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Cematrix Corporation (CEMX)

Toronto
Currency in CAD
0.3300
0.0000(0.00%)
Closed·

CEMX Financial Summary

Key Ratios

P/E Ratio-42.49
Price/Book1.23
Debt / Equity6.41%
Return on Equity-2.97%
Dividend Yield0.00%
EBITDA1.17M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa26.5622.62953.335.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5.623.92.5211.889.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.82-3.73-5.352.41-0.27
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-9.78-1.86-5.561.240.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa28.8444.3940.8239.2843.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15.874.6610.178.323.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa0.6831.5827.7428.7237.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1.66-3.23-3.93-2.442.21
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.66-0.83-3.20.54.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08-0.62-4.04-2.03-2.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.2918.95-2.31-5.823.98
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.8617.47-9.55-7.397.01
* In Millions of CAD (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.4500
(+36.36% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-0.006 / --
Revenue / Forecast
6.63M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cematrix Corporation's earnings for the latest quarter?

The Cematrix Corporation EPS (TTM) is -0.01. Cematrix Corporation reported sales of 6.63, net income of -0.91, and EPS of -0.01 for the latest quarter.

What was Cematrix Corporation's net income for the latest quarter?

Cematrix Corporation's net income for the latest quarter was -0.91.

How did Cematrix Corporation's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10.35 in the previous quarter to 6.63 in the latest quarter, and net income moved from 0.76 to -0.91 compared to the previous quarter.

What is Cematrix Corporation's net profit margin on a TTM basis?

Cematrix Corporation's trailing twelve months (TTM) net profit margin is 0.76%.

How does Cematrix Corporation's debt to equity ratio compare to industry standards?

Cematrix Corporation's total debt-to-equity ratio is 6.41%.

What is Cematrix Corporation's return on investment on a TTM basis?

Cematrix Corporation's trailing twelve months (TTM) return on investment (ROI) is -2.97%.

Did Cematrix Corporation gain or lose cash last quarter?

In the latest quarter, Cematrix Corporation's net change in cash was -1.82 million.

What were Cematrix Corporation's total assets and liabilities in the latest quarter?

As of the latest quarter, Cematrix Corporation reported total assets of 42.52 million and total liabilities of 2.18 million.

How has Cematrix Corporation's total revenue grown this year?

Cematrix Corporation's total revenue was 10.35 in the previous quarter and 6.63 in the latest quarter.

What is Cematrix Corporation's gross margin on a TTM basis?

Cematrix Corporation's trailing twelve months (TTM) gross margin is 24.75%.

What was Cematrix Corporation's revenue per share for the latest quarter?

Cematrix Corporation's revenue per share for the latest quarter was 27.53.
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