Cyber Enviro-Tech, Inc.
Cyber Enviro-Tech, Inc. Fundamental Analysis
Cyber Enviro-Tech, Inc. (CETI) shows moderate financial fundamentals with a PE ratio of -1.40, profit margin of 615.17%, and ROE of 8.28%. The company generates $-0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 98.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze CETI's fundamental strength across five key dimensions:
Efficiency Score
WeakCETI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCETI trades at attractive valuation levels.
Growth Score
WeakCETI faces weak or negative growth trends.
Financial Health Score
ModerateCETI shows balanced financial health with some risks.
Profitability Score
WeakCETI struggles to sustain strong margins.
Key Financial Metrics
Is CETI Expensive or Cheap?
P/E Ratio
CETI trades at -1.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CETI's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Cyber Enviro-Tech, Inc. at -9.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.84 times EBITDA. This is generally considered low.
How Well Does CETI Make Money?
Net Profit Margin
For every $100 in sales, Cyber Enviro-Tech, Inc. keeps $615.17 as profit after all expenses.
Operating Margin
Core operations generate 280.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.28 in profit for every $100 of shareholder equity.
ROA
Cyber Enviro-Tech, Inc. generates $-1.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cyber Enviro-Tech, Inc. generates strong operating cash flow of $-4.64M, reflecting robust business health.
Free Cash Flow
Cyber Enviro-Tech, Inc. generates strong free cash flow of $-5.55M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
CETI converts -51.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
-9.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
-936.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
8.28
vs 25 benchmark
ROA
Return on assets percentage
-1.48
vs 25 benchmark
ROCE
Return on capital employed
-2.21
vs 25 benchmark
How CETI Stacks Against Its Sector Peers
| Metric | CETI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.40 | 20.59 | Better (Cheaper) |
| ROE | 828.04% | 906.00% | Neutral |
| Net Margin | 61517.07% | 814.00% | Excellent |
| Debt/Equity | -3.45 | 1.50 | Strong (Low Leverage) |
| Current Ratio | 0.29 | 1.52 | Weak Liquidity |
| ROA | -147.56% | 88.00% | Weak |
CETI outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in Current Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cyber Enviro-Tech, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income