Price
No data yet.
Social Signal Score
Revenue
$18.74M+162.95%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Randy Boomhour
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 64
- Beta
- 0.70
- Country
- CA
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 5.85
Financials
Revenue
$18.74M+163.0%Net Income
$3.49MEBITDA
$4.86M+753.4%Free Cash Flow
$969.4KEPS (diluted)
$0.02Shares Outstanding (diluted)
156.01M+18.3%Operating Expenses
$2.19MCash & Debt
$16.19MReturn of Capital
$391.2KQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $45.05M | $4.06M | $0.03 |
| 2024 | $35.36M | $270.0K | $0.00 |
| 2023 | $53.30M | $1.24M | $0.01 |
| 2022 | $29.00M | $-5.56M | $-0.04 |
| 2021 | $22.60M | $-1.85M | $-0.02 |
| 2020 | $26.56M | $-9.78M | $-0.16 |
| 2019 | $22.55M | $-253.7K | $-0.01 |
| 2018 | $17.56M | $-1.09M | $-0.03 |
| 2017 | $7.71M | $-1.19M | $-0.03 |
| 2016 | $9.60M | $-1.08M | $-0.03 |
| 2015 | $15.38M | $1.59M | $0.05 |
| 2014 | $8.71M | $-570.8K | $-0.02 |
| 2013 | $8.07M | $-220.4K | $-0.01 |
| 2012 | $8.55M | $856.3K | $0.03 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CTXXF's reported EPS growth of -0.8% a year over 13 years.
- EPS in 5 years
- $0.03
- Implied price
- $0.34
- Return from $0.35
- -0.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $0.17 — -51.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 9 | 11 | 13 | 15 | 17 |
|---|---|---|---|---|---|
| -10.8% | -17.0% | -13.6% | -10.7% | -8.1% | -5.7% |
| -5.8% | -12.3% | -8.7% | -5.6% | -2.9% | -0.4% |
| -0.8% | -7.7% | -3.9% | -0.6% | 2.2% | 4.8% |
| 4.2% | -3.0% | 0.9% | 4.4% | 7.4% | 10.1% |
| 9.2% | 1.6% | 5.8% | 9.4% | 12.6% | 15.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100Social Signal Score
Mentions (1)
- Newsnewsfilecorp.com·6h ago·Neutral
…llion in New Contract Awards $34.4 Million YTD in New Contract Awards Calgary, Alberta--(Newsfile Corp. - August 20, 2026) - CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company"), a specialty construction contractor that produces cellular concrete solutions on site and is a leading manufacturer and supplier of cellular concrete in North America, announces that it has won $8.2 million in new contract awards. New Contract Award Details: The awards are in the form of contrac…
View source ↗
Earnings
Wed, Nov 11(in 3 months)
Consensus estimate $0.01 per share
- Wed, May 6$-0.01 vs $-0.01beat
- Wed, Apr 29$0.01 vs $0.01beat
- Wed, Nov 5$0.01 vs $0.01beat
- Tue, Aug 5$0.01 vs $0.01miss
Estimates and results for CTXXF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.