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5-day change | 1st Jan Change | ||
0.385 CAD | -10.47% | -1.28% | +40.00% |
May. 08 | CEMATRIX Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 26 | Cematrix Down, But Off Day Lows As Wins New Contracts, But Short Term Backlog Is Cut | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 20.16 | 46.98 | 43.53 | 29.47 | 37.2 | 58.31 | - |
Enterprise Value (EV) 1 | 20.16 | 46.98 | 43.53 | 29.47 | 37.2 | 58.31 | 58.31 |
P/E ratio | -68 x | - | - | -5.24 x | 30.6 x | 21.5 x | 10.8 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.89 x | 1.77 x | 1.93 x | - | 0.7 x | 0.93 x | 0.71 x |
EV / Revenue | 0.89 x | 1.77 x | 1.93 x | - | 0.7 x | 0.93 x | 0.71 x |
EV / EBITDA | - | 36.4 x | -62.2 x | - | 7.46 x | 8.33 x | 4.49 x |
EV / FCF | - | - | - | - | - | 10.4 x | 5.4 x |
FCF Yield | - | - | - | - | - | 9.6% | 18.5% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 59,286 | 65,244 | 133,940 | 133,949 | 135,279 | 135,609 | - |
Reference price 2 | 0.3400 | 0.7200 | 0.3250 | 0.2200 | 0.2750 | 0.4300 | 0.4300 |
Announcement Date | 4/28/20 | 4/14/21 | 4/14/22 | 4/12/23 | 4/10/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 22.55 | 26.56 | 22.6 | - | 53.3 | 63 | 82 |
EBITDA 1 | - | 1.292 | -0.7 | - | 4.986 | 7 | 13 |
EBIT | - | - | - | - | 2.74 | - | - |
Operating Margin | - | - | - | - | 5.14% | - | - |
Earnings before Tax (EBT) | - | - | - | - | 1.577 | - | - |
Net income | - | - | - | -5.561 | 1.235 | - | - |
Net margin | - | - | - | - | 2.32% | - | - |
EPS 2 | -0.005000 | - | - | -0.0420 | 0.009000 | 0.0200 | 0.0400 |
Free Cash Flow 1 | - | - | - | - | - | 5.6 | 10.8 |
FCF margin | - | - | - | - | - | 8.89% | 13.17% |
FCF Conversion (EBITDA) | - | - | - | - | - | 80% | 83.08% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/28/20 | 4/14/21 | 4/14/22 | 4/12/23 | 4/10/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|
Net sales 1 | - | 19.55 | 8.442 | 11 | 25 | 19.5 |
EBITDA 1 | - | 2.954 | 0.856 | 0.2 | 5.2 | 2.6 |
EBIT | - | 2.384 | - | - | - | - |
Operating Margin | - | 12.19% | - | - | - | - |
Earnings before Tax (EBT) | - | 1.992 | - | - | - | - |
Net income | 1.829 | 2.038 | - | - | - | - |
Net margin | - | 10.42% | - | - | - | - |
EPS | 0.0140 | 0.0150 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/8/23 | 4/10/24 | 5/8/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | 5.6 | 10.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | 1 | 1 |
Capex / Sales | - | - | - | - | - | 1.59% | 1.22% |
Announcement Date | 4/28/20 | 4/14/21 | 4/14/22 | 4/12/23 | 4/10/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+40.00% | 42.49M | |
+1.23% | 69.84B | |
-7.11% | 57.39B | |
+25.19% | 38.79B | |
+12.47% | 30.81B | |
+7.27% | 28.14B | |
+16.37% | 20.69B | |
+16.09% | 19.87B | |
+77.45% | 17.83B | |
+27.87% | 17.22B |
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