Cemtrex, Inc. (CETX) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-4268.9%

-$49.19

vs $1.18 price

Levered DCF

$233.04

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

1.23

Distress zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-0.16×	-0.04×	-47.35×	-0.49×	-0.36×	-29.48×	-323,750×	-947.89×
P/B	0.1×	0.12×	72.67×	0.59×	0.33×	10.19×	120,857.64×	508.36×
P/S	0.05×	0.01×	5.12×	0.08×	0.1×	5.34×	77,223.86×	272.92×
EV / EBITDA	0.43×	-0.62×	-89.69×	-2,967.09×	-3.19×	44.58×	-50,531,578.6×	-2,215.33×
Gross margin	40.8%	42.2%	41.1%	43.3%	36.8%	39.3%	40.5%	39.6%
Operating margin	40.8%	0.7%	-7.9%	-2.5%	-24.0%	-20.3%	-10.5%	-19.0%
Net margin	-29.7%	-36.8%	-10.8%	-15.5%	-28.9%	-18.1%	-24.1%	-28.8%
Current ratio	0×	1.22×	1.44×	1.07×	1.25×	1.77×	2.22×	1.21×
Debt / equity	0.43×	2.15×	3.9×	3.48×	1.57×	0.41×	0.55×	0.24×
Interest coverage	0×	0.24×	-2.43×	-0.3×	-2.79×	-2.99×	-0.99×	-1.56×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-62.7%	-322.5%	-153.5%	-119.6%	-93.4%	-34.6%	-37.7%	-53.6%
Return on invested capital	0.0%	1.4%	-17.9%	-4.2%	-28.0%	-13.1%	-10.1%	-18.7%
Return on assets	-30.6%	-58.8%	-16.4%	-19.0%	-28.5%	-14.7%	-17.2%	-25.5%
Free cash flow yield	0.0%	-172.8%	-1.5%	-110.6%	-387.4%	-4.8%	-0.0%	0.0%
Earnings yield	-622.8%	-2741.2%	-2.1%	-203.6%	-281.2%	-3.4%	-0.0%	-0.1%
Enterprise value	$14.1M	$14.8M	$356.8M	$25.9M	$16.6M	$224M	$3.4T	$10.7B
Net debt / EBITDA	0.32×	-0.58×	-3.64×	-2,450.26×	-2.3×	-1.23×	64.84×	-0.68×
Cash conversion cycle (days)	135	87	93	103	122	118	79	82