Event-Driven Stocks

CEMTREX INC

CETX, CETXP

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Signs4 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
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.6.9M1.7M1.1M27.8M20.8M18.0M

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 Score
71
/ 100
Profitability 40Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our 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 severe2 warning4 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

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
10 acquisitions1 disposals10 open-market buy(s)net +77,578 shares · last 11
InsiderDateTypeSharesPrice
Govil SaagarOfficer — CEOAug 30, 2023Buy15,100$0.95
Govil SaagarOfficer — CFOAug 24, 2023Buy3,000$0.93
Govil SaagarOfficer — CFOJun 15, 2023Buy27,798$0.97
Govil SaagarOfficer — CEOJun 12, 2023Buy10,671$0.71
Govil SaagarOfficer — CEOMar 2, 2023Buy1,000$8.09
Govil SaagarOfficer — Chairman, CEO and PresidentAug 30, 2018Buy2,000$4.24
Govil SaagarOfficer — Chairman, CEO and PresidentAug 22, 2018Buy12,000$1.68
Govil SaagarOfficer — Chairman, CEO and PresidentAug 17, 2017Buy3,800$2.81
Rama Renato DelaOfficer — VP of Finance /CFOMay 17, 2017Sell2,500$3.73
Govil SaagarOfficer — Chairman, CEO and PresidentMar 8, 2017Buy2,000$5.84
Shah ShamikDirectorJan 20, 2017Buy2,709

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

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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