Cemtrex, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cemtrex, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 4,152,900% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Technology companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 4.6 times its market value (net debt). Lower than 97% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 70% in 3 years, but profit fell: $48 less profit per $100 of extra sales. Lower than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 78% of Technology companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $26 tied up three years earlier.
Less money tied up than 55% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
−$48Sales grew 70% in 3 years, but profit fell: $48 less profit per $100 of extra sales.
Lower than 87% of Technology companies in United States.
Asset Productivity Ratio
+70% / +4%In 3 years sales changed by +70% while total assets changed by +4%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 69% of Technology companies in United States.
Cash Cushion Ratio
4.6× debtDebt, after subtracting cash, is 4.6 times its market value (net debt).
Lower than 97% of Technology companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Technology companies in United States.
Tangible Net Worth Ratio
57%Of every $100 of net worth, $57 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Cemtrex, Inc. owes $0.54 for every $1 it owns. Cemtrex, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
0.0Investors pay $0.0 for every $1 of Cemtrex, Inc.'s yearly profit, lower than almost all Technology companies in United States.
P/B ratio
0.09The share price is 0.09 times Cemtrex, Inc.'s book value per share, lower than almost all Technology companies in United States.
Market cap
$3 MThe total market value of all of Cemtrex, Inc.'s shares at today's price (share price × number of shares), smaller than 98% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$32 MWhat Cemtrex, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.59Net worth divided by the number of shares. The share price of $1.73 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
-151.4%Cemtrex, Inc. lost 151.4% of its shareholders' money over the last year, lower than 93% of Technology companies in United States.
Owes vs Owns
0.54×Cemtrex, Inc. owes $0.54 for every $1 it owns (moderate), higher than 59% of Technology companies in United States.
Dividend yield
NoneCemtrex, Inc. does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Sep 2025, and grew 19% a year on average over 3 years.
Profit growth
LossCemtrex, Inc. made a loss in each of the last two years.
Profit margin
-36.8%Cemtrex, Inc. lost $37 for every $100 of revenue.
Interest cover
0.2×Cemtrex, Inc.'s operating profit covered its interest costs 0.2 times in the year to Sep 2025.
Cash vs debt
Net debtCemtrex, Inc. had $14 M more debt than cash (net debt) at Sep 2025.
Questions
What is Cemtrex, Inc.'s P/E ratio?
Investors pay $0.0 for every $1 of Cemtrex, Inc.'s yearly profit, lower than almost all Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cemtrex, Inc.: $3 M ÷ $32 M (30 Jun 2026) = 0.1.
What is Cemtrex, Inc.'s return on equity?
Cemtrex, Inc. lost 151.4% of its shareholders' money over the last year, lower than 93% of Technology companies in United States.
How much does Cemtrex, Inc. owe compared with what it owns?
Cemtrex, Inc. owes $0.54 for every $1 it owns (moderate), higher than 59% of Technology companies in United States.
Does Cemtrex, Inc. pay a dividend?
No. Cemtrex, Inc. does not currently pay a dividend.
Is Cemtrex, Inc.'s revenue growing?
Revenue rose 14% in the year to Sep 2025, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.