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Cemtrex, Inc. was incorporated in 1998 in the state of Delaware and has evolved through strategic acquisitions and internal growth into a leading multi-industry company. Unless the context requires otherwise, all references to we , our , us , Company , registrant , Cemtrex or management refer to Cemtrex, Inc. and its subsidiaries.
Operating margin is thin at 0.67%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 14.4% YoY with margins expanding 8.5pp.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$70M
▲ +14.4% YoY
Net Income (TTM)
-$27M
▼ -288.9% YoY
Op. Margin
-9.76%
▲ +8.5pp YoY
ROIC
-14.55%
▲ +12.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▲ +66.2% YoY
Op. Cash Flow (TTM)
-$7M
▲ +104.0% YoY
Net Debt
$9M
Cash & Equiv.
$12M
5Y CAGR: +11.9%
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