📊 CETI Key Takeaways
Is Cyber Enviro-Tech, Inc. (CETI) a Good Investment?
Cyber Enviro-Tech is in severe financial distress with zero revenue in the latest period (down 72.3% YoY), operating losses of $2.1M, and negative stockholders' equity of -$1.0M indicating technical insolvency. The company is burning cash at an alarming rate (-$1.3M free cash flow) with critically low liquidity (0.29x current ratio) and only $138K in cash against $5.4M in total liabilities, creating imminent solvency risk.
Cyber Enviro-Tech’s fundamentals are very weak: revenue has effectively disappeared, losses remain significant, and the company is consuming cash without demonstrating a viable operating base. The balance sheet is distressed, with negative equity, weak liquidity, and heavy leverage, which materially raises financing and going-concern risk unless the business can restore revenue and improve cash generation quickly.
Cyber Enviro-Tech, Inc. Key Strengths (CETI)
- Minimal cash burn relative to liabilities suggests operations have largely ceased
- No recent insider selling activity in last 90 days
- Relatively small asset base ($4.4M) limits downside complexity
- The company still has a tangible asset base of $4.45M that could support operations if commercial execution improves
- Operating cash outflow is smaller than the net loss, implying part of the loss is driven by non-cash charges rather than pure cash burn
- Recent capital expenditure suggests management is still investing in operating capacity rather than fully retrenching
CETI Stock Risks: Cyber Enviro-Tech, Inc. Investment Risks
- Complete revenue collapse with zero sales in latest period representing business discontinuation
- Negative stockholders' equity of -$1.0M indicates balance sheet insolvency
- Critical liquidity crisis with $138K cash against $5.4M liabilities and negative operating cash flow
- Long-term debt of $3.8M with no revenue generation capacity to service obligations
- Negative interest coverage ratio of -13.2x with no earnings to cover debt service
- Sustained negative operating cash flow (-$555K) and free cash flow (-$1.3M) with no revenue recovery path
- Revenue is effectively zero, making profitability and margin metrics non-meaningful and raising doubts about business viability
- Liquidity is very weak, with only $138K of cash and a current ratio of 0.29x, which increases near-term funding pressure
- Negative equity and $3.77M of long-term debt create a highly stressed capital structure with elevated solvency risk
Key Metrics to Watch
- Revenue stabilization and return to positive sales
- Path to positive operating cash flow and elimination of cash burn
- Stockholders' equity recovery and balance sheet restructuring/debt reduction
- Quarterly revenue recovery and conversion into positive gross profit
- Cash balance, operating cash burn, and any improvement in current ratio or stockholders’ equity
Cyber Enviro-Tech, Inc. (CETI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CETI Profit Margin, ROE & Profitability Analysis
CETI vs Utilities Sector: How Cyber Enviro-Tech, Inc. Compares
How Cyber Enviro-Tech, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cyber Enviro-Tech, Inc. Stock Overvalued? CETI Valuation Analysis 2026
Based on fundamental analysis, Cyber Enviro-Tech, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cyber Enviro-Tech, Inc. Balance Sheet: CETI Debt, Cash & Liquidity
CETI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cyber Enviro-Tech, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.07 indicates the company is currently unprofitable.
CETI Revenue Growth, EPS Growth & YoY Performance
CETI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$798.1K | $-0.01 |
| Q2 2025 | N/A | -$900.4K | $-0.01 |
| Q3 2024 | N/A | -$831.9K | $-0.01 |
| Q2 2024 | N/A | -$900.4K | $-0.01 |
| Q3 2023 | $13.9K | -$236.2K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cyber Enviro-Tech, Inc. Dividends, Buybacks & Capital Allocation
CETI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cyber Enviro-Tech, Inc. (CIK: 0001935092)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CETI
What is the AI rating for CETI?
Cyber Enviro-Tech, Inc. (CETI) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CETI's key strengths?
Claude: Minimal cash burn relative to liabilities suggests operations have largely ceased. No recent insider selling activity in last 90 days. ChatGPT: The company still has a tangible asset base of $4.45M that could support operations if commercial execution improves. Operating cash outflow is smaller than the net loss, implying part of the loss is driven by non-cash charges rather than pure cash burn.
What are the risks of investing in CETI?
Claude: Complete revenue collapse with zero sales in latest period representing business discontinuation. Negative stockholders' equity of -$1.0M indicates balance sheet insolvency. ChatGPT: Revenue is effectively zero, making profitability and margin metrics non-meaningful and raising doubts about business viability. Liquidity is very weak, with only $138K of cash and a current ratio of 0.29x, which increases near-term funding pressure.
What is CETI's revenue and growth?
Cyber Enviro-Tech, Inc. reported revenue of $0.0.
Does CETI pay dividends?
Cyber Enviro-Tech, Inc. does not currently pay dividends.
Where can I find CETI SEC filings?
Official SEC filings for Cyber Enviro-Tech, Inc. (CIK: 0001935092) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CETI's EPS?
Cyber Enviro-Tech, Inc. has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CETI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Cyber Enviro-Tech, Inc. has a D grade with 94% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CETI stock overvalued or undervalued?
Valuation metrics for CETI: ROE of N/A (sector avg: 10%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is CETI's AI grade for 2026?
Our dual AI analysis gives Cyber Enviro-Tech, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CETI's free cash flow?
Cyber Enviro-Tech, Inc.'s operating cash flow is $-555.0K, with capital expenditures of $755.5K.
How does CETI compare to other Utilities stocks?
Vs Utilities sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 10%), current ratio 0.29 (avg: 0.8).