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Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -27.31M | -7.48M | -6.00M | -13.50M | 0.77M |
| Minority interest | 0.18M | 0.41M | 0.04M | 0.27M | 0.08M |
| Net income | -27.87M | -7.23M | -9.20M | -13.29M | 0.39M |
| Selling general administrative | 29.43M | 28.86M | 23.93M | 27.76M | 22.54M |
| Gross profit | 30.93M | 27.48M | 25.69M | 19.06M | 16.97M |
| Reconciled depreciation | 1.36M | 1.33M | 1.03M | 1.86M | 2.21M |
| Ebit | -25.20M | -5.31M | -1.03M | -13.55M | 3.69M |
| Ebitda | -23.73M | -3.98M | -0.01M | -4.42M | 5.90M |
| Depreciation and amortization | 1.47M | 1.33M | 1.03M | 9.13M | 2.21M |
| Operating income | 0.51M | -5.27M | -1.51M | -13.55M | 3.69M |
| Other operating expenses | 75.98M | 72.13M | 60.88M | 63.83M | 51.87M |
| Interest expense | 2.11M | 2.17M | 4.97M | 3.90M | 2.92M |
| Tax provision | 0.73M | 0.20M | 0.39M | -0.21M | 0.38M |
| Net interest income | -2.11M | -2.17M | -4.97M | -3.90M | -2.92M |
| Income tax expense | 0.73M | 0.20M | 0.39M | -0.21M | 0.38M |
| Total revenue | 76.49M | 66.86M | 59.37M | 50.27M | 43.13M |
| Total operating expenses | 30.42M | 32.75M | 27.20M | 32.61M | 25.71M |
| Cost of revenue | 45.56M | 39.39M | 33.68M | 31.22M | 26.16M |
| Total other income expense net | -27.82M | -2.21M | -4.49M | 0.05M | -2.92M |
| Discontinued operations | - | - | - | - | -8.28M |
| Net income from continuing ops | -28.05M | -7.68M | -6.40M | -13.29M | 0.39M |
| Net income applicable to common shares | - | - | - | -13.02M | -7.81M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 47.79M | 44.12M | 48.45M | 45.76M | 52.94M |
| Intangible assets | 1.16M | - | - | - | - |
| Other current assets | 1.54M | 2.91M | 6.00M | 1.34M | 2.29M |
| Total liab | 39.07M | 39.15M | 40.11M | 31.12M | 29.39M |
| Total stockholder equity | 8.72M | 4.71M | 7.69M | 13.94M | 22.59M |
| Other current liab | 3.20M | 2.35M | 17.72M | 19.29M | 12.52M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.03M | 0.02M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.03M | 0.02M |
| Retained earnings | -99.40M | -71.36M | -64.13M | -54.93M | -41.91M |
| Other liab | - | - | - | 1.42M | 1.31M |
| Good will | 3.71M | 3.71M | 4.38M | 4.51M | 7.82M |
| Other assets | - | - | - | 1.24M | 0.70M |
| Cash | 6.35M | 3.90M | 5.33M | 10.61M | 15.43M |
| Total current liabilities | 23.82M | 18.59M | 27.34M | 25.51M | 19.65M |
| Current deferred revenue | 3.04M | 2.96M | 2.62M | 2.15M | 2.07M |
| Net debt | 12.41M | 19.22M | 6.95M | -5.60M | -6.17M |
| Short term debt | 13.02M | 8.69M | 0.74M | 0.82M | 0.83M |
| Short long term debt | 12.10M | 7.86M | 14.47M | - | - |
| Short long term debt total | 18.76M | 23.12M | 12.28M | 5.01M | 9.26M |
| Other stockholder equity | 105.52M | 73.11M | 68.73M | 66.47M | 61.58M |
| Property plant equipment | - | - | - | 8.75M | 9.68M |
| Total current assets | 29.01M | 26.70M | 29.29M | 30.27M | 34.74M |
| Long term investments | 1.30M | 1.20M | 1.10M | 1.00M | 0.50M |
| Net tangible assets | - | - | - | 9.59M | 14.77M |
| Short term investments | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Net receivables | 14.52M | 12.89M | 12.39M | 6.78M | 9.30M |
| Long term debt | 4.59M | 13.27M | 9.93M | 2.37M | 6.41M |
| Inventory | 6.58M | 6.99M | 8.74M | 9.53M | 5.66M |
| Accounts payable | 4.49M | 4.52M | 6.26M | 3.26M | 4.24M |
| Accumulated other comprehensive income | 2.59M | 2.95M | 3.08M | 2.38M | 2.90M |
| Non currrent assets other | 0.90M | 1.44M | 0.37M | 1.24M | 0.11M |
| Non current assets total | 18.91M | 17.42M | 19.16M | 15.49M | 18.20M |
| Capital lease obligations | 2.07M | 1.99M | 2.35M | 2.64M | 2.85M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -1.00M | -1.26M | -5.63M | 6.61M | 2.99M |
| Change to liabilities | - | - | - | -0.86M | -0.01M |
| Total cashflows from investing activities | -2.96M | - | -5.63M | 6.61M | 0.84M |
| Net borrowings | -0.60M | -4.57M | 2.04M | 5.02M | 4.45M |
| Total cash from financing activities | 4.08M | 4.40M | 2.04M | 5.02M | 4.45M |
| Change to operating activities | - | - | - | -0.46M | -2.11M |
| Net income | -27.87M | -7.64M | -9.23M | -13.29M | 0.39M |
| Change in cash | 0.93M | -0.93M | -5.12M | -5.00M | -3.88M |
| Begin period cash flow | 5.42M | 6.35M | 11.47M | 17.19M | 21.07M |
| End period cash flow | 6.35M | 5.42M | 6.35M | 12.19M | 17.19M |
| Total cash from operating activities | 0.16M | -3.95M | -2.23M | -16.09M | -10.05M |
| Issuance of capital stock | 1.46M | 10.04M | 0.00M | - | - |
| Depreciation | 1.47M | 1.33M | 1.03M | 1.86M | 2.21M |
| Other cashflows from investing activities | -1.03M | 0.04M | 0.03M | - | - |
| Change to inventory | 0.40M | 1.89M | 0.05M | -3.87M | -0.67M |
| Change to account receivables | -1.85M | -1.87M | -4.94M | 1.78M | -1.02M |
| Sale purchase of stock | -0.07M | -0.07M | 0.00M | - | - |
| Other cashflows from financing activities | -1.00M | -1.00M | -5.63M | 8.00M | 7.95M |
| Change to netincome | - | - | - | -2.88M | -1.22M |
| Capital expenditures | 1.93M | 1.30M | 2.76M | 1.84M | 1.07M |
| Change in working capital | -1.52M | -1.14M | -1.93M | -3.60M | -3.83M |
| Stock based compensation | 0.01M | 0.03M | 0.11M | 0.16M | 0.16M |
| Other non cash items | 28.06M | 2.33M | 7.63M | -1.01M | -9.36M |
| Free cash flow | -1.77M | -5.25M | -4.99M | -17.94M | -11.12M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CETX Cemtrex Inc |
-0.54 30.34% |
1.24 | - | 5.69 | 0.06 | 0.13 | 0.20 | 22.80 |
| MSFT Microsoft Corporation |
-8.23 1.55% |
521.91 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-8.89 6.37% |
130.67 | 21.96 | 17.89 | 5.91 | 7.08 | 7.82 | 14.89 |
| CRWD Crowdstrike Holdings Inc |
-10.72 4.10% |
250.43 | 4849.80 | 188.68 | 46.01 | 47.24 | 43.89 | 559.34 |
| FTNT Fortinet Inc |
-3.02 2.17% |
136.08 | 60.27 | 43.86 | 16.80 | 80.50 | 16.11 | 43.33 |
Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly; installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.
| Name | Title | Year Born |
|---|---|---|
| Mr. Saagar Govil | Chairman, Pres, CEO & Sec. | 1986 |
| Mr. Paul J. Wyckoff | Interim CFO & Corp. Controller | 1970 |
| Mr. Ashwin Gobindram | Chief Design Officer & Director of Operations | NA |
| Lucky Gobindram | Exec. VP of Sales & Marketing | NA |
| Gaurav Taywade | Chief Software Architect & Head of Pune Studio | NA |
| Mr. Bret M. McGowan | SVP of Sales & Marketing - Vicon Industries | 1965 |
| Mr. Haim Shain | Sr. VP of Product Management | NA |
| Jared Haas | Pres & COO - AIS | NA |
| Mr. Saagar Govil | Chairman, President, CEO & Secretary | 1986 |
| Mr. Paul J. Wyckoff | Interim CFO & Corporate Controller | 1970 |
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