Cematrix (CEMX) AI Stock Analysis

• Market Cap: C$46.56M
• Dividend Yield: N/A
• Average Volume (3M): 104.58K
• Price to Earnings (P/E): 24.2
• Beta (1Y): 0.62
• Revenue Growth: -31.13%
• EPS Growth: -35.35%
• Country: CA
• Employees: 61
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Construction Materials
• EPS (TTM): <0.01
• Shares Outstanding: 150,202,590
• 10 Day Avg. Volume: 144,251
• 30 Day Avg. Volume: 104,580
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$0.50
• Price Target Upside: 56.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: C$0.50 ▲(56.25% Upside)

Cematrix's overall stock score is driven by strong corporate events and positive technical indicators. The company's solid balance sheet provides stability, but challenges in profitability and cash flow management weigh on the score. The valuation appears high, which may deter some investors.

Cematrix Business Overview & Revenue Model

Company Description

Cematrix (CEMX) is a leading North American manufacturer and supplier of technologically advanced cellular concrete products. Operating within the construction and infrastructure sectors, Cematrix provides solutions that enhance the structural integrity and thermal insulation of projects. Its core product offerings include lightweight cellular concrete, which is used in various applications such as road construction, geotechnical engineering, and energy infrastructure projects.

How the Company Makes Money

Cematrix generates revenue primarily through the sale of its cellular concrete products to a diverse range of customers in the construction and infrastructure industries. The company charges for its products based on volume, project specifications, and the complexity of the application. Key revenue streams include contracts with construction companies, government infrastructure projects, and partnerships with engineering firms that specify Cematrix's products for use in their designs. Significant factors contributing to its earnings include strategic partnerships with industry leaders and its ability to provide customized solutions that meet the specific needs of large-scale infrastructure projects.

Cematrix Financial Statement Overview

Summary

Cematrix exhibits a solid balance sheet with strong equity and low debt, but faces challenges in profitability and cash flow. The declining revenue and negative net income, along with unfavorable cash flow metrics, indicate potential hurdles in maintaining revenue and profit growth. The company's financial stability is supported by its equity strength, though operational efficiency and cash management require improvement.

Income Statement

Cematrix shows mixed results in its income statement. The TTM data reveals declining revenue and negative net income. Gross and EBITDA margins remain modest, while EBIT margin turns negative. Despite some historical profitability, recent trends indicate potential challenges in maintaining revenue and profit growth.

Balance Sheet

The balance sheet displays a strong equity position and low debt levels, with a favorable debt-to-equity ratio. The company maintains a significant equity ratio, indicating financial stability. However, the decrease in cash and equivalents over recent periods signals potential liquidity concerns.

Cash Flow

Cematrix faces challenges in cash flow, with negative free cash flow and operating cash flow in the TTM period. The free cash flow to net income ratio is unfavorable, highlighting potential cash flow management issues. Financing activities provide some relief, but sustainability remains a concern.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.36M	53.30M	29.00M	22.60M	26.56M
Gross Profit	9.42M	11.88M	2.52M	3.90M	5.62M
EBITDA	2.50M	4.44M	-3.44M	1.02M	-5.03M
Net Income	270.00K	1.24M	-5.56M	-1.85M	-9.78M
Balance Sheet
Total Assets	43.40M	39.28M	40.82M	44.39M	28.84M
Cash, Cash Equivalents and Short-Term Investments	10.29M	3.29M	10.68M	19.95M	2.48M
Total Debt	3.59M	3.24M	7.58M	8.39M	15.09M
Total Liabilities	6.02M	10.56M	13.07M	12.81M	28.16M
Stockholders Equity	37.37M	28.72M	27.74M	31.58M	679.00K
Cash Flow
Free Cash Flow	2.90M	-1.46M	-5.09M	-1.51M	1.54M
Operating Cash Flow	4.90M	503.00K	-3.20M	-834.00K	1.66M
Investing Cash Flow	-2.02M	-2.03M	-4.04M	-619.00K	-75.99K
Financing Cash Flow	3.98M	-5.82M	-2.31M	18.95M	1.75M

Cematrix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CEMX, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.31, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.75 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CEMX.

Cematrix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TBL	75 Outperform	C$365.93M	8.01	12.74%	―	0.49%	-20.30%
DBM	75 Outperform	C$857.03M	11.54	11.99%	5.73%	23.84%	17.05%
CEMX	68 Neutral	C$46.56M	24.22	5.81%	―	-31.13%	-35.35%
FBF	68 Neutral	C$11.56M	17.41	12.06%	―	-1.16%	-28.41%
Sector *	44 Neutral	C$925.44M	-8.84	-0.23%	2.69%	24.64%	-41.43%
WIL	37 Underperform	C$41.96M	―	-683.57%	―	-4.77%	-106.60%

Cematrix Corporate Events

CEMATRIX Reports Record Second Quarter with Strong Financial Performance

CEMATRIX Corporation announced its best second quarter in company history, with record revenues of $10.6 million, improved margins, and strong cash flow generation. The company achieved an adjusted EBITDA of $2.4 million and ended the quarter with a cash position of $8.6 million. CEMATRIX also reduced its outstanding share count for the first time and remains in a strong financial position to execute its strategy. The company announced several new contracts and projects, indicating a busy third quarter and a promising outlook for the year.

The most recent analyst rating on (TSE:CEMX) stock is a Buy with a C$0.35 price target. To see the full list of analyst forecasts on Cematrix stock, see the TSE:CEMX Stock Forecast page.

CEMATRIX to Announce Q2 2025 Financial Results

CEMATRIX Corporation announced it will release its second quarter financial results for 2025 on August 6, followed by a webinar on August 7 to discuss the results and provide a corporate update. This announcement is significant as it provides stakeholders with insights into the company’s financial health and operational progress, potentially impacting its market positioning and investor confidence.

The most recent analyst rating on (TSE:CEMX) stock is a Buy with a C$0.35 price target. To see the full list of analyst forecasts on Cematrix stock, see the TSE:CEMX Stock Forecast page.

CEMATRIX Secures $5.1 Million in New Contracts, Strengthening Market Position

CEMATRIX Corporation has announced $5.1 million in new contract awards, reflecting customer confidence in its ability to deliver quality geotechnical construction solutions. These contracts include projects for highway improvement, tank base, and void fill applications, as well as other lightweight fill projects in Canada and the US, reinforcing CEMATRIX’s reputation and easing future sales processes.

The most recent analyst rating on (TSE:CEMX) stock is a Buy with a C$0.35 price target. To see the full list of analyst forecasts on Cematrix stock, see the TSE:CEMX Stock Forecast page.

CEMATRIX Begins Major Cellular Concrete Project in North Carolina

CEMATRIX Corporation has commenced a significant project in North Carolina, marking a key milestone for the company. This project involves the installation of cellular concrete, expected to take 12 months to complete, and highlights CEMATRIX’s commitment to delivering quality and value. The project is significant for both the company and the industry, potentially enhancing CEMATRIX’s market positioning and operational impact.

The most recent analyst rating on (TSE:CEMX) stock is a Buy with a C$0.35 price target. To see the full list of analyst forecasts on Cematrix stock, see the TSE:CEMX Stock Forecast page.

CEMATRIX Secures $5.7 Million in New Contracts, Boosting Backlog

CEMATRIX Corporation announced the acquisition of $5.7 million in new contract awards, including a major tunnel grouting project and several smaller projects for lightweight fill applications in Canada and the US. These contracts enhance the company’s backlog and contribute to a robust start to the year, reflecting customer confidence in CEMATRIX’s ability to deliver quality solutions for geotechnical construction needs.

The most recent analyst rating on (TSE:CEMX) stock is a Buy with a C$0.35 price target. To see the full list of analyst forecasts on Cematrix stock, see the TSE:CEMX Stock Forecast page.