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CEMATRIX Corporation (CMP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.23400.0000 (0.00%)
At close: 08:02AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 32.12M
Enterprise value 24.09M
Trailing P/E N/A
Forward P/E 11.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.17
Price/book (mrq)1.42
Enterprise value/revenue 0.87
Enterprise value/EBITDA -7.28

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-10.69%
S&P500 52-week change 322.38%
52-week high 30.5700
52-week low 30.2340
50-day moving average 30.2750
200-day moving average 30.3584

Share statistics

Avg vol (3-month) 3684
Avg vol (10-day) 3N/A
Shares outstanding 5128.36M
Implied shares outstanding 6N/A
Float 8116.17M
% held by insiders 14.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.32%
Operating margin (ttm)11.96%

Management effectiveness

Return on assets (ttm)3.76%
Return on equity (ttm)4.37%

Income statement

Revenue (ttm)53.3M
Revenue per share (ttm)0.40
Quarterly revenue growth (yoy)135.50%
Gross profit (ttm)N/A
EBITDA 4.01M
Net income avi to common (ttm)1.24M
Diluted EPS (ttm)-0.0250
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.49M
Total cash per share (mrq)0.03
Total debt (mrq)3.24M
Total debt/equity (mrq)11.29%
Current ratio (mrq)2.15
Book value per share (mrq)0.21

Cash flow statement

Operating cash flow (ttm)503k
Levered free cash flow (ttm)-2.24M