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Cematrix Corp (TSE:CEMX)
TSX:CEMX
Total Valuation
Cematrix has a market cap or net worth of C$50.32M. The enterprise value is C$49.93M.
Market CapC$50.32M
Enterprise ValueC$49.93M
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 16.0. Cematrix’s PEG ratio is -1.73.
PE Ratio16.0
PS Ratio1.04
PB Ratio0.99
Price to Fair Value0.99
Price to FCF12.71
Price to Operating Cash Flow304.89
PEG Ratio-1.73
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 3.19M and capital expenditures -2.38M, giving a free cash flow of 811.00K billion.
Operating Cash Flow3.19M
Free Cash Flow811.00K
Free Cash Flow per Share<0.01
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
Beta1.04
52-Week Price Change32.00%
50-Day Moving Average0.35
200-Day Moving Average0.30
Relative Strength Index (RSI)43.45
Average Volume (3m)191.05K
Important Dates
Cematrix upcoming earnings date is Apr 15, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateApr 15, 2026
Ex-Dividend Date―
Financial Position
Cematrix as a current ratio of 5.16, with Debt / Equity ratio of 10.03%
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$9.95M in cash and marketable securities with C$3.81M in debt, giving a net cash position of C$6.14M billion.
Cash & Marketable SecuritiesC$9.95M
Total DebtC$3.81M
Net CashC$6.14M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.22
Margins
Gross margin is 29.76%, with operating margin of 1.39%, and net profit margin of 0.76%.
Gross Margin29.76%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.69%
EPS Growth Forecast85.59%