Cematrix (CEMX) AI Stock Analysis

• Market Cap: C$50.32M
• Dividend Yield: N/A
• Average Volume (3M): 191.05K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 1.04
• 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: 143,116
• 30 Day Avg. Volume: 191,053
• 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$68.48M

• Rating: 73 Outperform
• Price Target: C$0.38 ▲(11.18% Upside)

Cematrix's overall stock score is driven by strong earnings call results and solid financial performance, particularly in profitability and revenue growth. The technical analysis and valuation are neutral, reflecting a balanced market view. The absence of corporate events and dividend yield slightly tempers the score, but the company's growth trajectory and financial stability provide a positive outlook.

Positive Factors

Revenue Growth

Cematrix's significant revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Financial Stability

A strong cash position and lack of long-term debt enhance Cematrix's financial flexibility, supporting sustainable growth and resilience.

Market Opportunity

An increasing backlog reflects robust demand and future revenue potential, indicating strong market positioning and growth prospects.

Negative Factors

Cash Flow Challenges

Persistent cash flow issues may hinder Cematrix's ability to reinvest in growth and manage operations efficiently, impacting long-term stability.

Revenue Variability

Seasonal revenue fluctuations can lead to inconsistent financial performance, complicating long-term planning and investment strategies.

Project Delays

Delays in project execution can disrupt revenue streams and strain resources, potentially affecting Cematrix's growth trajectory.

Cematrix Business Overview & Revenue Model

Company Description

CEMATRIX Corporation, through its subsidiaries, focuses on the sale and onsite production of cellular concrete for various applications in the infrastructure, industrial, and commercial construction markets in North America. Its cellular concrete products are used as lightweight backfill for MSE walls, bridge approach fills, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways, shallow utilities, and contaminated site remediation; and grout, such as tunnel grouting, annular pipe grout, and pipe abandonment, as well as flowable fills applications. The company is headquartered in Calgary, Canada.

How the Company Makes Money

Cematrix generates revenue primarily through the sale of its lightweight cellular concrete products and related services. The company's revenue model is based on direct sales to construction companies, contractors, and developers, who utilize its products in various construction applications. Key revenue streams include project-based sales, which often involve long-term contracts and partnerships with construction firms, as well as sales from its proprietary technology and equipment used in the production of concrete. Additionally, Cematrix benefits from strategic partnerships with industry stakeholders, enhancing its market reach and establishing a solid reputation in the construction sector, which contributes to its earnings.

Cematrix Financial Statement Overview

Summary

Cematrix's financial performance is mixed. While revenue growth is positive and debt levels are manageable, profitability and cash flow management are concerning. The negative net profit margin and free cash flow growth indicate operational inefficiencies that need addressing.

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	42.92M	35.36M	53.30M	29.00M	22.60M	26.56M
Gross Profit	13.72M	9.42M	11.88M	2.52M	3.90M	5.62M
EBITDA	6.59M	2.50M	4.44M	-3.44M	1.02M	-4.81M
Net Income	3.10M	270.00K	1.24M	-5.56M	-1.85M	-9.78M
Balance Sheet
Total Assets	50.10M	43.40M	39.28M	40.82M	44.39M	28.84M
Cash, Cash Equivalents and Short-Term Investments	9.95M	10.29M	3.29M	10.68M	19.95M	2.48M
Total Debt	3.81M	3.59M	3.24M	7.58M	8.39M	15.09M
Total Liabilities	10.81M	6.02M	10.56M	13.07M	12.81M	28.16M
Stockholders Equity	39.29M	37.37M	28.72M	27.74M	31.58M	679.00K
Cash Flow
Free Cash Flow	811.00K	2.90M	-1.46M	-5.09M	-1.51M	1.54M
Operating Cash Flow	3.19M	4.90M	503.00K	-3.20M	-834.00K	1.66M
Investing Cash Flow	-2.55M	-2.02M	-2.03M	-4.04M	-619.00K	-75.99K
Financing Cash Flow	-718.00K	3.98M	-5.82M	-2.31M	18.95M	1.75M

Cematrix Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.35, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.45 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CEMX.

Cematrix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DBM	76 Outperform	C$832.49M	10.79	12.33%	5.89%	28.20%	36.95%
CEMX	73 Outperform	C$50.32M	16.02	8.30%	―	-3.69%	85.59%
FBF	66 Neutral	C$10.28M	20.33	8.59%	―	4.45%	-27.12%
TBL	64 Neutral	C$377.81M	8.41	11.85%	―	2.99%	-12.14%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

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.

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.

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.

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.