GOVIL SAAGAR
Transaction: 08/30/2023
BUY
Change
+15,100
Price
$0.95
Filing
09/05/2023
Type
BUY
Cemtrex, Inc.
CETXP • Software - Infrastructure
$2.50
▼ -0.04 (-1.57%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$3.43M
Growth
-8.4%
Cash Flow
0/5
Trend
Negative
Evidence
High debt level · 2.15Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 19, 2026, 12:22 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.50
Change-1.57%
Shares Out1.37M
Market Cap$3.43M
Enterprise Value$5.84M
52W Range0.08 - 0.70
Beta2.10
P/E-0.13
P/S0.05
P/B0.11
P/FCF-0.72
EV/Sales0.08
Price$2.50
Change-1.57%
Shares Out1.37M
Market Cap$3.43M
Enterprise Value$5.84M
52W Range0.08 - 0.70
Beta2.10
P/E-0.13
P/S0.05
P/B0.11
P/FCF-0.72
EV/Sales0.08
EV/EBITDA-0.47
EV/FCF-1.23
Earnings Yield-790.01%
FCF Yield-138.38%
Dividend Yield0.00%
Gross Margin40.44%
Oper. Margin0.67%
Profit Margin-36.44%
Debt/Eq2.15
Current Ratio1.22
Quick Ratio0.94
Revenue 5Y-8.37%
Target$24,633.00
Target Upside985220.00%
Target Median$24,633.00
Target Range24633.00 - 24633.00
Volume2.00
Avg Volume1.53K
Investment DNA
How strong this company looks for long-term investors
38
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
41/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
High debt level · 2.15Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 3 analyst votes · 2026-09-05
83/100
Bullish
Bullish
2
Hold
1
Bearish
0
Price Target
2026-08-18
Low
$24633.00
Mean
$24633.00
Median
$24633.00
High
$24633.00
Insider Transactions
Recent executive and insider activity
GOVIL SAAGAR
Transaction: 08/25/2023
BUY
Change
+7,100
Price
$0.91
Filing
08/29/2023
Type
BUY
GOVIL SAAGAR
Transaction: 08/24/2023
BUY
Change
+3,000
Price
$0.93
Filing
08/29/2023
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| GOVIL SAAGAR | BUY | +15,100 | $0.95 | 08/30/2023 | 09/05/2023 |
| GOVIL SAAGAR | BUY | +7,100 | $0.91 | 08/25/2023 | 08/29/2023 |
| GOVIL SAAGAR | BUY | +3,000 | $0.93 | 08/24/2023 | 08/29/2023 |
| GOVIL SAAGAR | BUY | +27,798 | $0.97 | 06/15/2023 | 06/21/2023 |
| GOVIL SAAGAR | BUY | +8,028 | $0.93 | 06/14/2023 | 06/14/2023 |
| GOVIL SAAGAR | BUY | +45,668 | $0.84 | 06/13/2023 | 06/14/2023 |
| GOVIL SAAGAR | BUY | +10,671 | $0.71 | 06/12/2023 | 06/14/2023 |
| GOVIL SAAGAR | BUY | +1,000 | $9.85 | 06/12/2023 | 06/14/2023 |
| GOVIL SAAGAR | BUY | +5,000 | $0.69 | 03/02/2023 | 03/03/2023 |
| GOVIL SAAGAR | BUY | +1,000 | $8.09 | 03/02/2023 | 03/03/2023 |
| GOVIL SAAGAR | BUY | +2,000 | $4.24 | 08/30/2018 | 09/04/2018 |
| GOVIL SAAGAR | BUY | +12,000 | $1.68 | 08/22/2018 | 08/23/2018 |
| GOVIL SAAGAR | BUY | +200,000 | $2.64 | 12/18/2017 | 12/20/2017 |
| GOVIL SAAGAR | BUY | +3,800 | $2.81 | 08/17/2017 | 08/17/2017 |
| Rama Renato Dela | SELL | -2,500 | $3.73 | 05/17/2017 | 08/09/2017 |
| GOVIL SAAGAR | BUY | +750 | $6.14 | 03/13/2017 | 03/15/2017 |
| GOVIL SAAGAR | BUY | +1,000 | $5.97 | 03/09/2017 | 03/15/2017 |
| GOVIL SAAGAR | BUY | +2,000 | $5.84 | 03/08/2017 | 03/15/2017 |
| Shah Shamik | BUY | +2,709 | $10.00 | 01/20/2017 | 03/07/2017 |
| Shah Shamik | BUY | +5,418 | $6.31 | 01/20/2017 | 03/07/2017 |