Cemtrex (CETX) AI Stock Analysis

• Market Cap: $4.19M
• Dividend Yield: N/A
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• Revenue Growth: 12.93%
• EPS Growth: 97.06%
• Country: US
• Employees: 264
• Sector: Technology
• Sector Strength: 94
• Industry: Software - Infrastructure
• EPS (TTM): 4.10
• Shares Outstanding: 3,222,081
• 10 Day Avg. Volume: 1,194,689
• 30 Day Avg. Volume: 1,142,518
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 4.92
• Enterprise Value/Revenue: 0.41
• Enterprise Value/Gross Profit: 0.65
• Enterprise Value/Ebitda: -0.79
• 1Y Price Target: $1.00
• Price Target Upside: -23.66% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: $1.00 ▼(-23.66% Downside)

Cemtrex's overall stock score is low due to significant financial challenges, weak technical indicators, and unattractive valuation metrics. The company's financial instability and lack of earnings growth are the primary concerns, compounded by bearish market trends.

Cemtrex Business Overview & Revenue Model

Company Description

Cemtrex, Inc. operates as a technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides Internet of Things products and smart devices under the SmartDesk name for mobile, web, virtual and augmented reality, wearables, and television markets; and security and video surveillance solutions, and virtual and augmented reality solutions for various commercial and industrial applications. This segment also offers browser-based video monitoring systems 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. The Industrial Services segment offers single-source 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. 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 based in Brooklyn, New York.

How the Company Makes Money

Cemtrex generates revenue through multiple streams, primarily through the sale of its technology products and services. The company earns income from its advanced technologies division, which includes the manufacturing and sale of IoT and smart devices. Additionally, Cemtrex provides services in industrial automation and develops security systems, which are critical in generating service-based revenue. Partnerships with other technology firms and contracts with industrial clients also play a significant role in its revenue model, allowing the company to leverage its expertise in high-tech solutions to secure a diverse range of earnings.

Cemtrex Financial Statement Overview

Summary

Cemtrex is facing significant financial challenges with declining revenues and profitability, high leverage, and weak cash flow generation. The company is heavily reliant on debt financing and has negative operational results, indicating a need for strategic restructuring to improve financial health.

Income Statement

The TTM data shows a significant decline in revenue and profitability, with a revenue decrease from the previous year and negative EBIT and net income margins. Despite a slight improvement in gross profit, the company's operational losses have widened, indicating challenges in cost management and revenue generation.

Balance Sheet

The company has a high debt-to-equity ratio, reflecting significant leverage, and a low equity ratio, indicating potential financial instability. However, the company has managed to maintain a positive equity position. The decreasing trend in stockholders' equity raises concerns about the company's ability to sustain its capital structure.

Cash Flow

The TTM cash flow analysis reveals a challenging cash position, with negative free cash flow and a low operating cash flow to net income ratio. The company struggles with cash generation from operations, despite positive financing cash flow, suggesting reliance on external funding to cover operational deficits.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	66.86M	59.37M	50.27M	43.13M	43.52M
Gross Profit	27.48M	25.69M	19.06M	16.97M	19.36M
EBITDA	-3.92M	―	-5.20M	5.90M	-66.50K
Net Income	-7.23M	-9.20M	-13.29M	393.78K	-8.89M
Balance Sheet
Total Assets	44.12M	48.45M	45.76M	52.94M	63.79M
Cash, Cash Equivalents and Short-Term Investments	3.91M	5.34M	9.91M	15.44M	20.38M
Total Debt	23.12M	26.75M	21.84M	9.26M	15.17M
Total Liabilities	39.15M	40.11M	31.12M	29.39M	31.84M
Stockholders Equity	4.71M	7.69M	13.94M	22.59M	30.87M
Cash Flow
Free Cash Flow	-5.25M	-4.99M	-17.94M	-11.12M	-5.66M
Operating Cash Flow	-3.95M	-2.23M	-16.09M	-10.05M	-4.09M
Investing Cash Flow	-1.26M	-5.63M	6.61M	840.90K	764.55K
Financing Cash Flow	4.40M	2.04M	5.02M	4.45M	24.07M

Cemtrex Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.31
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CETX, the sentiment is Positive. The current price of 1.31 is above the 20-day moving average (MA) of 1.28, above the 50-day MA of 1.15, and below the 200-day MA of 2.69, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 54.89 is Neutral, neither overbought nor oversold. The STOCH value of 59.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CETX.

Cemtrex Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$34.83B	4.75	-10.43%	2.08%	6.55%	-9.99%
TAOP	56 Neutral	$3.31M	0.44	-12.71%	―	-5.08%	93.27%
APCX	51 Neutral	$8.86M	―	-220.48%	―	-25.38%	67.34%
CETX	40 Underperform	$4.19M	―	-445.39%	―	12.93%	97.06%
RVYL	39 Underperform	$7.29M	―	-309.32%	―	-23.82%	56.13%
ATCH	34 Underperform	$2.95M	―	470.97%	―	―	-8852.46%
CISO	―	$32.37M	―	-215.99%	―	―	―

Cemtrex Corporate Events

Cemtrex Completes Public Offering with Aegis Capital

Soluna Holdings, Inc. entered into an underwriting agreement with Aegis Capital Corp. to sell 1,250,000 shares of its common stock at $1.00 per share in a public offering. On June 3, 2025, the company closed the offering, including an over-allotment option, resulting in gross proceeds of approximately $187,500.

Cemtrex Completes Stock Offering to Raise $1.25 Million

On May 28, 2025, Cemtrex, Inc. entered into an underwriting agreement with Aegis Capital Corp. to sell 1,250,000 shares of its common stock at $1.00 per share, expecting to raise approximately $1.25 million in gross proceeds. The offering, which closed on May 29, 2025, is intended to support general corporate purposes, debt reduction, and working capital, potentially impacting Cemtrex’s financial flexibility and market positioning.

Cemtrex Holds Annual Shareholders Meeting, Elects Board

On May 16, 2025, Cemtrex Inc. held its Annual Meeting of Shareholders, where a quorum of 89.5% was achieved with 22,088,218 voting shares represented. During the meeting, shareholders elected four nominees to the Board of Directors and ratified the appointment of Grassi Co. as the independent registered public accounting firm for the fiscal year ending September 30, 2024. Both proposals were approved in line with the Board’s recommendations.