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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
Dati finanziari dell'azienda
| (EUR) | giu 2026 | |
|---|---|---|
| Ricavi | 11,55M | 74,28% |
| Utile lordo | 3,96M | 53,81% |
| Utile netto | 2,15M | 158,77% |
| EBITDA | 3,14M | 129,48% |
Dati fondamentali
| Metrica | Valore |
|---|---|
Capitalizzazione di mercato | 45,04M€ |
Numero di azioni | 149,79M |
Massimo/minimo a 52 settimane | 0,37€ - 0,16€ |
| Dividendi | No |
Beta | 0,19 |
Rapporto P/E | 12,19 |
Rapporto PEG | 0,06 |
Rapporto P/B | 1,66 |
Rapporto P/S | 1,35 |
Profilo aziendale
| Nome | CEMATRIX CORP. O.N. |
| CEO | Randy Boomhour |
| Dipendenti | 64 |
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