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CEMATRIX Corporation CTXXF OTC

Other OTC • Basic Materials • Construction Materials • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

CEMATRIX Corporation (CTXXF) is a Construction Materials company in the Basic Materials sector, currently trading at $0.39. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $45M, +25.8%/yr average growth. Net income is $4M, growing at +482.2%/yr. Net profit margin is 9% (thin). Gross margin is 34.1% (+25.4 pp trend).

Balance sheet: total debt is $3M against $40M equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 6.57 (strong liquidity). Debt-to-assets is 7.2%. Total assets: $48M.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 36/100 (Fail), Future ?/100 (Fail), Income 45/100 (Partial).

CTXXF SharesGrow Score Overview

74/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 36/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CTXXF

CTXXF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CTXXF: +25.8%/yr revenue is, +482.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CTXXF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CTXXF: Debt-to-Equity (D/E) ratio 0.08 (conservative), Current ratio is 6.57 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CTXXF: Gross margin is 34.1% (+25.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 36/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

CTXXF: Net profit margin is 9%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.122-0.353

Volume20.62K

Avg Volume (30D)106.18K

Market Cap$57.76M

Beta (1Y)0.10

Share Statistics

EPS (TTM)0.03

Shares Outstanding$150.35M

IPO Date2021-01-08

Employees61

CEORandy Boomhour

Financial Highlights & Ratios

Revenue (TTM)$45.05M

Gross Profit$15.34M

EBITDA$7.59M

Net Income$4.06M

Operating Income$5.2M

Total Cash$11.93M

Total Debt$3.42M

Net Debt$-8.51M

Total Assets$47.65M

Price / Earnings (P/E)14.3

Price / Sales (P/S)1.28

Analyst Forecast

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA15120R1038

Price Chart

CTXXF

CEMATRIX Corporation ↗ · Other OTC

Basic Materials • Construction Materials

0.12 52WK RANGE 0.35

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