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Technology - Software - Infrastructure - NASDAQ - US
$ 1.04
1.96 %
$ 3.35 M
Market Cap
-0.08
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CETX stock under the worst case scenario is HIDDEN Compared to the current market price of 1.04 USD, Cemtrex, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CETX stock under the base case scenario is HIDDEN Compared to the current market price of 1.04 USD, Cemtrex, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CETX stock under the best case scenario is HIDDEN Compared to the current market price of 1.04 USD, Cemtrex, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CETX

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$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.0$0.5$0.5Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
66.9 M REVENUE
12.63%
-5.27 M OPERATING INCOME
-248.64%
-7.64 M NET INCOME
17.31%
-3.95 M OPERATING CASH FLOW
-76.89%
-1.26 M INVESTING CASH FLOW
77.66%
4.4 M FINANCING CASH FLOW
115.97%
27.3 M REVENUE
98.33%
4.62 M OPERATING INCOME
116.10%
8.64 M NET INCOME
129.85%
2.8 M OPERATING CASH FLOW
333.18%
-428 K INVESTING CASH FLOW
57.62%
-1.36 M FINANCING CASH FLOW
-56.76%
Balance Sheet Cemtrex, Inc.
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Current Assets 26.7 M
Cash & Short-Term Investments 3.91 M
Receivables 12.9 M
Other Current Assets 9.9 M
Non-Current Assets 17.4 M
Long-Term Investments 1.2 M
PP&E 11.1 M
Other Non-Current Assets 5.15 M
8.87 %29.22 %22.43 %25.09 %11.68 %Total Assets$44.1m
Current Liabilities 18.6 M
Accounts Payable 4.52 M
Short-Term Debt 8.69 M
Other Current Liabilities 5.38 M
Non-Current Liabilities 20.6 M
Long-Term Debt 14.4 M
Other Non-Current Liabilities 6.13 M
11.54 %22.19 %13.75 %36.85 %15.66 %Total Liabilities$39.2m
EFFICIENCY
Earnings Waterfall Cemtrex, Inc.
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Revenue 66.9 M
Cost Of Revenue 39.4 M
Gross Profit 27.5 M
Operating Expenses 32.7 M
Operating Income -5.27 M
Other Expenses 2.37 M
Net Income -7.64 M
70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)67m(39m)27m(33m)(5m)(2m)(8m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
41.10% GROSS MARGIN
41.10%
-7.88% OPERATING MARGIN
-7.88%
-10.81% NET MARGIN
-10.81%
-153.47% ROE
-153.47%
-16.39% ROA
-16.39%
-15.82% ROIC
-15.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cemtrex, Inc.
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10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -7.64 M
Depreciation & Amortization 1.33 M
Capital Expenditures -1.3 M
Stock-Based Compensation 30.2 K
Change in Working Capital -1.14 M
Others 3.46 M
Free Cash Flow -5.25 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cemtrex, Inc.
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CETX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
11.8 K USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Cemtrex, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
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6-9 MONTHS
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cemtrex Accelerates Growth Strategy After Strong First Half with Targeted Acquisitions Hauppauge, NY, June 12, 2025 (GLOBE NEWSWIRE) -- Cemtrex Inc. (Nasdaq: CETX), a diversified industrial and technology company, today announced a renewed focus on accelerating operating income growth through targeted acquisitions, following a breakout first half of fiscal 2025. globenewswire.com - 2 weeks ago
Cemtrex Regains Compliance with NASDAQ Stockholders' Equity Requirement Hauppauge, NY, June 09, 2025 (GLOBE NEWSWIRE) --  Cemtrex Inc. (NASDAQ: CETX, CETXP), an advanced security technology and industrial services company, today announced that it has received a notification letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that it has regained compliance with the minimum stockholders' equity requirement under Nasdaq Listing Rule 5550(b)(1). The Company's security will continue to be listed and traded on The Nasdaq Stock Market. globenewswire.com - 2 weeks ago
Cemtrex's Vicon Expands Leadership in UK Prison Security Market with New Wave of System Orders Hauppauge, NY, June 02, 2025 (GLOBE NEWSWIRE) --   Vicon Industries, a subsidiary of Cemtrex Inc. (Nasdaq: CETX) and a leading provider of advanced security and surveillance solutions, today announced it has secured a new set of significant orders from correctional facilities in the United Kingdom. The contracts, valued at approximately $.8 million, further Vicon's position as a trusted provider in one of the world's most regulated and demanding surveillance environments. globenewswire.com - 3 weeks ago
Cemtrex, Inc. Announces Closing of $1.25 Million Underwritten Public Offering Hauppauge, NY, May 29, 2025 (GLOBE NEWSWIRE) -- Cemtrex, Inc. (NASDAQ: CETX) (the “Company”), an advanced security technology and industrial services company, today announced the closing of its previously announced firm commitment underwritten public offering. Gross proceeds to the Company were approximately $1.25 million, before deducting underwriting fees and other offering expenses payable by the Company. The offering closed on May 29, 2025. globenewswire.com - 1 month ago
Cemtrex, Inc. Announces Pricing of $1.25 Million Underwritten Public Offering Hauppauge, NY, May 28, 2025 (GLOBE NEWSWIRE) --   Cemtrex, Inc. (NASDAQ: CETX) (the “Company”), an advanced security technology and industrial services company, today announced the pricing of a firm commitment underwritten public offering with gross proceeds to the Company expected to be approximately $1.25 million, before deducting underwriting fees and other offering expenses payable by the Company. The offering consists of 1,250,000 shares of common stock (“Common Stock”). globenewswire.com - 1 month ago
Cemtrex, Inc. Announces Launch of Proposed Public Offering Hauppauge, NY, May 27, 2025 (GLOBE NEWSWIRE) --  Cemtrex, Inc. (NASDAQ: CETX) (the “Company”), an advanced security technology and industrial services company, today announced that it has commenced a public offering to offer and sell shares of Common Stock (or pre-funded warrants in lieu thereof). globenewswire.com - 1 month ago
Cemtrex's AIS Secures $1.8M Contract for Major Wastewater Treatment Plant Upgrade Hauppauge, NY, May 27, 2025 (GLOBE NEWSWIRE) -- – Advanced Industrial Services (AIS), a subsidiary of Cemtrex Inc. (Nasdaq: CETX, CETXP), has been awarded a $1.84 million contract by the City of Lancaster to upgrade critical infrastructure at its Advanced Wastewater Treatment Plant (AWWTP). This win adds to AIS's growing track record of delivering high-impact projects across the municipal and industrial sectors. globenewswire.com - 1 month ago
Cemtrex Stock Surges Following Q2 Earnings, Margins Expand CETX returns to profitability in the second quarter of fiscal 2025 with strong revenue growth and margin gains, signaling positive momentum ahead. zacks.com - 1 month ago
Cemtrex Reports Second Quarter Fiscal Year 2025 Financial Results Brooklyn, NY, May 15, 2025 (GLOBE NEWSWIRE) -- - Cemtrex Inc. (NASDAQ: CETX, CETXP), an advanced security technology and industrial services company, has reported its financial and operational results for the fiscal second quarter ended March 31, 2024. globenewswire.com - 1 month ago
Cemtrex's Vicon Secures Prestigious STQC Certification, Strengthening its Position in High-Growth Indian Market Hauppauge, NY, May 12, 2025 (GLOBE NEWSWIRE) -- – Vicon Industries, a subsidiary of Cemtrex Inc. (Nasdaq: CETX) and a leading provider of advanced security and surveillance solutions, today announced that it has officially received the STQC certification from India's Ministry of Electronics and Information Technology (MeitY), marking a major milestone in the company's global expansion strategy. With this certification, Vicon becomes one of the select few surveillance manufacturers to meet the stringent cybersecurity and quality standards under India's IoT Security Compliance for Surveillance Cameras Scheme (IoTSCS-ER). globenewswire.com - 1 month ago
Cemtrex Secures $1M Security Technology Order from Major Middle Eastern Media Group Flagship Deployment of NEXT Platform Reinforces Vicon's Growth Momentum in Fiscal 2025 Flagship Deployment of NEXT Platform Reinforces Vicon's Growth Momentum in Fiscal 2025 globenewswire.com - 1 month ago
CETX Stock Falls Post Q1 Earnings Decline on Security Segment Weakness Cemtrex's first-quarter fiscal 2025 witnesses a wider net loss due to a sharp drop in security segment revenue despite growth in industrial services. zacks.com - 4 months ago
8. Profile Summary

Cemtrex, Inc. CETX

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 3.35 M
Dividend Yield 0.00%
Description Cemtrex, Inc. operates as a technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides Internet of Things products and smart devices under the SmartDesk name for mobile, web, virtual and augmented reality, wearables, and television markets; and security and video surveillance solutions, and virtual and augmented reality solutions for various commercial and industrial applications. This segment also offers browser-based video monitoring systems and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Services segment offers single-source services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York.
Contact 276 Greenpoint Avenue, Brooklyn, NY, 11222 https://www.cemtrex.com
IPO Date June 25, 2015
Employees 264
Officers Mr. Saagar Govil Chairman, President, Chief Executive Officer, Executive Officer & Secretary Mr. Haim Shain Senior Vice President of Product Management Mr. Shane Compton Chief Operations Officer of Vicon Industries Jared Haas President & Chief Operating Officer - AIS Mr. Paul J. Wyckoff Chief Financial Officer & Corporate Controller Gaurav Taywade Chief Software Architect & Head of Pune Studio Mr. Bret M. McGowan SVice President of Sales & Marketing - Vicon Industries