Cematrix

(OTC) CTXXF

Current Price$0.37

Market Cap$54.81M

Since IPO (2016)-3%

5 Year-13%

1 Year+79%

1 Month-14%

Cematrix Financials at a Glance

Market Cap

$54.81M

Revenue (TTM)

$41.44M

Net Income (TTM)

$3.26M

EPS (TTM)

$0.02

P/E Ratio

20.09

Dividend

$0.00

Beta (Volatility)

0.16 (Low)

Dividend

$0.00

Beta (Volatility)

0.16 (Low)

Price

$0.37

Volume

5,875

Open

$0.38

Price

$0.37

Volume

5,875

Open

$0.38

Previous Close

$0.37

Daily Range

$0.36 - $0.38

52-Week Range

$0.20 - $0.43

Dividend

$0.00

Beta (Volatility)

0.16 (Low)

Price

$0.37

Volume

5,875

Open

$0.38

Previous Close

$0.37

Daily Range

$0.36 - $0.38

52-Week Range

$0.20 - $0.43

CTXXF News

No articles available.

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About Cematrix

Industry

Construction Materials

Sector

Materials

Employees

CEO

Randy Boomhour, CPA

Website

www.cematrix.com

Headquarters

Calgary, AB T2C 2P4, CA

CTXXF Financials

Key Financial Metrics (TTM)

Gross Margin

32%

Operating Margin

11%

Net Income Margin

Return on Equity

10%

Return on Capital

11%

Return on Assets

Earnings Yield

4.98%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$54.81M

Shares Outstanding

149.91M

Volume

5.88K

Avg. Volume

140.23K

Financials (TTM)

Gross Profit

$15.34M

Operating Income

$5.20M

EBITDA

$7.59M

Operating Cash Flow

$3.48M

Capital Expenditure

$524.57K

Free Cash Flow

$2.96M

Cash & ST Invst.

$11.93M

Total Debt

$3.42M

Cematrix Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$7.30M

+10.1%

Gross Profit

$566.46K

-60.7%

Gross Margin

7.76%

N/A

Market Cap

$54.81M

N/A

Market Cap/Employee

$898.53K

N/A

Employees

N/A

Net Income

$1.16M

-28.3%

EBITDA

$937.42K

-142.2%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$12.56M

+172.3%

Accounts Receivable

$7.52M

-6.7%

Inventory

$986.54K

+38.6%

Long Term Debt

$2.47M

-20.7%

Short Term Debt

$1.40M

+86.7%

Return on Assets

8.02%

N/A

Return on Invested Capital

11.18%

N/A

Free Cash Flow

$4.26M

+311.7%

Operating Cash Flow

$4.52M

+377.8%

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Questions About CTXXF

What is the current price of Cematrix?

Cematrix is trading at $0.37 per share.

What is the 52-week range for Cematrix?

Over the past 52 weeks, Cematrix has traded between $0.20 and $0.43.

How much debt does Cematrix have?

As of the most recent reporting period, Cematrix reported total debt of $2.27M.

How much cash does Cematrix have on hand?

Cematrix reported $11.25M in cash and cash equivalents in its most recent financial results.

What is Cematrix’s dividend yield?

Cematrix does not currently have a dividend yield.

Cematrix

Cematrix Financials at a Glance

CTXXF News

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Our CEO Is Handing Members His Secret Weapon

About Cematrix

CTXXF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cematrix Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CTXXF

What is the current price of Cematrix?

What is the 52-week range for Cematrix?

How much debt does Cematrix have?

How much cash does Cematrix have on hand?

What is Cematrix’s dividend yield?

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