CEMATRIX Corporation
CTXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $54 | $46 | $30 | $35 |
| - Cash | $7 | $9 | $8 | $10 |
| + Debt | $4 | $4 | $4 | $4 |
| Enterprise Value | $50 | $42 | $26 | $29 |
| Revenue | $11 | $11 | $7 | $10 |
| % Growth | 3.4% | 60.4% | -35.9% | – |
| Gross Profit | $4 | $4 | $1 | $3 |
| % Margin | 33.7% | 38.9% | 21.7% | 28.9% |
| EBITDA | $2 | $2 | -$0 | $1 |
| % Margin | 22.7% | 20.6% | -5.8% | 12.6% |
| Net Income | $1 | $1 | -$1 | $1 |
| % Margin | 12.5% | 12.5% | -13.7% | 7.4% |
| EPS Diluted | 0.009 | 0.009 | -0.006 | 0.006 |
| % Growth | 1.1% | 246.7% | -205.3% | – |
| Operating Cash Flow | $1 | $1 | -$2 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$2 |
| Free Cash Flow | $1 | $1 | -$2 | $1 |