Cematrix (CEMX) AI Stock Analysis

• Market Cap: C$54.07M
• Dividend Yield: N/A
• Average Volume (3M): 200.51K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.69
• Revenue Growth: -3.69%
• EPS Growth: 85.59%
• Country: CA
• Employees: 61
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.01
• Shares Outstanding: 150,202,590
• 10 Day Avg. Volume: 203,982
• 30 Day Avg. Volume: 200,509
• PEG Ratio: -1.73
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 1.04
• P/FCF Ratio: 12.71
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.07
• Revenue Forecast (FY): C$68.47M

• Rating: 65 Neutral
• Price Target: C$0.50 ▲(38.89% Upside)

Cematrix's overall stock score is driven by strong technical indicators and positive earnings call sentiment, indicating potential growth. However, financial performance concerns and high valuation limit the score. The company needs to address profitability and cash flow issues to enhance its financial health.

Cematrix Business Overview & Revenue Model

Company Description

Cematrix Corporation (CEMX) is a Canadian company specializing in the production and distribution of advanced concrete solutions, particularly in the infrastructure and construction sectors. The company focuses on providing innovative, environmentally-friendly products such as lightweight insulating concrete and other engineered solutions designed to meet the evolving needs of the construction industry. Cematrix aims to enhance the durability and sustainability of concrete applications while addressing the challenges of traditional concrete products.

How the Company Makes Money

Cematrix generates revenue primarily through the sale of its specialized concrete products and solutions to various sectors, including commercial, industrial, and residential construction. The company's revenue model is based on direct sales and contracts with construction firms, municipalities, and government projects. Key revenue streams include the sale of lightweight concrete and related materials, as well as consulting and technical services related to concrete applications. Additionally, Cematrix may engage in partnerships with construction companies and engineering firms, which can lead to joint projects and enhanced market reach, contributing to its overall earnings.

Cematrix Financial Statement Overview

Summary

Cematrix shows mixed financial performance. While revenue growth is positive and debt levels are low, profitability and cash flow management are concerning. The company needs to improve operational efficiency and cash flow generation.

Income Statement

Cematrix has shown a mixed performance in its income statement. The TTM data indicates a gross profit margin of 24.42%, which is reasonable for the construction materials industry. However, the net profit margin is negative at -2.94%, indicating challenges in converting revenue into profit. Revenue growth is positive at 12.50% TTM, showing some recovery, but the EBIT and EBITDA margins are low, suggesting operational inefficiencies.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.11 TTM, indicating prudent leverage management. However, the return on equity is negative at -2.85%, highlighting inefficiencies in generating returns for shareholders. The equity ratio is not explicitly calculated, but the company seems to maintain a healthy equity base relative to its assets.

Cash Flow

Cash flow analysis reveals significant challenges. The free cash flow growth rate is negative at -44.81% TTM, and the operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is positive, suggesting some ability to convert earnings into cash, but overall cash flow management needs improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.75M	35.36M	53.30M	29.00M	22.60M	26.56M
Gross Profit	11.23M	9.42M	11.88M	2.52M	3.90M	5.62M
EBITDA	4.42M	2.50M	4.44M	-3.44M	1.02M	-4.81M
Net Income	1.90M	270.00K	1.24M	-5.56M	-1.85M	-9.78M
Balance Sheet
Total Assets	44.27M	43.40M	39.28M	40.82M	44.39M	28.84M
Cash, Cash Equivalents and Short-Term Investments	8.55M	10.29M	3.29M	10.68M	19.95M	2.48M
Total Debt	3.66M	3.59M	3.24M	7.58M	8.39M	15.09M
Total Liabilities	7.76M	6.02M	10.56M	13.07M	12.81M	28.16M
Stockholders Equity	36.51M	37.37M	28.72M	27.74M	31.58M	679.00K
Cash Flow
Free Cash Flow	-2.19M	2.90M	-1.46M	-5.09M	-1.51M	1.54M
Operating Cash Flow	168.00K	4.90M	503.00K	-3.20M	-834.00K	1.66M
Investing Cash Flow	-2.47M	-2.02M	-2.03M	-4.04M	-619.00K	-75.99K
Financing Cash Flow	5.27M	3.98M	-5.82M	-2.31M	18.95M	1.75M

Cematrix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.36 is below the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.34, and above the 200-day MA of 0.28, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.55 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, 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
DBM	71 Outperform	C$773.77M	10.42	12.33%	6.34%	28.20%	36.95%
FBF	68 Neutral	C$10.09M	18.46	9.72%	―	1.09%	-29.13%
CEMX	65 Neutral	C$54.07M	16.99	8.30%	―	-3.69%	85.59%
TBL	64 Neutral	C$372.41M	8.13	11.85%	―	2.99%	-12.14%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
WIL	37 Underperform	C$26.23M	―	-230.25%	―	-6.12%	-5.88%

Cematrix Corporate Events

CEMATRIX Reports Record Third-Quarter Financial Results for 2025

CEMATRIX Corporation has announced its third-quarter financial results for 2025, showcasing a record year-to-date adjusted EBITDA. The company reported a significant increase in revenue and adjusted EBITDA compared to the previous year, with year-to-date figures already surpassing its best-ever full-year adjusted EBITDA from 2023. This financial performance reflects CEMATRIX’s commitment to growth and fulfilling its promises to stakeholders. The company has also secured new contracts worth millions and maintains a strong cash position, indicating a robust operational footing and optimistic outlook for the future.

The most recent analyst rating on (TSE:CEMX) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Cematrix stock, see the TSE:CEMX Stock Forecast page.

CEMATRIX to Announce Q3 2025 Financial Results and Host Webinar

CEMATRIX Corporation announced it will release its third-quarter financial results for 2025 on November 5, followed by a webinar on November 6 to discuss these results and provide a corporate update. This announcement is significant as it highlights CEMATRIX’s ongoing financial health and operational progress, which is crucial for stakeholders and investors monitoring the company’s growth trajectory in the competitive construction industry.

The most recent analyst rating on (TSE:CEMX) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Cematrix stock, see the TSE:CEMX Stock Forecast page.

CEMATRIX to Host Investor Webcast on September 25, 2025

CEMATRIX Corporation announced it will host an investor webcast on September 25, 2025, featuring presentations by the CEO and CFO on key business areas. This event is an opportunity for investors to engage with the company’s leadership and gain insights into its operations and strategic direction. The webcast reflects CEMATRIX’s commitment to transparency and investor relations, potentially impacting its market positioning and stakeholder engagement.

The most recent analyst rating on (TSE:CEMX) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Cematrix stock, see the TSE:CEMX Stock Forecast page.

CEMATRIX Secures $11.9 Million in New Contracts

CEMATRIX Corporation announced it has secured $11.9 million in new contracts for various projects, including highway improvements and pipeline abandonment. These contracts, set to begin between 2025 and 2026, underscore the company’s reputation for delivering high-quality, cost-effective solutions in the geotechnical construction industry, potentially enhancing its market position and opening up future opportunities.

The most recent analyst rating on (TSE:CEMX) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Cematrix stock, see the TSE:CEMX Stock Forecast page.