CEMATRIX Corporation
CTXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,269 | $35,773 | $28,005 | $37,118 |
| - Cash | $10,295 | $3,288 | $10,682 | $19,945 |
| + Debt | $3,588 | $3,244 | $7,575 | $8,394 |
| Enterprise Value | $28,562 | $35,729 | $24,898 | $25,567 |
| Revenue | $35,364 | $53,295 | $29,003 | $22,601 |
| % Growth | -33.6% | 83.8% | 28.3% | – |
| Gross Profit | $9,417 | $11,879 | $2,518 | $3,898 |
| % Margin | 26.6% | 22.3% | 8.7% | 17.2% |
| EBITDA | $2,505 | $4,006 | -$3,439 | $1,018 |
| % Margin | 7.1% | 7.5% | -11.9% | 4.5% |
| Net Income | $270 | $1,235 | -$5,561 | -$1,855 |
| % Margin | 0.8% | 2.3% | -19.2% | -8.2% |
| EPS Diluted | 0.002 | 0.009 | -0.042 | -0.016 |
| % Growth | -77.8% | 121.7% | -157.8% | – |
| Operating Cash Flow | $4,896 | $503 | -$3,205 | -$833 |
| Capital Expenditures | -$1,993 | -$1,963 | -$1,882 | -$674 |
| Free Cash Flow | $2,903 | -$1,460 | -$5,087 | -$1,507 |