Is Cemtrex going out of business?

CEMTREX, INC. (CETX) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

CEMTREX, INC. (CETX) scores 26 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: ROE quality: -163.27%

Five questions, kept separate

Survival - Critical

4-7 mo of estimated runway from 2026-06-30, based on $8.0M of cash and short-term investments against $16.3M of annual burn. Debt pressure is the other decisive risk.

Business quality - Poor

-10.3% operating margin and -23.0% FCF margin produce a poor Business Quality assessment.

Trajectory - Contracting

Revenue weakened 6.5%; operating margin weakened 12.1pp; FCF margin weakened 19.5pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-118.9% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• Debt / Equity: 0.87x
• ROE quality: -163.27%
• ROIC: -13.43%
• Interest coverage: -0.3x
• FCF margin: -22.96%
• Asset Efficiency: 1.02x
• Revenue CAGR (3Y): 19.32%
• Gross margin (industrial): 41.74%
• Return on Assets: -74.62%
• Cash Burn Deceleration: -1.75% QoQ improvement (Worsening)
• Revenue growth YoY: 8.69% (Industrial YoY)
• Price / Sales: 0.1x (see Valuation)

Read from filings through 2026-08-14.

Price as of 2026-09-11.