CEMATRIX Corporation
CEMATRIX Corporation, through its subsidiaries, engages in the onsite production of cellular concrete for infrastructure, industrial, and commercial construction markets in North America. It offers cellular concrete products use in lightweight backfill for MSE walls, bridge approach fills, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways,… Read more
CEMATRIX Corporation (CTXXF) - Net Assets
Latest net assets as of September 2025: $39.29 Million USD
Based on the latest financial reports, CEMATRIX Corporation (CTXXF) has net assets worth $39.29 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($50.10 Million) and total liabilities ($10.81 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $39.29 Million |
| % of Total Assets | 78.42% |
| Annual Growth Rate | 28.03% |
| 5-Year Change | 5401.05% |
| 10-Year Change | 581.69% |
| Growth Volatility | 1363.22 |
CEMATRIX Corporation - Net Assets Trend (2014–2024)
This chart illustrates how CEMATRIX Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CEMATRIX Corporation (2014–2024)
The table below shows the annual net assets of CEMATRIX Corporation from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $37.37 Million | +30.12% |
| 2023-12-31 | $28.72 Million | +3.54% |
| 2022-12-31 | $27.74 Million | -12.16% |
| 2021-12-31 | $31.58 Million | +4548.39% |
| 2020-12-31 | $679.40K | -91.03% |
| 2019-12-31 | $7.57 Million | +59.55% |
| 2018-12-31 | $4.75 Million | +40.20% |
| 2017-12-31 | $3.38 Million | -25.97% |
| 2016-12-31 | $4.57 Million | -16.60% |
| 2015-12-31 | $5.48 Million | +73.62% |
| 2014-12-31 | $3.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CEMATRIX Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1814002513.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $59.24 Million | 158.50% |
| Total Equity | $37.37 Million | 100.00% |
CEMATRIX Corporation Competitors by Market Cap
The table below lists competitors of CEMATRIX Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
$18.12 Million |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
$18.12 Million |
|
Aegis Brands Inc
PINK:SCUPF
|
$18.12 Million |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
$18.13 Million |
|
Hengdeli Holdings Limited
OTCGREY:HENGF
|
$18.11 Million |
|
GTPL Hathway Limited
NSE:GTPL
|
$18.10 Million |
|
SEAFIRE CAPITAL SK 10
F:OJ3
|
$18.10 Million |
|
MDX Public Company Limited
BK:MDX
|
$18.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CEMATRIX Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 28,723,000 to 37,374,000, a change of 8,651,000 (30.1%).
- Net income of 270,000 contributed positively to equity growth.
- New share issuances of 5,967,000 increased equity.
- Other factors increased equity by 2,414,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $270.00K | +0.72% |
| Share Issuances | $5.97 Million | +15.97% |
| Other Changes | $2.41 Million | +6.46% |
| Total Change | $- | 30.12% |
Book Value vs Market Value Analysis
This analysis compares CEMATRIX Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.14 | x |
| 2016-12-31 | $0.00 | $0.14 | x |
| 2017-12-31 | $0.10 | $0.14 | x |
| 2018-12-31 | $0.11 | $0.14 | x |
| 2019-12-31 | $0.13 | $0.14 | x |
| 2020-12-31 | $0.01 | $0.14 | x |
| 2021-12-31 | $0.24 | $0.14 | x |
| 2022-12-31 | $0.21 | $0.14 | x |
| 2023-12-31 | $0.21 | $0.14 | x |
| 2024-12-31 | $0.25 | $0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CEMATRIX Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.76%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 1.16x
- Recent ROE (0.72%) is above the historical average (-139.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -15.55% | -6.55% | 0.94x | 2.52x | $-806.94K |
| 2015 | 28.99% | 10.34% | 1.37x | 2.05x | $1.04 Million |
| 2016 | -23.65% | -11.27% | 1.27x | 1.66x | $-1.54 Million |
| 2017 | -35.01% | -15.36% | 1.18x | 1.93x | $-1.52 Million |
| 2018 | -23.01% | -6.22% | 0.86x | 4.30x | $-1.57 Million |
| 2019 | -3.35% | -1.12% | 0.75x | 3.99x | $-1.01 Million |
| 2020 | -1438.95% | -36.80% | 0.92x | 42.45x | $-9.84 Million |
| 2021 | -5.87% | -8.21% | 0.51x | 1.41x | $-5.01 Million |
| 2022 | -20.05% | -19.17% | 0.71x | 1.47x | $-8.34 Million |
| 2023 | 4.30% | 2.32% | 1.36x | 1.37x | $-1.64 Million |
| 2024 | 0.72% | 0.76% | 0.81x | 1.16x | $-3.47 Million |
Industry Comparison
This section compares CEMATRIX Corporation's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $78,983,864,921
- Average return on equity (ROE) among peers: -918.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CEMATRIX Corporation (CTXXF) | $39.29 Million | -15.55% | 0.28x | $18.11 Million |
| Anhui Conch Cement Co Ltd (AHCHY) | $6.85 Billion | 5.94% | 1.81x | $19.28 Billion |
| Amrize Ltd (AMRZ) | $8.21 Billion | 13.50% | 1.52x | $27.46 Billion |
| Basanite Inc (BASA) | $181.76K | -9065.80% | 27.67x | $7.57 Million |
| PT Berkah Beton Sadaya Tbk (BHBSY) | $771.79 Billion | 15.93% | 0.06x | $360.00 Million |
| BRDNF (BRDNF) | $1.11 Billion | 9.50% | 0.69x | $1.54 Billion |
| Brickworks Limited (BRKWF) | $1.84 Billion | 4.25% | 0.37x | $1.23 Billion |
| Capstone Holding Corp. Common Stock (CAPS) | $-879.00K | 0.00% | 0.00x | $3.74 Million |
| Capstone Therapeutics Corp (CAPS) | $3.10 Million | -134.29% | 0.09x | $80.00K |
| Captivision Inc. (CAPT) | $-12.26 Million | 0.00% | 0.00x | $11.82 Million |
| China GengSheng Minerals Inc (CHGS) | $40.48 Million | -33.45% | 3.01x | $0.97 |