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CETX Cemtrex Inc. - Common Stock
NASDAQ · Electrical Equipment · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 14, 2026
$2,04
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$0,51minimo 52 sett.
$9,78massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$3M
P/E
-15.7
Ricavi
$76M
i tuoi badge
Intervallo 52 sett.
$1–$10
Rating Analisti
BUY
Prezzo Obiettivo
·
P/E
-15.7
ROE
·
Margine di Profitto Netto
-38.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CETX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.04
Capitalizzazione di Mercato (MRQ)
$3M
P/E
-15.7
Ricavi
$76M
D/E Debito/Patrimonio (MRQ)
0.5
Intervallo 52 sett.
$1–$10
CETX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 29 Settembre 2025 | 1-for-15 | Inverso |
| 26 Novembre 2024 | 1-for-35 | Inverso |
| 03 Ottobre 2024 | 1-for-60 | Inverso |
| 25 Gennaio 2023 | 1-for-35 | Inverso |
| 13 Giugno 2019 | 1-for-8 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$76M2018-09-30 → 2025-09-30
EPS·2018-09-30 → 2021-09-30
Flusso di cassa libero·2022-09-30 → 2023-09-30
Margine netto-38.4%2020-09-30 → 2023-09-30
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CETX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -15.7media 5 anni ≈12574709.4 | ≈12574709.4 | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | 0.1 | · | · | · | |
| EV / EBITDA (TTM) | -1.4 | · | · | · | |
| Prezzo / FCF (TTM) | -0.3 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | -0.3 | · | · | · | |
| EV / Ricavi (TTM) | 0.1 | · | · | · | |
| EV / FCF (TTM) | -0.8 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.1 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CETX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 38.2% | · | · | · | |
| Margine Operativo (TTM) | -10.3% | · | · | · | |
| Margine EBITDA (TTM) | -7.3% | · | · | · | |
| Margine ante imposte (TTM) | -37.1% | · | · | · | |
| Margine di Profitto Netto (TTM) | -38.4% | · | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CETX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.5 | · | 0.2 | Debito elevato | |
| Rapporto corrente (MRQ) | 1.5 | · | 1.8 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.3 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CETX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 14.4%media 5 anni ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 19.3%media 5 anni ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 11.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CETX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$318.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Mar 29, 2017 | $176400,00 | USD | ≈0.59% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-513.3%
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2024 | $-0.18 | $-0.07 | -152.1% | |
| 31 Marzo 2024 | $-1.46 | $-0.07 | -1944.8% | |
| 31 Dicembre 2023 | $-362250.00 | $-276318.00 | -31.1% | |
| 30 Settembre 2023 | $-289800.00 | $-1153467.00 | 74.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $67M | $59M | $45M | $43M | $44M | $39M | $23M | $121M | $94M | $57M | $48M | |
| Cost of Revenue | $44M | $39M | $34M | $28M | $26M | $26M | $24M | $14M | $81M | $35M | $25M | $32M | |
| Gross Profit | $32M | $27M | $26M | $17M | $17M | $18M | $16M | $8M | $40M | $29M | $16M | $16M | |
| R&D Expense | $2M | $3M | $3M | $4M | $3M | $2M | $1M | $6M | · | · | · | · | |
| SG&A Expense | $28M | $28M | $23M | $21M | $23M | $20M | $22M | $15M | $35M | $24M | $14M | $13M | |
| Operating Expenses | $32M | $33M | $27M | $31M | $26M | $22M | $23M | $21M | $35M | $24M | $14M | $13M | |
| Operating Income | $509.8K | $-5M | $-2M | $-14M | $-9M | $-5M | $-7M | $-13M | $5M | $5M | $3M | $3M | |
| Interest Expense | · | · | $5M | $4M | $3M | $5M | $5M | $800.4K | $924.0K | $673.6K | $496.3K | $436.9K | |
| Other Non-op | $159.0K | $-622.6K | $476.7K | $7M | $9M | $2M | $-62.7K | $676.5K | $313.8K | $1M | $338.0K | $-283.3K | |
| Pretax Income | $-27M | $-7M | $-6M | $-11M | $769.2K | $-7M | $-13M | $-14M | $5M | $6M | $3M | $3M | |
| Income Tax | $734.9K | $202.3K | $394.3K | $-209.3K | $375.4K | $2M | $-1M | $-3M | $-115.6K | $1M | $917 | $61.0K | |
| Net Income | $-28M | $-7M | $-2M | $-13M | $8M | $-10M | $-22M | $-9M | $4M | $5M | $3M | $3M | |
| EPS (Basic) | · | · | · | · | $0.02 | $-1.00 | · | $-0.90 | $0.32 | $0.59 | $0.41 | $0.39 | |
| EPS (Diluted) | · | · | · | · | $0.02 | $-1.00 | · | $-0.90 | $0.31 | $0.59 | $0.40 | $0.39 | |
| Shares (Basic) | 132,396 | 27,240 | 414 | 709,488 | 18,911,746 | 9,611,516 | 2,267,501 | 1,404,533 | 10,013,378 | 8,441,620 | 6,843,666 | 6,766,587 | |
| Shares (Diluted) | 132,396 | 27,240 | 414 | 709,488 | 18,911,746 | 9,611,516 | 2,267,501 | 1,404,533 | 10,175,736 | 8,514,772 | 6,911,235 | 6,766,587 | |
| EBITDA | · | · | $-485.4K | $-15M | · | $-4M | · | · | $5M | · | $3M | $3M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $5M | $10M | $15M | $19M | $2M | $973.8K | $10M | $6M | $1M | $146.1K | |
| Short-term Investments | · | · | · | $13.7K | $15.0K | $887.7K | $412.7K | · | · | · | · | $559.8K | |
| Receivables | · | · | $9M | $5M | $8M | $7M | $6M | $14M | $15M | $14M | $5M | $4M | |
| Inventory | $7M | $7M | $9M | $8M | $6M | $5M | $5M | $11M | $17M | $14M | $6M | $6M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $3M | $1M | $1M | $4M | $2M | $2M | $893.8K | $531.3K | |
| Other Current Assets | · | · | $2M | $2M | $1M | $1M | $925.3K | $1M | $410.7K | $274.0K | $773.5K | · | |
| Current Assets | $29M | $27M | $29M | $32M | $35M | $36M | $19M | $32M | $46M | $37M | $14M | $12M | |
| PP&E (Net) | $10M | $9M | $9M | $5M | $7M | $6M | $17M | $27M | $20M | $18M | $8M | $7M | |
| PP&E (Gross) | $23M | $21M | $20M | $16M | $18M | $18M | $31M | $38M | $27M | $21M | $10M | $8M | |
| Accum. Depreciation | $13M | $12M | $10M | $11M | $12M | $12M | $14M | $11M | $7M | $4M | $2M | $652.0K | |
| Goodwill | $4M | $4M | $4M | $4M | $8M | $7M | $4M | $3M | $3M | $918.8K | $845.0K | $845.0K | |
| Intangibles | · | $11M | $16M | $12M | $18M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $697.2K | $381.9K | $497.9K | $126.1K | $311.6K | $540.1K | $35.6K | $52.4K | |
| Total Assets | $48M | $44M | $48M | $46M | $53M | $61M | $44M | $65M | $70M | $56M | $23M | $20M | |
| Accounts Payable | $4M | $5M | · | $3M | $4M | $5M | $4M | $7M | $7M | $8M | $4M | $3M | |
| Accrued Liabilities | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | $5M | $309.1K | $440.4K | |
| Short-term Debt | · | · | $15M | $17M | $10M | $7M | $7M | $11M | $7M | · | $0 | · | |
| Current Liabilities | $24M | $19M | $27M | $26M | $20M | $16M | $16M | $22M | $20M | $25M | $9M | $6M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | · | · | $44.1K | · | · | · | · | |
| Other Non-current Liabilities | $289.5K | $275.0K | $501.4K | $807.9K | $839.2K | $768.6K | $1M | · | · | · | · | · | |
| Total Liabilities | $39M | $39M | $40M | $31M | $29M | $32M | $22M | $30M | $31M | $40M | $15M | $16M | |
| Long-term Debt | $14M | $18M | $24M | $21M | $16M | $19M | $5M | $10M | · | · | · | · | |
| Total Debt | · | · | $15M | $17M | · | $7M | · | · | $2M | · | $654.0K | $689.8K | |
| Common Stock | $83 | $1 | $1 | $755 | $20.8K | $17.6K | $4.0K | $1.6K | $10.4K | $9.5K | $7.2K | $6.8K | |
| Paid-in Capital | $106M | $73M | $69M | $67M | $62M | $60M | $40M | $31M | $25M | $5M | $1M | $199.6K | |
| Retained Earnings | $-99M | $-71M | $-64M | $-55M | $-42M | $-34M | $-24M | $4M | $14M | $11M | $6M | $4M | |
| Treasury Stock | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | · | · | · | · | · | · | |
| AOCI | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $-483.3K | $-133.5K | $-974.1K | $-333.9K | $-156.6K | |
| Stockholders' Equity | $9M | $5M | $8M | $14M | $23M | $28M | $17M | $35M | $39M | $15M | $7M | $4M | |
| Liabilities + Equity | $48M | $44M | $48M | $46M | $53M | $61M | $44M | $65M | $70M | $56M | $23M | $20M | |
| Shares Outstanding | 23,413 | 946 | 498 | 754,711 | 20,782,194 | 17,622,539 | 3,962,790 | 1,621,719 | 10,404,434 | 9,460,283 | 7,158,087 | 6,766,587 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $2M | $1M | $2M | $3M | $2M | $3M | $2M | $772.4K | $494.7K | |
| Stock-based Comp | $14.2K | $30.2K | $106.8K | $155.5K | $156.4K | $191.4K | $622.2K | · | $67.5K | $51.9K | $57.3K | $0 | |
| Deferred Tax | · | · | · | · | · | $2M | $-1M | $-3M | $-540.0K | $102.0K | · | · | |
| Other Non-cash | · | · | $6M | $-5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $159.3K | $-4M | $-2M | $-16M | $-10M | $-4M | $4M | $-2M | $995.5K | $8M | $4M | $-2M | |
| CapEx | $2M | $1M | $3M | $2M | $1M | · | $2M | $12M | $6M | $663.8K | $2M | $3M | |
| Investing Cash Flow | $-3M | $-1M | $-6M | $7M | $840.9K | $-2M | $7M | $-12M | $-6M | $-17M | $-956.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $528.6K | · | · | · | |
| Financing Cash Flow | $4M | $4M | $2M | $5M | $4M | $24M | $-12M | $5M | $10M | $14M | $-2M | · | |
| Net Change in Cash | $926.6K | $-929.2K | · | · | $-5M | $18M | · | $-10M | $5M | $5M | $1M | $79.1K | |
| Taxes Paid | $792.6K | $196.7K | $293.8K | $353.3K | $-358.9K | $75.7K | $162.9K | $852.1K | $73.9K | $5.0K | $5.0K | · | |
| Free Cash Flow | · | · | $-5M | $-18M | · | · | · | · | $-5M | · | $3M | · | |
| Levered FCF | · | · | $-10M | $-22M | · | · | · | · | · | · | $2M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 43.3% | 37.9% | · | 44.5% | · | · | 33.1% | · | 28.7% | 32.7% | |
| Operating Margin | · | · | -2.5% | -33.6% | · | -9.3% | · | · | 4.2% | · | 4.4% | 6.3% | |
| Net Margin | · | · | -15.5% | -25.9% | · | -22.8% | · | · | 3.6% | · | 5.0% | 5.6% | |
| Pretax Margin | · | · | -10.1% | -26.9% | · | -15.7% | · | · | 3.7% | · | 5.0% | 5.7% | |
| EBITDA Margin | · | · | -0.82% | -29.8% | · | -9.3% | · | · | 4.2% | · | 4.4% | 6.3% | |
| ROA | · | · | -19.5% | -26.4% | · | -16.3% | · | · | 7.2% | · | 13.4% | 23.5% | |
| ROE | · | · | -121.0% | -83.7% | · | -33.6% | · | · | 16.2% | · | 52.7% | 111.8% | |
| ROIC | · | · | -7.3% | -53.8% | · | -13.9% | · | · | 12.1% | · | 32.1% | 68.0% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.1 | 1.2 | · | 2.6 | · | · | 2.3 | · | 1.5 | 2.9 | |
| Quick Ratio | · | · | 0.2 | 0.7 | · | 1.8 | · | · | 1.3 | · | 0.7 | 1.2 | |
| Debt / Equity | · | · | 1.9 | 1.2 | · | 0.2 | · | · | 0.1 | · | 0.1 | 0.2 | |
| Interest Coverage | · | · | -0.3 | -4.3 | · | -0.9 | · | · | · | · | 5.0 | 6.9 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.3 | 1.0 | · | 0.7 | · | · | 2.0 | · | 2.7 | 4.2 | |
| Inventory Turnover | · | · | 3.9 | 4.1 | · | 4.0 | · | · | 2.6 | · | 6.4 | 10.0 | |
| Receivables Turnover | · | · | · | 7.3 | · | 6.6 | · | · | 8.7 | · | 12.9 | 20.4 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $7.35 | $0.53 | · | $1.75 | · | · | $3.75 | · | $1.00 | $0.09 | |
| Revenue / Share | · | · | $68.23 | $2.02 | · | $4.53 | · | · | $11.85 | · | $8.06 | $1.17 | |
| Cash Flow / Share | · | · | $-2.57 | $-0.65 | · | $-0.43 | · | · | $0.11 | · | $0.57 | $-0.06 | |
| Cash / Share | · | · | $5.10 | $0.40 | · | $1.11 | · | · | $1.00 | · | $0.21 | $0.00 | |
| EPS (TTM) | $-0.36 | $-0.36 | $-0.36 | $-0.36 | $0.02 | $-1.00 | $-4.38 | $-0.90 | $0.31 | $0.59 | $0.40 | $0.39 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.4% | 12.6% | 31.9% | 4.4% | -0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.3% | 15.7% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76M | $67M | $59M | $45M | $43M | $44M | $39M | $23M | $121M | $94M | $57M | $48M | |
| Net Income TTM | $-28M | $-7M | $-2M | $-13M | $8M | $-10M | $-22M | $-9M | $4M | $5M | $3M | $3M | |
| Market Cap | · | · | $157.46B | $6.12T | · | $21.57T | · | · | $274.38T | · | $216.55T | · | |
| Enterprise Value | · | · | $157.47B | $6.12T | · | $21.57T | · | · | $274.38T | · | $216.55T | · | |
| P/E | -15.7 | -10062.5 | -418250.0 | -643125.0 | 63945000.0 | -1223775.0 | -339811.6 | -14014000.0 | 85070322.6 | 59198644.1 | 75631500.0 | · | |
| P/S | · | · | 2652.3 | 135815.6 | · | 495561.2 | · | · | 2274622.8 | · | 3806656.4 | · | |
| P/B | · | · | 20482.9 | 438539.2 | · | 698678.5 | · | · | 7036866.7 | · | 30390659.7 | · | |
| P / Tangible Book | · | · | · | · | · | 1047715.5 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -70525.7 | -379988.0 | · | -5268928.0 | · | · | 247699706.3 | · | 53661932.4 | · | |
| P / FCF | · | · | -31530.5 | -340912.9 | · | · | · | · | -60040988.0 | · | 85946408.5 | · | |
| EV / EBITDA | · | · | -324398.2 | -407535.6 | · | -5346716.9 | · | · | 53635831.7 | · | 86584831.6 | · | |
| EV / FCF | · | · | -31532.3 | -340913.3 | · | · | · | · | -60040986.1 | · | 85946408.2 | · | |
| EV / Revenue | · | · | 2652.5 | 135815.7 | · | 495560.9 | · | · | 2274622.7 | · | 3806656.4 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | · | · | · | |
| Earnings Yield | -6.4% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 12.0% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $528.6K | · | · | · |
Conto Economico
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $16M | $19M | $17M | $27M | $14M | $18M | $15M | $17M | $17M | $17M | $15M | $16M | $12M | $12M | |
| Cost of Revenue | $11M | $11M | $11M | $11M | $10M | $15M | $8M | $11M | $9M | $10M | $10M | $10M | $8M | $9M | $7M | $7M | |
| Gross Profit | $8M | $7M | $6M | $7M | $7M | $12M | $6M | $8M | $6M | $7M | $7M | $7M | $6M | $7M | $5M | $5M | |
| R&D Expense | $425.2K | $546.9K | $501.4K | $298.6K | $386.6K | $777.9K | $890.1K | $692.8K | $864.5K | $951.4K | $848.8K | $-935.5K | $1M | $2M | $2M | $942.4K | |
| SG&A Expense | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $6M | $8M | $7M | $7M | $8M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $6M | $7M | $7M | $11M | |
| Operating Income | $-1M | $-2M | $-3M | $-1M | $-642.4K | $5M | $-2M | $-319.7K | $-3M | $-1M | $-738.4K | $-18.7K | $53.8K | $404.9K | $-2M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $592.8K | $583.7K | · | $1M | $1M | $1M | $237.3K | |
| Other Non-op | $87.7K | $6.0K | $35.3K | $206.2K | $68.0K | $-150.2K | $35.0K | $87.8K | $-933.5K | $144.8K | $78.4K | $82.6K | $34.7K | $376.5K | $-17.1K | $4M | |
| Pretax Income | $-4M | $1M | $-20M | $-3M | $-5M | $9M | $-29M | $4M | $-9M | $-1M | $-1M | $-1M | $-1M | $-553.8K | $-3M | $-3M | |
| Income Tax | $-119.0K | $73.9K | $266.3K | $489.8K | $14.0K | $110.5K | $120.5K | $-35.8K | $67.3K | $100.0K | $70.8K | $374.6K | $19.6K | · | · | $38.6K | |
| Net Income | $-4M | $907.0K | $-21M | $-3M | $-5M | $9M | $-29M | $4M | $-9M | $-1M | $-1M | $-1M | $-1M | $-594.8K | $-6M | $-3M | |
| EPS (Basic) | $-3.27 | · | · | · | $-5.21 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-3.27 | · | · | · | $-5.21 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,371,250 | 9,946,752 | 2,601,444 | · | 890,432 | 118,972 | 74,210 | · | 14,936 | 503 | 499 | · | 897,897 | 815,498 | 761,571 | · | |
| Shares (Diluted) | 1,371,250 | 10,237,983 | 2,601,444 | · | 890,432 | 440,146 | 74,210 | · | 14,936 | 503 | 499 | · | 897,897 | 815,498 | 761,571 | · | |
| EBITDA | $-1M | $-2M | $-2M | · | $-642.4K | $5M | $-2M | · | $-3M | $-1M | $-370.1K | · | $53.8K | $404.9K | $-1M | · |
Stato Patrimoniale
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $7M | $21M | $5M | $7M | $5M | $4M | $4M | $6M | $3M | $3M | $5M | $6M | $7M | $6M | $10M | |
| Short-term Investments | $4M | $5M | · | · | · | · | · | · | $13.9K | $13.9K | $13.3K | · | $13.7K | $13.7K | $13.7K | $13.7K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | · | |
| Inventory | $8M | $7M | $7M | $7M | $6M | $6M | $11M | $7M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $8M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $386.3K | $2M | $3M | $3M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $1M | $1M | $2M | |
| Current Assets | $38M | $38M | $43M | $29M | $29M | $29M | $29M | $27M | $26M | $28M | $26M | $29M | $26M | $26M | $26M | $32M | |
| PP&E (Net) | $17M | $17M | $9M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $6M | $5M | $5M | $5M | |
| PP&E (Gross) | $31M | $30M | $23M | $23M | $22M | $22M | $22M | $21M | $20M | $20M | $20M | $20M | $16M | $15M | $16M | $16M | |
| Accum. Depreciation | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $11M | |
| Goodwill | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $3M | $3M | · | $12M | · | · | · | $11M | · | · | · | $16M | · | · | · | $12M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Total Assets | $70M | $71M | $60M | $48M | $47M | $46M | $47M | $44M | $44M | $47M | $45M | $48M | $42M | $40M | $41M | $46M | |
| Accounts Payable | $5M | $5M | $4M | $4M | $5M | $4M | $3M | $5M | · | · | · | · | · | · | $3M | · | |
| Accrued Liabilities | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $3M | $3M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $17M | $16M | $17M | $17M | |
| Current Liabilities | $24M | $24M | $18M | $24M | $24M | $24M | $25M | $19M | $14M | $18M | $29M | $27M | $27M | $26M | $27M | $26M | |
| Capital Leases | $2M | $2M | $1M | $1M | $1M | $902.2K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $290.0K | $290.0K | $290.0K | $289.5K | $285.8K | $282.2K | $307.5K | $275.0K | $300.0K | $317.1K | $405.6K | $501.4K | $529.0K | $575.9K | $582.4K | $807.9K | |
| Total Liabilities | $38M | $36M | $31M | $39M | $43M | $40M | $48M | $39M | $43M | $42M | $38M | $40M | $34M | $32M | $32M | $31M | |
| Long-term Debt | $17M | $18M | $13M | $14M | $18M | $19M | $19M | $18M | $18M | $22M | · | $24M | $21M | $21M | $20M | · | |
| Total Debt | $17M | $18M | $13M | · | $18M | $19M | $19M | · | $18M | $914.2K | $16M | · | $38M | $37M | $37M | · | |
| Common Stock | $1.3K | $10.1K | $8.6K | $831 | $3.5K | $1.8K | $1.8K | $1 | $16.4K | $1.1K | $1.1K | $1 | $958 | $828 | $794 | $755 | |
| Paid-in Capital | $153M | $151M | $147M | $106M | $97M | $96M | $96M | $73M | $73M | $69M | $69M | $69M | $68M | $67M | $67M | $67M | |
| Retained Earnings | $-124M | $-119M | $-120M | $-99M | $-96M | $-92M | $-100M | $-71M | $-76M | $-67M | $-65M | $-64M | $-63M | $-62M | $-61M | $-55M | |
| Treasury Stock | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $218.0K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | $148.3K | |
| AOCI | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Stockholders' Equity | $32M | $35M | $29M | $9M | $4M | $6M | $-2M | $5M | $48.0K | $5M | $7M | $8M | $8M | $7M | $8M | $14M | |
| Liabilities + Equity | $70M | $71M | $60M | $48M | $47M | $46M | $47M | $44M | $44M | $47M | $45M | $48M | $42M | $40M | $41M | $46M | |
| Shares Outstanding | 1,259,716 | 10,078,089 | 8,600,552 | 830,606 | 3,509,606 | 1,784,581 | 1,784,575 | 946 | 16,352,270 | 1,055,636 | 1,055,636 | 498 | 957,760 | 828,570 | 793,727 | 754,711 |
Flusso di cassa
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $714.7K | $603.5K | $412.4K | $394.6K | $312.9K | $310.8K | $337.3K | $330.1K | $325.5K | $304.9K | $368.3K | $327.8K | $249.9K | $-82.4K | $530.8K | $714.0K | |
| Stock-based Comp | · | · | · | $4.0K | $3.1K | $3.1K | $4.1K | $7.6K | $7.6K | $7.6K | $7.6K | $13.5K | $26.7K | $26.7K | $39.8K | $44.1K | |
| Amort. of Intangibles | $148.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $19M | · | · | · | $27M | · | · | · | $-2M | · | · | · | $2M | · | |
| Operating Cash Flow | $410.4K | $-4M | $-891.9K | $-3M | $2M | $3M | $-1M | $-2M | $675.8K | $386.8K | $-3M | $686.5K | $-24.3K | $476.0K | $-3M | $-5M | |
| CapEx | $630.0K | $153.2K | $183.6K | $495.8K | $75.8K | $435.5K | $924.4K | $868.0K | $74.0K | $64.6K | $290.7K | $2M | $497.7K | $-307.9K | $571.7K | $1M | |
| Investing Cash Flow | $693.9K | $-14M | $-253.1K | $-1M | $-45.8K | $-427.6K | $-1M | $-851.2K | $49.1K | $-65.0K | $-390.3K | $-5M | $-482.6K | $108.1K | $-360.8K | $6M | |
| Financing Cash Flow | $280.1K | $4M | $17M | $3M | $85.6K | $-1M | $2M | $531.1K | $3M | $252.4K | $998.1K | $3M | $-360.9K | $-319.2K | $-600.9K | $-879.8K | |
| Net Change in Cash | · | · | · | $-2M | $2M | · | · | $-2M | $4M | · | · | · | · | · | $-4M | · | |
| Taxes Paid | $-29.3K | · | · | $554.7K | $-31.7K | $0 | $269.7K | $0 | $50.3K | $-30.0K | $176.4K | $248.0K | $8.1K | $-57.1K | $94.8K | $46.6K | |
| Free Cash Flow | · | · | $-1M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | · | · |
Redditività
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | 37.9% | 34.8% | · | 43.4% | 44.6% | 41.5% | · | 40.0% | 40.4% | 42.0% | · | 44.0% | 45.7% | 42.1% | · | |
| Operating Margin | -6.5% | -12.0% | -17.4% | · | -3.8% | 16.9% | -16.6% | · | -21.6% | -6.0% | -4.4% | · | 0.37% | 2.5% | -16.3% | · | |
| Net Margin | -24.3% | 5.0% | -127.4% | · | -26.8% | 30.8% | -209.3% | · | -61.2% | -8.6% | -7.1% | · | -7.8% | -3.7% | -52.4% | · | |
| Pretax Margin | -24.3% | 7.2% | -126.0% | · | -27.0% | 32.0% | -207.8% | · | -61.8% | -8.6% | -7.4% | · | -7.9% | -3.5% | -25.9% | · | |
| EBITDA Margin | -6.5% | -12.0% | -14.8% | · | -3.8% | 16.9% | -14.1% | · | -21.6% | -6.0% | -2.2% | · | 0.37% | 2.5% | -11.9% | · | |
| ROA | -7.7% | 1.6% | -38.4% | · | -10.0% | 17.9% | -62.5% | · | -21.0% | -3.4% | -2.8% | · | -2.5% | -1.3% | -14.3% | · | |
| ROE | -25.1% | 4.4% | -149.3% | · | -247.9% | 151.2% | -1106.8% | · | -237.5% | -24.4% | -16.2% | · | -9.3% | -4.8% | -42.3% | · | |
| ROIC | -2.4% | -3.9% | -6.8% | · | -2.9% | 18.1% | -13.4% | · | -18.2% | -19.7% | -3.5% | · | 0.12% | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 2.4 | · | 1.2 | 1.2 | 1.2 | · | 1.9 | 1.6 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.5 | 0.5 | 1.1 | · | 0.3 | 0.2 | 0.2 | · | 0.5 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.5 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | · | 5.1 | 2.9 | -12.0 | · | 366.1 | 0.2 | 2.3 | · | 5.1 | 5.0 | 4.6 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 2.3 | 1.5 | -7.6 | · | 352.3 | · | · | · | 0.5 | 0.5 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.7 | -1.3 | · | 0.0 | 0.3 | -1.7 | · |
Efficienza
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.6 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.6 | 1.7 | 1.1 | · | 1.4 | 2.2 | 0.8 | · | 1.1 | 1.3 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | · |
Per Azione
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.40 | $3.44 | $3.38 | · | $1.03 | $3.59 | $-0.87 | · | $0.00 | $4.44 | $6.40 | · | $7.85 | $8.91 | $10.28 | · | |
| Revenue / Share | $13.45 | $1.76 | $6.20 | · | $6.67 | $13.41 | $7.79 | · | $0.47 | $16.26 | $16.11 | · | $16.41 | $19.71 | · | · | |
| Cash Flow / Share | · | · | $-0.34 | · | · | · | $-0.68 | · | · | · | $-3.00 | · | · | · | · | · | |
| Cash / Share | $6.33 | $0.65 | $2.38 | · | $2.00 | $2.54 | $2.37 | · | $0.40 | $2.76 | $2.69 | · | $5.88 | $8.01 | $7.27 | · |
Valutazione (TTM)
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $71M | $70M | $79M | · | $76M | $74M | $64M | · | $65M | $65M | $64M | · | $55M | $52M | $48M | · | |
| Net Income TTM | $-27M | $-27M | $-20M | · | $-20M | $-25M | $-35M | · | $-13M | $-5M | $-4M | · | $-11M | $-11M | $-15M | · | |
| Market Cap | $4M | $6M | $22M | · | $58M | $39M | $77M | · | $113.32B | $139.33B | $166.60B | · | $230.25B | $214.80B | $108.51B | · | |
| Enterprise Value | $9M | $12M | $15M | · | $69M | $54M | $92M | · | $113.33B | $139.33B | $166.61B | · | $230.29B | $214.83B | $108.54B | · | |
| P/S | 0.1 | 0.1 | 0.3 | · | 0.8 | 0.5 | 1.2 | · | 1734.9 | 2131.6 | 2591.9 | · | 4222.3 | 4137.9 | 2280.4 | · | |
| P/B | 0.1 | 0.2 | 0.8 | · | 16.0 | 6.1 | -49.6 | · | 2363025.1 | 29711.3 | 24660.9 | · | 30633.3 | 29104.6 | 13292.7 | · | |
| P / Tangible Book | 0.2 | 0.3 | 0.9 | · | · | 14.6 | · | · | · | 453089.3 | 70188.2 | · | 63790.3 | 61840.9 | 25494.4 | · | |
| P / Cash Flow | · | · | -25.0 | · | · | · | -64.4 | · | · | · | -53071.5 | · | · | · | -32190.5 | · | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | · | 0.9 | 0.7 | 1.4 | · | 1735.1 | 2131.6 | 2592.1 | · | 4222.9 | 4138.5 | 2281.1 | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Ricavi | $76M | $67M | $59M | $45M | $43M |
| Margine Lordo % | · | · | 43.3% | 37.9% | · |
| Margine Operativo % | · | · | -2.5% | -33.6% | · |
| Utile netto | $-28M | $-7M | $-2M | $-13M | $8M |
| EPS Diluito | · | · | · | · | $0.02 |
| Metrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | 1.9 | 1.2 | · |
| Rapporto corrente | · | · | 1.1 | 1.2 | · |
| Quick Ratio | · | · | 0.2 | 0.7 | · |
| Metrica | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | $-5M | $-18M | · |
Proprietari istituzionali (13F)
Attività istituzionale — Q1 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 8 (-2 vs trimestre precedente) | 6 (+4 vs trimestre precedente) | 0 (-1 vs trimestre precedente) | 3 (+3 vs trimestre precedente) | +147K |
Confrontato con Q4 2025. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Anita G. Zucker, as Trustee of The Article 6 Marital Trust ×2 depositi | 01 Luglio 2019 | · | Deposito iniziale | Investimento passivo | SEC |
| Cemtrex, Inc., Aron Govil, Saagar Govil | 02 Aprile 2018 | · | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 4 insider · 2 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Saagar Govil | CEO | 30 Agosto 2023 P | 132.298 | 0 | 0 | $0 |
| Renato Dela Rama | VP of Finance /CFO | 17 Maggio 2017 S | 44.334 | 0 | 0 | $0 |
| Shamik Shah | Direttore | 20 Gennaio 2017 P | 2.709 | 0 | 0 | $0 |
| DUCON TECHNOLOGIES, INC. | · | 13 Novembre 2015 P | 433.219 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 12.790 SH | 19 Agosto 2026 | Giornaliero |
CETX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
2 28,6%
Acquisto forte
4 57,1%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 14, 2026