CETX: Cemtrex, Inc. Stock

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SIC 367 – Electronic Components And Accessories

Valuation
Market Cap ($M) 2.18
Enterprise Value ($M) 20.61
Book Value ($M) -1.49
Book Value / Share -0.83
Price / Book -1.46
NCAV ($M) -19.14
NCAV / Share -10.72
Price / NCAV -0.11

Profitability (mra)
Return on Invested Capital (ROIC) -1.50
Return on Assets (ROA) -0.74
Return on Equity (ROE) -6.75

Liquidity (mrq)
Quick Ratio 0.72
Current Ratio 1.17

Balance Sheet (mrq) ($M)
Current Assets 29.04
Assets 46.69
Liabilities 48.18
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 66.86
Operating Income -4.74
Net Income -7.23
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -3.95
Cash from Investing -1.26
Cash from Financing 4.40

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 13G Anson Funds Management LP 9.90
10-11 13G Forsakringsaktiebolaget Avanza Pension 0.00 -100.00
05-13 13G S.H.N. Financial Investments Ltd. 9.99
05-10 13G L1 Capital Global Opportunities Master Fund, Ltd. 9.99
05-08 13G Altium Capital Management LP 9.99

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-09 30,848 112,275 27.48
2025-04-08 12,620 40,891 30.86
2025-04-07 20,461 48,529 42.16
2025-04-04 2,711 30,578 8.87

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