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Cematrix Corp (TSE:CEMX)
:CEMX
Total Valuation
Cematrix has a market cap or net worth of C$46.78M. The enterprise value is C$37.60M.
Market CapC$46.78M
Enterprise ValueC$37.60M
Share Statistics
Cematrix has 150,906,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,906,170
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 136.61. Cematrix’s PEG ratio is -0.25.
PE Ratio136.61
PS Ratio0.00
PB Ratio1.31
Price to Fair Value0.99
Price to FCF-25.78
Price to Operating Cash Flow74.83
PEG Ratio-0.25
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
Beta0.76
52-Week Price Change-37.50%
50-Day Moving Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)67.52
Average Volume (3m)204.48K
Important Dates
Cematrix upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Cematrix as a current ratio of 5.16, with Debt / Equity ratio of 11.29%
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 22.29%, with operating margin of 1.39%, and net profit margin of 0.76%.
Gross Margin22.29%
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$0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.35
Price Target Upside12.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-38.50%
EPS Growth Forecast-131.12%