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Cematrix Corp (TSE:CEMX)
:CEMX
Canadian Market
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Cematrix (CEMX) Stock Statistics & Valuation Metrics

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Total Valuation

Cematrix has a market cap or net worth of C$46.56M. The enterprise value is C$42.81M.
Market CapC$46.56M
Enterprise ValueC$42.81M

Share Statistics

Cematrix has 150,202,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,202,590
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cematrix’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 15.98%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)15.98%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee579.74K
Profits Per Employee4.43K
Employee Count61
Asset Turnover0.81
Inventory Turnover31.19

Valuation Ratios

The current PE Ratio of Cematrix is 25.0. Cematrix’s PEG ratio is ―.
PE Ratio25.0
PS Ratio
PB Ratio
Price to Fair Value0.99
Price to FCF
Price to Operating Cash Flow-28.81
PEG Ratio

Income Statement

In the last 12 months, Cematrix had revenue of 35.36M and earned 270.00K in profits. Earnings per share was 0.00.
Revenue35.36M
Gross Profit9.42M
Operating Income492.00K
Pretax Income20.00K
Net Income270.00K
EBITDA2.50M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.65M and capital expenditures -2.32M, giving a free cash flow of -3.97M billion.
Operating Cash Flow-1.65M
Free Cash Flow-3.97M
Free Cash Flow per Share-0.03

Dividends & Yields

Cematrix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change-11.11%
50-Day Moving Average0.31
200-Day Moving Average0.25
Relative Strength Index (RSI)54.10
Average Volume (3m)101.93K

Important Dates

Cematrix upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Cematrix as a current ratio of 5.16, with Debt / Equity ratio of 10.52%
Current Ratio5.16
Quick Ratio4.93
Debt to Market Cap0.03
Net Debt to EBITDA-2.68
Interest Coverage Ratio1.78

Taxes

In the past 12 months, Cematrix has paid -250.00K in taxes.
Income Tax-250.00K
Effective Tax Rate-12.50

Enterprise Valuation

Cematrix EV to EBITDA ratio is 12.05, with an EV/FCF ratio of 10.40.
EV to Sales0.85
EV to EBITDA12.05
EV to Free Cash Flow10.40
EV to Operating Cash Flow6.16

Balance Sheet

Cematrix has C$8.48M in cash and marketable securities with C$3.87M in debt, giving a net cash position of -C$4.61M billion.
Cash & Marketable SecuritiesC$8.48M
Total DebtC$3.87M
Net Cash-C$4.61M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.17

Margins

Gross margin is 24.42%, with operating margin of 1.39%, and net profit margin of 0.76%.
Gross Margin24.42%
Operating Margin1.39%
Pretax Margin0.06%
Net Profit Margin0.76%
EBITDA Margin7.08%
EBIT Margin0.84%

Analyst Forecast

The average price target for Cematrix is C$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.50
Price Target Upside61.29% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-31.13%
EPS Growth Forecast-35.35%

Scores

Smart Score5
AI Score68
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