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Overview
Stock Price Prediction
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Valuation
Financials
Earnings
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News & Events
CETX Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
0.11
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
46.47
--
--
--
--
--
--
--
EV/EBITDA
7.49
--
8.44
--
5.37
--
29.73
--
--
-100%
--
--
--
--
--
--
50.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
0.02
-50%
0.01
-99.32%
0.03
0%
0.03
-50%
0.04
-42.86%
1.48
+2014.29%
0.03
-72.73%
0.06
-50%
0.07
0%
0.07
-41.67%
0.11
-21.43%
0.12
-58.62%
0.07
-81.58%
0.12
-76.47%
0.14
-80%
0.29
-64.2%
0.38
-13.64%
0.51
+112.5%
0.70
+100%
0.81
+1057.14%
0.44
--
PB
0.76
--
0.53
-24.29%
1.03
-94.45%
0.40
-55.56%
--
-100%
0.70
+9.37%
18.57
+1854.74%
0.90
-1.1%
0.77
+87.8%
0.64
+64.1%
0.95
+126.19%
0.91
+2.25%
0.41
-54.44%
0.39
-63.21%
0.42
-55.79%
0.89
-28.23%
0.90
+4.65%
1.06
+51.43%
0.95
+15.85%
1.24
+416.67%
0.86
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
-88.14
-45.12%
-369.52
+6845.86%
-34.99
-82.71%
-95.13
-19.27%
-160.60
+69.48%
-5.32
-97.04%
-202.41
-1.78%
-117.83
-51.34%
-94.76
-84.71%
-179.93
-47.69%
-206.08
-11.82%
-242.16
+111.01%
-619.95
+601.3%
-343.94
+579.19%
-233.71
+1387.65%
-114.76
+1055.69%
-88.40
+244.37%
-50.64
+9.33%
-15.71
-81.81%
-9.93
-96.79%
-25.67
--
PEG
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
0.45
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
34.85
-16.02%
38.05
-8.93%
43.44
+8.55%
44.64
+10.39%
41.50
-1.1%
41.78
+1.56%
40.02
-9.05%
40.44
-11.43%
41.96
-0.4%
41.14
+6.69%
44.00
+5.72%
45.66
+42.29%
42.13
+23.08%
38.56
+15.59%
41.62
+4.13%
32.09
-24.37%
34.23
-24.49%
33.36
-1.71%
39.97
+2.86%
42.43
-3.85%
45.33
--
EBITDA Margin - %
-12.10
-14.49%
-4.26
-242.95%
-1.94
-90.02%
18.08
-526.42%
-14.15
+546.12%
2.98
+60.22%
-19.43
-1043.2%
-4.24
-210.99%
-2.19
-81.55%
1.86
-109.66%
2.06
-122.61%
3.82
-117.62%
-11.87
-63.19%
-19.26
+36.89%
-9.11
-53.02%
-21.68
+22.62%
-32.25
+69.65%
-14.07
-0.85%
-19.39
-15.11%
-17.68
+8319.05%
-19.01
--
Operating Margin - %
-14.66
-11.69%
-6.38
-650%
-3.79
-82.49%
16.94
-381.86%
-16.60
+279.86%
1.16
-1154.55%
-21.65
-5951.35%
-6.01
-338.49%
-4.37
-73.19%
-0.11
-99.58%
0.37
-102.92%
2.52
-110.23%
-16.30
-53.48%
-26.27
+58.83%
-12.65
-43.22%
-24.64
+16.28%
-35.04
+51.36%
-16.54
-13.36%
-22.28
-21.63%
-21.19
+396.25%
-23.15
--
FCF Margin - %
-2.18
-64.78%
-3.62
-53.89%
-1.01
-82.79%
-2.57
-66.05%
-6.19
-11.06%
-7.85
-37.75%
-5.87
-74.79%
-7.57
-74.29%
-6.96
-83.21%
-12.61
-68.35%
-23.28
-26.65%
-29.44
-12.95%
-41.46
+23.5%
-39.84
+54.54%
-31.74
+190.66%
-33.82
+319.6%
-33.57
+199.2%
-25.78
+128.34%
-10.92
-64.3%
-8.06
-64.52%
-11.22
--
Net Margin - %
-127.61
-38.84%
-18.35
-176.27%
-27.06
-56.57%
31.60
-443.11%
-208.64
+2578.31%
24.06
-355.96%
-62.30
+673.91%
-9.21
+166.96%
-7.79
-69.89%
-9.40
-61.03%
-8.05
-1014.77%
-3.45
-90.16%
-25.87
-35.42%
-24.12
+145.62%
0.88
-91.94%
-35.05
-232.82%
-40.06
+104.28%
-9.82
-71.72%
10.92
-121.78%
26.39
-298.87%
-19.61
--
Financial Health Ratios
Current Ratio
2.38
+103.42%
1.22
-15.28%
1.20
-36.51%
1.21
-22.93%
1.17
+27.17%
1.44
+34.58%
1.89
+96.88%
1.57
+55.45%
0.92
-6.12%
1.07
-14.4%
0.96
-20.66%
1.01
-22.31%
0.98
-45.56%
1.25
-29.38%
1.21
-46.46%
1.30
-46.5%
1.80
-30.23%
1.77
-20.27%
2.26
+1.35%
2.43
+60.93%
2.58
--
Quick Ratio
1.96
+172.22%
0.94
-11.32%
0.96
-28.89%
0.95
-18.1%
0.72
+12.5%
1.06
+41.33%
1.35
+107.69%
1.16
+70.59%
0.64
-3.03%
0.75
-17.58%
0.65
-27.78%
0.68
-33.33%
0.66
-51.47%
0.91
-38.51%
0.90
-45.78%
1.02
-46.6%
1.36
-32.34%
1.48
-22.92%
1.66
-5.68%
1.91
+75.23%
2.01
--
Debt to Equity
50.54
--
191.44
-55.05%
533.33
-90.72%
321.98
-37.36%
--
-100%
425.89
+45.41%
5.75K
+2161.34%
514.05
+104.17%
353.17
+59.89%
292.88
+122.55%
254.17
+130.46%
251.78
+124.42%
220.89
+287.73%
131.60
+89.19%
110.29
+116.51%
112.19
+74.81%
56.97
-9.4%
69.56
+3.01%
50.94
+12.4%
64.18
+4.65%
62.88
--
Interest Coverage Ratio
-0.20
-95.75%
-1.66
-468.89%
-1.39
-77.21%
10.19
-685.63%
-4.71
+270.87%
0.45
-4600%
-6.10
-15350%
-1.74
-680%
-1.27
-26.59%
-0.01
-99.92%
0.04
-102.42%
0.30
-113.64%
-1.73
-26.38%
-13.02
+451.69%
-1.65
-68.93%
-2.20
-4.76%
-2.35
-30.06%
-2.36
-8.53%
-5.31
+338.84%
-2.31
+507.89%
-3.36
--
Efficiency Ratios
ROE
-143.55
-88.6%
-406.27
+254.45%
-1.02K
+195.76%
-431.34
+367.32%
-1.26K
+1869.26%
-114.62
+88.06%
-345.41
+458.01%
-92.30
+79.75%
-63.93
-2.68%
-60.95
+6.67%
-61.90
+62.38%
-51.35
+46.38%
-65.69
+954.41%
-57.14
-3172.04%
-38.12
+511.88%
-35.08
+24.97%
-6.23
-86.15%
1.86
-104.72%
-6.23
-83.81%
-28.07
-29.19%
-44.97
--
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-14.30
--
--
--
--
--
--
--
ROA
-37.32
-51%
-61.04
+267.93%
-44.68
+40.55%
-53.14
+312.9%
-76.17
+611.87%
-16.59
+22.16%
-31.79
+92.55%
-12.87
-7.08%
-10.70
-52.8%
-13.58
-36.9%
-16.51
-2.08%
-13.85
-6.23%
-22.67
+621.97%
-21.52
-3218.84%
-16.86
+438.66%
-14.77
+11.64%
-3.14
-85.21%
0.69
-103.85%
-3.13
-81.25%
-13.23
-5.43%
-21.23
--
Average Inventory Days
72.74
-21.51%
56.20
-23.1%
56.48
-26.71%
58.29
-24.08%
92.67
+11.88%
73.08
-21.92%
77.06
-23.67%
76.78
-19.58%
82.83
-15.77%
93.60
+2.91%
100.95
-0.04%
95.47
+9.1%
98.34
+1.92%
90.95
+22.62%
100.99
-15.18%
87.51
-17.56%
96.49
-0.95%
74.17
+3.37%
119.06
-26.6%
106.15
-32.8%
97.42
--
Inventory Turnover
5.03
+27.34%
6.51
+29.94%
6.48
+36.42%
6.28
+31.66%
3.95
-10.63%
5.01
+28.13%
4.75
+30.85%
4.77
+24.54%
4.42
+18.82%
3.91
-2.74%
3.63
+0.28%
3.83
-8.37%
3.72
-1.85%
4.02
-18.46%
3.62
+17.92%
4.18
+21.16%
3.79
+0.8%
4.93
-3.33%
3.07
+35.84%
3.45
+48.71%
3.76
--
Average Receivables Collection Days
53.81
-24.06%
65.58
-4.08%
56.42
+13.41%
72.89
+14.7%
70.86
+20.08%
68.37
+26.8%
49.75
-13.42%
63.55
+18.92%
59.01
+6.84%
53.92
-9.73%
57.46
-4.52%
53.44
-6.2%
55.23
+0.02%
59.73
-19.17%
60.18
-4.45%
56.97
-24.49%
55.22
-19.85%
73.90
+6.39%
62.98
-35.03%
75.45
-20.93%
68.90
--
Accounts Receivable Turnover
6.80
+31.53%
5.58
+4.3%
6.49
-11.82%
5.02
-12.85%
5.17
-16.61%
5.35
-21.21%
7.36
+15.54%
5.76
-15.91%
6.20
-6.49%
6.79
+10.77%
6.37
+4.77%
6.85
+6.7%
6.63
0%
6.13
+23.84%
6.08
+4.65%
6.42
+32.37%
6.63
+24.86%
4.95
-6.07%
5.81
+53.7%
4.85
+26.3%
5.31
--
Payables Turnover
12.00
+22.2%
9.81
+34.38%
10.27
-2.28%
8.71
+3.69%
9.82
-6.83%
7.30
+1.11%
10.51
+54.11%
8.40
+13.21%
10.54
+12.85%
7.22
-7.32%
6.82
-8.95%
7.42
-12.91%
9.34
-3.81%
7.79
+34.78%
7.49
-12.3%
8.52
+4.41%
9.71
+11.35%
5.78
+1.05%
8.54
+114.57%
8.16
+117.6%
8.72
--
R&D % of Revenue
3.11
-52.01%
1.61
-57.85%
2.28
-61.29%
2.85
-48.56%
6.48
+28.83%
3.82
-30.55%
5.89
-17.39%
5.54
-44.88%
5.03
-60.86%
5.50
-17.42%
7.13
-27.47%
10.05
-4.74%
12.85
+12.72%
6.66
-13.95%
9.83
+33.92%
10.55
+52.24%
11.40
+58.77%
7.74
+16.57%
7.34
+86.77%
6.93
+107.49%
7.18
--
Dividend Payout Ratio - %
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
17.42
-193.71%
2.16
-76.8%
15.52
-5273.33%
58.80
+769.82%
-18.59
-145.34%
9.31
-77.36%
-0.30
-101.39%
6.76
-81.65%
41.00
+50.96%
41.13
-305.14%
21.65
+25.43%
36.84
+37.26%
27.16
+315.93%
-20.05
-154.34%
17.26
-22.74%
26.84
-213.92%
6.53
-123.58%
36.90
--
22.34
-198.11%
-23.56
-811.78%
-27.69
--
EBITDA, YoY % Chg
-0.41
-99.9%
-245.80
-427.78%
88.46
-108.51%
777.56
-455.93%
-425.35
-675.19%
74.99
-34.02%
-1.04K
-915.48%
-218.46
-276.02%
73.95
+39%
113.65
-1310.33%
127.52
+184.07%
124.11
-323.5%
53.20
-165.89%
-9.39
-73.75%
44.89
-1256.96%
-55.53
-99.13%
-80.74
-73.95%
-35.77
--
-3.88
-99.26%
-6.40K
-6682.01%
-309.98
--
EPS, YoY % Chg
96.73
-2.63%
-173.68
-273.56%
99.71
+28.18%
100.14
-213.54%
99.34
+40.21%
100.07
+92.52%
77.79
-111.05%
-88.20
-201.07%
70.85
+142.47%
51.98
-181.03%
-703.99
+685.79%
87.27
-138.41%
29.22
-141.9%
-64.15
-191.76%
-89.59
-177.71%
-227.18
-249.95%
-69.74
-88.32%
69.91
--
115.29
+56.03%
151.50
+105.4%
-596.99
--
