CEMTREX INC
CETX, CETXPOther · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $76.5M | $66.9M | $59.4M | $45.0M | $43.1M | $43.5M |
| Operating income | $509,826 | −$5.3M | −$1.5M | −$14.1M | −$8.7M | −$4.6M |
| Net income | −$28.1M | −$7.2M | −$9.2M | −$13.0M | −$7.8M | −$10.5M |
| Total assets | $47.8M | $44.1M | $48.5M | $45.8M | $52.9M | $60.8M |
| Total liabilities | $39.1M | $39.2M | $40.1M | $31.1M | $29.4M | $32.0M |
| Equity | $4.7M | $4.7M | $7.7M | $13.9M | $22.6M | $27.8M |
| EPS (diluted) | — | — | — | — | $0.02 | $-1.00 |
| Shares out. | 6.9M | 1.7M | 1.1M | 27.8M | 20.8M | 18.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 0.7%
- Net margin
- −36.8%
- Return on equity
- −596.8%
- Return on assets
- −58.8%
- Return on capital (ROCE)
- 2.1%
- Liabilities / assets
- 81.8%
- Debt / equity
- 8.29×
- Book value / share
- $0.68
- Revenue growth (YoY)
- 14.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -5.87distress
- Accruals / assets
- −59.2%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 15, 2022
- NT 10-Kmissed a reporting deadline ↗Dec 30, 2021
- NT 10-Qmissed a reporting deadline ↗May 18, 2021
- NT 10-Qmissed a reporting deadline ↗Feb 17, 2021
- NT 10-Kmissed a reporting deadline ↗Dec 30, 2020
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Govil SaagarOfficer — CEO | Aug 30, 2023 | Buy | 15,100 | $0.95 |
| Govil SaagarOfficer — CFO | Aug 24, 2023 | Buy | 3,000 | $0.93 |
| Govil SaagarOfficer — CFO | Jun 15, 2023 | Buy | 27,798 | $0.97 |
| Govil SaagarOfficer — CEO | Jun 12, 2023 | Buy | 10,671 | $0.71 |
| Govil SaagarOfficer — CEO | Mar 2, 2023 | Buy | 1,000 | $8.09 |
| Govil SaagarOfficer — Chairman, CEO and President | Aug 30, 2018 | Buy | 2,000 | $4.24 |
| Govil SaagarOfficer — Chairman, CEO and President | Aug 22, 2018 | Buy | 12,000 | $1.68 |
| Govil SaagarOfficer — Chairman, CEO and President | Aug 17, 2017 | Buy | 3,800 | $2.81 |
| Rama Renato DelaOfficer — VP of Finance /CFO | May 17, 2017 | Sell | 2,500 | $3.73 |
| Govil SaagarOfficer — Chairman, CEO and President | Mar 8, 2017 | Buy | 2,000 | $5.84 |
| Shah ShamikDirector | Jan 20, 2017 | Buy | 2,709 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 15, 2026
- Unregistered equity saleMar 19, 2026
- Completed an acquisition or disposition · Other material eventFeb 11, 2026
- Entered a material agreement · Other material eventJan 9, 2026
- Completed an acquisition or disposition · Other material eventJan 8, 2026
- Entered a material agreement · Other material eventDec 30, 2025
- Entered a material agreement · Other material eventDec 23, 2025
- Entered a material agreement · Other material eventDec 11, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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