CETX 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
CETX 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
5D
1M
3M
6M
1Y
5Y
최대
막대
1D
1W
1M
1Y
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할
5
배당락일
분할
유형
2025년 9월 29일
1-for-15
역방향
2024년 11월 26일
1-for-35
역방향
2024년 10월 3일
1-for-60
역방향
2023년 1월 25일
1-for-35
역방향
2019년 6월 13일
1-for-8
역방향
가치 평가 및 비율
07–12
가치 평가
수익성
재무 건전성
성장
주당 지표
자본 효율성
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CETX
5년 평균
동종업계 중앙값
결론
P/E
ⓘ
-15.75년 평균 ≈12574709.4
≈12574709.4
·
·
P/S (TTM)
ⓘ
0.0
·
·
·
P/B (MRQ)
ⓘ
0.1
·
·
·
EV / EBITDA (TTM)
ⓘ
-1.4
·
·
·
주가 / FCF (TTM)
ⓘ
-0.3
·
·
·
주가 / 현금 흐름 (TTM)
ⓘ
-0.3
·
·
·
EV / 매출 (TTM)
ⓘ
0.1
·
·
·
EV / FCF (TTM)
ⓘ
-0.8
·
·
·
주가 / 유형 장부 가치 (MRQ)
ⓘ
0.1
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CETX
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
ⓘ
38.2%
·
·
·
영업이익률 (TTM)
ⓘ
-10.3%
·
·
·
EBITDA 마진 (TTM)
ⓘ
-7.3%
·
·
·
세전 마진 (TTM)
ⓘ
-37.1%
·
·
·
순이익률 (TTM)
ⓘ
-38.4%
·
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CETX
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
ⓘ
0.5
·
0.2
높은 부채
유동비율 (MRQ)
ⓘ
1.5
·
1.8
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
ⓘ
0.3
·
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CETX
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
ⓘ
14.4%5년 평균 ≈12.5%
≈12.5%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
ⓘ
19.3%5년 평균 ≈15.3%
≈15.3%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
ⓘ
11.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CETX
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
ⓘ
≈$318.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당락일 금액 통화 수익률
3월 29, 2017 $176400.00 USD ≈0.59%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
기간 보고서 EPS Actual EPS 예상 서프라이즈
2024년 6월 30일
$-0.18
$-0.07
-152.1%
2024년 3월 31일
$-1.46
$-0.07
-1944.8%
2023년 12월 31일
$-362250.00
$-276318.00
-31.1%
2023년 9월 30일
$-289800.00
$-1153467.00
74.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
연간 12
분기별 16
손익계산서
17
지표
추세
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
대차대조표
31
지표
추세
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
현금 흐름
13
지표
추세
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 ·
수익성
8
지표
추세
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%
유동성 및 지급능력
4
지표
추세
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
효율성
3
지표
추세
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
주당
5
지표
추세
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
성장률
3
지표
추세
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% · · · · · · · · · · ·
가치 평가 (TTM)
17
지표
추세
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 · · ·
손익계산서
17
지표
추세
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 ·
대차대조표
31
지표
추세
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
현금 흐름
12
지표
추세
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 · · · · ·
수익성
8
지표
추세
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% · · ·
유동성 및 지급능력
5
지표
추세
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 ·
효율성
3
지표
추세
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 ·
주당
4
지표
추세
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 ·
가치 평가 (TTM)
9
지표
추세
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 ·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
손익계산서
대차대조표
현금 흐름
지표
2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
매출
$76M
$67M
$59M
$45M
$43M
매출 총이익률 %
·
·
43.3%
37.9%
·
영업이익률 %
·
·
-2.5%
-33.6%
·
순이익
$-28M
$-7M
$-2M
$-13M
$8M
희석 EPS
·
·
·
·
$0.02
지표
2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
부채 / 자기자본 비율
·
·
1.9
1.2
·
유동비율
·
·
1.1
1.2
·
당좌 비율
·
·
0.2
0.7
·
지표
2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
잉여현금흐름
·
·
$-5M
$-18M
·
기관 투자자 (13F)
17
기관 활동 — Q1 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
8 (-2 이전 분기 대비)
6 (+4 이전 분기 대비)
0 (-1 이전 분기 대비)
3 (+3 이전 분기 대비)
+147K
Q4 2025 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
행동주의자 및 5% 이상 소유자
2 보유
18
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
제출자
제출됨
지분
상태
목적
제출
Anita G. Zucker, as Trustee of The Article 6 Marital Trust
×2 제출 서류
2019년 7월 1일
·
최초 제출
수동적 투자
SEC
Cemtrex, Inc., Aron Govil, Saagar Govil
2018년 4월 2일
·
최초 제출
수동적 투자
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.
회사 내부자
4 명의 내부자
· 2 임원 · 2 이사
19
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황
1 ETF 보유
20
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
펀드
비중
단위
기준일
출처
VXF
· VANGUARD INDEX FUNDS
0.00%
12,790 SH
2026년 8월 19일
일간
CETX 분석가 합의
강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
21
2 28.6%
적극 매수
4 57.1%
매수
1 14.3%
보유
0 0.0%
매도
0 0.0%
적극 매도
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
22
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
CETX
·
-15.7
14.4%
·
·
·
MSAI
·
·
·
·
·
·
FCUV
$741.2K
-0.1
-35.9%
-1877.4%
-280.1%
-13.8%
KUST
·
·
·
·
11.5%
·
나의 지표
나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
26
연간 0
분기별 0
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 14, 2026