Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CEMX.TO Quote, Financials, Valuation and Earnings
Last price:
$0.36
Seasonality move
:
9.71%
Day range:
$0.36 - $0.37
52-week range:
$0.16 - $0.40
Dividend yield:
0%
P/E ratio:
17.82x
P/S ratio:
1.28x
P/B ratio:
1.38x
Volume:
33.7K
Avg. volume:
120.1K
1-year change:
67.44%
Market cap:
$54.1M
Revenue:
$35.4M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6M | $22.6M | $29M | $53.3M | $35.4M | |
| Revenue Growth (YoY) | 17.8% | -14.92% | 28.33% | 83.76% | -33.65% | |
| Cost of Revenues | $22.1M | $19.8M | $26.8M | $41.8M | $26.3M | |
| Gross Profit | $4.5M | $2.8M | $2.2M | $11.5M | $9.1M | |
| Gross Profit Margin | 16.83% | 12.51% | 7.61% | 21.66% | 25.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $4.6M | $7.9M | $9.5M | $9.7M | |
| Other Inc / (Exp) | -$6.4M | $2.1M | -$253K | -$514K | $323K | |
| Operating Expenses | $6.3M | $6.6M | $7.6M | $9.1M | $9.4M | |
| Operating Income | -$1.8M | -$3.7M | -$5.3M | $2.4M | -$268K | |
| Net Interest Expenses | $1.9M | $1.3M | $1.1M | $613K | $276K | |
| EBT. Incl. Unusual Items | -$9.6M | -$2.7M | -$6.4M | $1.6M | $100K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201K | -$845K | -$880K | $342K | -$250K | |
| Net Income to Company | -$9.8M | -$1.9M | -$5.6M | $1.2M | $270K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$1.9M | -$5.6M | $1.2M | $270K | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.02 | -$0.04 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.02 | -$0.04 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $62.1M | $115.4M | $133.9M | $134.4M | $141.9M | |
| Weighted Average Diluted Share | $62.1M | $115.4M | $133.9M | $137.1M | $144.1M | |
| EBITDA | $830.8K | -$1.2M | -$3.5M | $4.7M | $1.9M | |
| EBIT | -$1.8M | -$3.7M | -$5.3M | $2.4M | -$268K | |
| Revenue (Reported) | $26.6M | $22.6M | $29M | $53.3M | $35.4M | |
| Operating Income (Reported) | -$1.8M | -$3.7M | -$5.3M | $2.4M | -$268K | |
| Operating Income (Adjusted) | -$1.8M | -$3.7M | -$5.3M | $2.4M | -$268K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $11.6M | $20.4M | $10.1M | $15.3M | |
| Revenue Growth (YoY) | -34.49% | 62.12% | 76.32% | -50.26% | 51.07% | |
| Cost of Revenues | $5.8M | $9.4M | $15.8M | $7.4M | $10.2M | |
| Gross Profit | $1.3M | $2.1M | $4.6M | $2.7M | $5.2M | |
| Gross Profit Margin | 18.72% | 18.45% | 22.49% | 26.85% | 33.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $2.1M | $2.2M | $2.2M | $2.5M | |
| Other Inc / (Exp) | $25K | -$83K | $5K | $63K | -- | |
| Operating Expenses | $1.7M | $2M | $2.1M | $2.1M | $2.4M | |
| Operating Income | -$324K | $159K | $2.5M | $601K | $2.8M | |
| Net Interest Expenses | $262K | $320K | $87K | $56K | $88K | |
| EBT. Incl. Unusual Items | -$288K | -$154K | $2.4M | $674K | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$179K | $331K | $617K | -$36K | $873K | |
| Net Income to Company | -$109K | -$485K | $1.8M | $708K | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109K | -$485K | $1.8M | $710K | $1.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.01 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.01 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $131.8M | $133.9M | $134.4M | $146M | $150.2M | |
| Weighted Average Diluted Share | $131.8M | $133.9M | $134.4M | $148.7M | $153.6M | |
| EBITDA | $277K | $614K | $3.1M | $1.2M | $3.4M | |
| EBIT | -$324K | $159K | $2.5M | $601K | $2.8M | |
| Revenue (Reported) | $7.1M | $11.6M | $20.4M | $10.1M | $15.3M | |
| Operating Income (Reported) | -$324K | $159K | $2.5M | $601K | $2.8M | |
| Operating Income (Adjusted) | -$324K | $159K | $2.5M | $601K | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | $27.6M | $42M | $44.6M | $42.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3M | $24.4M | $35.4M | $33.2M | $29.5M | |
| Gross Profit | $1.7M | $3.2M | $6.7M | $11.4M | $13.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $7.9M | $8.3M | $10.2M | $9.9M | |
| Other Inc / (Exp) | -$2.6M | -$946K | -$568K | -$120K | -- | |
| Operating Expenses | $6.8M | $7.5M | $8M | $9.8M | $9.5M | |
| Operating Income | -$5.1M | -$4.3M | -$1.3M | $1.6M | $3.9M | |
| Net Interest Expenses | $1.5M | $1.1M | $833K | $298K | $328K | |
| EBT. Incl. Unusual Items | -$7.9M | -$6.4M | -$2.3M | $1.4M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$485K | -$324K | -$199K | $818K | |
| Net Income to Company | -$6.7M | -$5.9M | -$2M | $1.5M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$5.9M | -$2M | $1.5M | $3.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.04 | -$0.02 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.04 | -$0.02 | $0.01 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.3M | -$2.3M | $848K | $3.8M | $6.3M | |
| EBIT | -$5.1M | -$4.3M | -$1.3M | $1.6M | $3.9M | |
| Revenue (Reported) | $20M | $27.6M | $42M | $44.6M | $42.9M | |
| Operating Income (Reported) | -$5.1M | -$4.3M | -$1.3M | $1.6M | $3.9M | |
| Operating Income (Adjusted) | -$5.1M | -$4.3M | -$1.3M | $1.6M | $3.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7M | $33.7M | $25M | $32.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9M | $27.4M | $18.8M | $22.1M | -- | |
| Gross Profit | $1.8M | $6.3M | $6.2M | $10.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $6.5M | $7.2M | $7.4M | -- | |
| Other Inc / (Exp) | $95K | -$230K | $164K | -$138K | -- | |
| Operating Expenses | $5.8M | $6.2M | $6.9M | $7.1M | -- | |
| Operating Income | -$3.9M | $73K | -$770K | $3.4M | -- | |
| Net Interest Expenses | $827K | $513K | $198K | $249K | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$414K | -$647K | $3.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$169K | $389K | -$153K | $917K | -- | |
| Net Income to Company | -$4.3M | -$803K | -$494K | $2.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$803K | -$494K | $2.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.00 | $0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.00 | $0.02 | -- | |
| Weighted Average Basic Share | $401.8M | $402.7M | $416.9M | $451.3M | -- | |
| Weighted Average Diluted Share | $401.8M | $402.7M | $422.3M | $458M | -- | |
| EBITDA | -$2.6M | $1.7M | $871K | $5.2M | -- | |
| EBIT | -$3.9M | $73K | -$770K | $3.4M | -- | |
| Revenue (Reported) | $20.7M | $33.7M | $25M | $32.6M | -- | |
| Operating Income (Reported) | -$3.9M | $73K | -$770K | $3.4M | -- | |
| Operating Income (Adjusted) | -$3.9M | $73K | -$770K | $3.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $20.2M | $10.7M | $3.5M | $10.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $4.9M | $7.3M | $12.8M | $6.7M | |
| Inventory | $692.2K | $718K | $1M | $1M | $832K | |
| Prepaid Expenses | $324K | $577K | $532K | $680K | -- | |
| Other Current Assets | -- | -- | -- | $680K | $591K | |
| Total Current Assets | $8.1M | $26.4M | $19.6M | $17.9M | $18.5M | |
| Property Plant And Equipment | $13.1M | $12.2M | $12.7M | $13.1M | $15.8M | |
| Long-Term Investments | $314K | $27K | $2.4M | $2.3M | $2.6M | |
| Goodwill | $5.8M | $5.8M | -- | $6M | $6.5M | |
| Other Intangibles | $1.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.8M | $44.4M | $40.8M | $39.3M | $43.4M | |
| Accounts Payable | $1.2M | $2.3M | $4.4M | $4.3M | $929K | |
| Accrued Expenses | $639K | $708K | $239K | $2.2M | $893K | |
| Current Portion Of Long-Term Debt | $4.2M | $877K | $4.4M | $915K | $995K | |
| Current Portion Of Capital Lease Obligations | $584K | $578K | $590K | $729K | $760K | |
| Other Current Liabilities | $8.5M | -- | -- | $175K | -- | |
| Total Current Liabilities | $15.9M | $4.7M | $10.2M | $8.3M | $3.6M | |
| Long-Term Debt | $10.2M | $6.9M | $2.5M | $1.6M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.2M | $12.8M | $13.1M | $10.6M | $6M | |
| Common Stock | $13.8M | $42.4M | $42.4M | $42.6M | $47.9M | |
| Other Common Equity Adj | -$464K | -$549K | $563K | -$24K | $1.5M | |
| Common Equity | $679.1K | $31.6M | $27.7M | $28.7M | $37.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $679.4K | $31.6M | $27.7M | $28.7M | $37.4M | |
| Total Liabilities and Equity | $28.8M | $44.4M | $40.8M | $39.3M | $43.4M | |
| Cash and Short Terms | $2.8M | $20.2M | $10.7M | $3.5M | $10.3M | |
| Total Debt | $15M | $8.4M | $7.6M | $3.2M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $12.2M | $1.9M | $9.9M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $9.6M | $14.9M | $8.9M | $15.5M | |
| Inventory | $722K | $793K | $818K | $803K | $908K | |
| Prepaid Expenses | -- | $163K | $150K | $174K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28M | $22.8M | $17.8M | $19.8M | $26.7M | |
| Property Plant And Equipment | $12.4M | $12.9M | $13M | $13.7M | $14.5M | |
| Long-Term Investments | $255K | $2.4M | $2.4M | $2.6M | $2.6M | |
| Goodwill | -- | $6.2M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $47.4M | $44.3M | $39.3M | $42.3M | $50.1M | |
| Accounts Payable | $3.1M | $4.5M | $6.8M | $1.8M | $4.6M | |
| Accrued Expenses | -- | $901K | $601K | $760K | -- | |
| Current Portion Of Long-Term Debt | -- | $4.4M | $935K | $467K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $652K | $554K | $821K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.3M | $11.1M | $9.3M | $4M | $7M | |
| Long-Term Debt | $7.5M | $3.2M | $2M | $2.4M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3M | $15.4M | $12.1M | $6.9M | $10.8M | |
| Common Stock | $43.6M | $42.4M | $42.5M | $47.9M | $47.8M | |
| Other Common Equity Adj | -- | $608K | $564K | $379K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.1M | $28.9M | $27.2M | $35.4M | $39.3M | |
| Total Liabilities and Equity | $47.4M | $44.3M | $39.3M | $42.3M | $50.1M | |
| Cash and Short Terms | $20.5M | $12.2M | $1.9M | $9.9M | $9.9M | |
| Total Debt | $9M | $8.2M | $3.5M | $3.6M | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$1.9M | -$5.6M | $1.2M | $270K | |
| Depreciation & Amoritzation | $2.6M | $2.5M | $1.9M | $2.2M | $2.2M | |
| Stock-Based Compensation | $102.8K | $274K | $610K | $329K | $760K | |
| Change in Accounts Receivable | $78K | -$672K | -$2M | -$5.9M | $6.8M | |
| Change in Inventories | -$50K | -$28K | -$263K | -$31K | $230K | |
| Cash From Operations | $203.4K | -$1.8M | -$4M | -$19K | $4.6M | |
| Capital Expenditures | $125.5K | $674K | $1.9M | $2M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76K | -$619K | -$4M | -$2M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.2M | -$3.1M | -$1.6M | -$5.3M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -- | -- | -- | |
| Cash From Financing | $1.7M | $19.9M | -$1.6M | -$5.3M | $4.3M | |
| Beginning Cash (CF) | $2.5M | $20.2M | $10.7M | $3.3M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $17.5M | -$9.5M | -$7.4M | $7M | |
| Ending Cash (CF) | $4.3M | $37.7M | $1.1M | -$4.2M | $17.5M | |
| Levered Free Cash Flow | $77.9K | -$2.5M | -$5.8M | -$2M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109K | -$485K | $1.8M | $708K | $1.9M | |
| Depreciation & Amoritzation | $601K | $455K | $601K | $572K | $603K | |
| Stock-Based Compensation | $93K | $169K | $2K | $66K | $71K | |
| Change in Accounts Receivable | -$3.3M | -$5.2M | -$9.8M | -$2.7M | -$4.1M | |
| Change in Inventories | $19K | $119K | $129K | $150K | -$86K | |
| Cash From Operations | -$863K | -$691K | -$476K | -$1.3M | $1.7M | |
| Capital Expenditures | $305K | $312K | $520K | $74K | $94K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$305K | -$312K | -$492K | -$14K | -$94K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$595K | -$620K | -$649K | -$231K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$550K | -- | -- | -- | -- | |
| Cash From Financing | $431K | -$620K | -$649K | $5.7M | -$217K | |
| Beginning Cash (CF) | $20.5M | $12.2M | $1.9M | $9.9M | $9.9M | |
| Foreign Exchange Rate Adjustment | -$5K | $43K | $8K | -$8K | $37K | |
| Additions / Reductions | -$742K | -$1.6M | -$1.6M | $4.4M | $1.4M | |
| Ending Cash (CF) | $19.8M | $10.7M | $309K | $14.3M | $11.4M | |
| Levered Free Cash Flow | -$1.2M | -$1M | -$996K | -$1.4M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$5.9M | -$2M | $1.5M | $3.1M | |
| Depreciation & Amoritzation | $2.5M | $2M | $2.2M | $2.2M | $2.4M | |
| Stock-Based Compensation | $192.6K | $554K | $431K | $705K | $579K | |
| Change in Accounts Receivable | $1.8M | -$2.6M | -$5.4M | $5.7M | -$6.2M | |
| Change in Inventories | $183.4K | -$38K | -$22K | $14K | -$94K | |
| Cash From Operations | -$1.5M | -$3.3M | -$2.9M | $5M | $2.9M | |
| Capital Expenditures | $457K | $1.5M | $2.2M | $529K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$461.9K | -$3.6M | -$2.1M | -$639K | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$1.5M | -$5.2M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.9M | -$1.5M | -$5.2M | $3.6M | -$389K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | -$8.3M | -$10.3M | $8M | $16K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2M | -$4.8M | -$5.1M | $4.4M | $564K | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$803K | -$494K | $2.3M | -- | |
| Depreciation & Amoritzation | $1.3M | $1.7M | $1.6M | $1.8M | -- | |
| Stock-Based Compensation | $463K | $284K | $660K | $479K | -- | |
| Change in Accounts Receivable | -$4.2M | -$7.6M | $4M | -$9M | -- | |
| Change in Inventories | -$41K | $200K | $245K | -$79K | -- | |
| Cash From Operations | -$3.7M | -$2.7M | $2.3M | $632K | -- | |
| Capital Expenditures | $1.3M | $1.6M | $139K | $525K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$1.5M | -$78K | -$609K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.6M | -- | |
| Long-Term Debt Repaid | -$923K | -$4.6M | -$1.6M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$175K | -- | -- | |
| Cash From Financing | -$923K | -$4.6M | $4.3M | -$340K | -- | |
| Beginning Cash (CF) | $44.4M | $15M | $23.4M | $27M | -- | |
| Foreign Exchange Rate Adjustment | $57K | -$5K | $108K | -$30K | -- | |
| Additions / Reductions | -$8M | -$8.8M | $6.6M | -$347K | -- | |
| Ending Cash (CF) | $36.4M | $6.3M | $30.1M | $26.6M | -- | |
| Levered Free Cash Flow | -$5M | -$4.3M | $2.2M | $107K | -- | |
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Financial Ratios
CEMX.TO
Sector
P/E ratio
17.82x
19.88x
PEG ratio
0.21x
-0.02x
P/B ratio
1.38x
1.85x
Price / LTM sales
1.28x
1.65x
Growth Metrics
CEMX.TO
Sector
Revenue growth
51.07%
2.4%
Earnings growth
158.33%
--
Revenue (5-year growth)
9.42%
3.24%
Earnings forecast
--
$0.03
Profitability
CEMX.TO
Sector
Profitability FY 2024
$9.1M
--
Return on invested capital
7.6%
-9.18%
Return on assets
6.96%
-10.59%
Return on equity
8.36%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
CEMX.TO
Sector
Total cash
$9.9M
$2.6M
Short term investments
--
$217K
Total assets
$43.4M
$16.7M
Long term debt
$3.8M
--
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