.83% 230.33 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -21.34 2.78% 747.61 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -16.75 5.64% 280.43 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.

Cemtrex Inc

276 Greenpoint Avenue, Brooklyn, NY, United States, 11222

Key Executives

Name Title Year Born
Mr. Saagar Govil Chairman, Pres, CEO & Sec. 1986
Mr. Paul J. Wyckoff Interim CFO & Corp. Controller 1970
Mr. Ashwin Gobindram Chief Design Officer & Director of Operations NA
Lucky Gobindram Exec. VP of Sales & Marketing NA
Gaurav Taywade Chief Software Architect & Head of Pune Studio NA
Mr. Bret M. McGowan SVP of Sales & Marketing - Vicon Industries 1965
Mr. Haim Shain Sr. VP of Product Management NA
Jared Haas Pres & COO - AIS NA
Mr. Saagar Govil Chairman, President, CEO & Secretary 1986
Mr. Paul J. Wyckoff Interim CFO & Corporate Controller 1970

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