CEMATRIX CORP. O.N. Logo
CA15120R1038
A2AJGF

CEMATRIX CORP. O.N.

Caricamento quotazioni...

Previsioni

Non sono disponibili dati degli analisti per questa azienda.

Discussioni nella community

Non ci sono ancora discussioni su questo asset.

Avvia discussione

  • CEMATRIX reports record year, strong revenue growth and CAD 16 million cash

    CEMATRIX said at an investor conference that 2025 was a record year on nearly all metrics, including adjusted EBITDA, operating cash flow and earnings per share. Revenue in the first half of 2026 was CAD 26 million; second-quarter revenue rose 76% year over year, and the backlog was about CAD 61–68 million. The company expects about CAD 16 million in cash by the end of 2026, has minimal debt and believes its existing fleet can support two to three times current revenue. Management is focused on U.S. expansion, disciplined spending, value-accretive acquisitions and share buybacks; the long-term growth target is roughly 25% p.a., mainly constrained by sales and project acquisition capacity. » Altro su de.investing.com


  • Cematrix beats revenue forecasts in Q1 2026, misses on EPS

    In the first quarter of 2026 Cematrix reported revenue of CAD 7.3 million (+11% y/y), exceeding expectations of CAD 7.0 million. Earnings per share fell to -0.008 CAD, missing forecasts; gross margin declined to 9% (prior year 22%) and operating result worsened to a loss of CAD 1.3 million. The company reports a strong liquidity position with CAD 15.7 million in cash, but highlights margin pressure and is targeting a long-term gross margin of 30%. After the announcement the shares slipped and closed 1.79% lower. » Altro su de.investing.com


  • Cematrix surpasses revenue forecast, misses earnings target — shares fall

    Cematrix reports Q1 2026 revenue up 11% to 7.3 million CAD, beating expectations, while earnings per share of -0.008 missed forecasts. Gross margin fell to 9% and an operating loss of 1.3 million CAD was recorded, while operating cash flow improved to 4.6 million CAD. Liquidity stands at 15.7 million CAD with no long-term liabilities; management is focused on market expansion and operational efficiency. After the figures, the stock dropped 3.51% to 0.55 CAD; the company expects a strong Q2 2026 but warns of risks from margin pressure and project delays. » Altro su de.investing.com


  • Cematrix misses revenue forecast for Q4 2025 – shares fall after hours

    Cematrix reported Q4 2025 EPS of 0.011 CAD, beating the 0.01 CAD expectation, but missed revenue guidance with 12.5 million CAD versus a forecast of 15.5 million CAD (‑19.35%). The stock fell 7.78% in after‑hours trading to 0.415 CAD. For full year 2025 the company shows revenue growth of 27% to 45.1 million CAD and a liquidity position of 17 million CAD; management provides no formal guidance but points to new projects worth 12.3 million CAD in Q1 2026. » Altro su de.investing.com

Dati finanziari dell'azienda

Nell'ultimo trimestre, CEMATRIX CORP. O.N. ha registrato ricavi pari a 7,39 Mln € e un utile netto di 426,66K €
(EUR) settembre 2026
YoY
Ricavi 7,39 Mln 21,14%
Utile lordo 1,63 Mln 49,53%
Utile netto 426,66K 63,48%
EBITDA 775,18K 63,46%

Dati fondamentali

Metrica Valore
Capitalizzazione di mercato
44,83 Mln €
Numero di azioni
150,04 Mln
Massimo/minimo a 52 settimane
0,38 € - 0,20 €
Dividendi No
Beta
0,17
Rapporto P/E
14,83
Rapporto PEG
0,28
Rapporto P/B
1,58
Rapporto P/S
1,40

Profilo aziendale

Nome
CEMATRIX CORP. O.N.
CEO
Randy Boomhour
Dipendenti 64
🍪

Parqet  usa i cookie. Scopri di più