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Cematrix Corp (TSE:CEMX)
TSX:CEMX
Total Valuation
Cematrix has a market cap or net worth of C$70.60M. The enterprise value is C$62.08M.
Market CapC$70.60M
Enterprise ValueC$62.08M
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 0.10 and return on invested capital (ROIC) is 9.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.76%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee739.20K
Profits Per Employee66.56K
Employee Count61
Asset Turnover0.95
Inventory Turnover30.81
Valuation Ratios
The current PE Ratio of Cematrix is 13.3. Cematrix’s PEG ratio is 0.01.
PE Ratio13.3
PS Ratio1.20
PB Ratio1.34
Price to Fair Value1.34
Price to FCF18.28
Price to Operating Cash Flow19.25
PEG Ratio0.01
Income Statement
In the last 12 months, Cematrix had revenue of 45.09M and earned 4.06M in profits. Earnings per share was 0.03.
Revenue45.09M
Gross Profit15.36M
Operating Income5.20M
Pretax Income4.82M
Net Income4.06M
EBITDA7.59M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 3.65M and capital expenditures -526.00K, giving a free cash flow of 3.13M billion.
Operating Cash Flow3.65M
Free Cash Flow3.13M
Free Cash Flow per Share0.02
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
Beta1.08
52-Week Price Change184.85%
50-Day Moving Average0.38
200-Day Moving Average0.34
Relative Strength Index (RSI)71.69
Average Volume (3m)191.05K
Important Dates
Cematrix upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Cematrix as a current ratio of 6.57, with Debt / Equity ratio of 8.46%
Current Ratio6.57
Quick Ratio6.32
Debt to Market Cap0.02
Net Debt to EBITDA-1.12
Interest Coverage Ratio15.43
Taxes
In the past 12 months, Cematrix has paid 756.00K in taxes.
Income Tax756.00K
Effective Tax Rate0.16
Enterprise Valuation
Cematrix EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 15.40.
EV to Sales1.01
EV to EBITDA6.01
EV to Free Cash Flow15.40
EV to Operating Cash Flow13.08
Balance Sheet
Cematrix has C$11.94M in cash and marketable securities with C$3.43M in debt, giving a net cash position of C$8.52M billion.
Cash & Marketable SecuritiesC$11.94M
Total DebtC$3.43M
Net CashC$8.52M
Net Cash Per ShareC$0.06
Tangible Book Value Per ShareC$0.23
Margins
Gross margin is 34.53%, with operating margin of 11.53%, and net profit margin of 9.00%.
Gross Margin34.53%
Operating Margin11.53%
Pretax Margin10.68%
Net Profit Margin9.00%
EBITDA Margin16.84%
EBIT Margin11.53%
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%