Cyber Enviro-Tech Growth Metrics (2022-2025) | CETI

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 104.42%72.66%32.23%18.02%-39.26%-34.63%-21.17%-22.89%
Assets (QoQ) 14.99%29.95%13.86%20.15%-2.88%-0.48%1.63%-38.17%4.53%20.00%-0.58%
Capital Expenditures Growth (1y) -53.37%-172.70%110.22%-21.19%104.68%-77.66%31.67%131.60%2,441.22%
Capital Expenditures Growth (3y) -41.21%-5.23%-4.74%
Capital Expenditures (QoQ) 10.58%-35.87%-39.51%-200.00%274.90%-82.89%163.33%-94.06%734.94%0.88%363.19%-34.86%
Cash & Equivalents Growth (1y) -26.34%-19.48%-9.33%-33.72%-77.92%-75.19%-52.77%34.93%15.94%
Cash & Equivalents Growth (3y) -31.93%
Cash & Equivalents (QoQ) -22.67%-35.61%264.17%-55.60%-12.91%-52.93%21.29%-50.09%65.75%34.46%4.22%
Cash from Investing Activities Growth (1y) -85.33%388.97%-164.45%80.17%-87.56%82.24%40.93%-145.91%-335.84%
Cash from Investing Activities Growth (3y) 40.11%3.32%5.35%
Cash from Investing Activities (QoQ) -10.58%35.87%39.51%200.00%-155.36%67.94%-11.74%162.75%-178.99%-6.65%-365.19%39.82%
Cash from Operations Growth (1y) -140.37%-548.93%-32,408.92%-534.79%-81.09%-215.37%-27.75%-123.09%-83.95%-46.20%-7.98%
Cash from Operations Growth (3y) -100.06%-210.45%-665.41%
Cash from Operations (QoQ) 80.37%92.57%-6,185.92%-161.97%46.99%-272.42%-22.74%25.27%7.68%-50.85%-114.35%38.38%26.63%-11.42%
EBITDA Margin Growth (1y) 0.14M-0.73M-0.08M0.83M-0.04M
EBITDA Margin Growth (3y) 0.03M
EBITDA Margin (QoQ) 0.12M-0.13M-0.05M0.20M0.85M0.67M-0.01M
EBIT Growth (1y) -270.08%-499.71%-895.28%-1,039.79%-131.99%27.11%9.16%63.62%13.58%-15.11%21.60%
EBIT Growth (3y) -95.04%-71.36%-92.09%
EBIT Margin Growth (1y) 0.14M-0.73M-0.08M0.83M-0.04M
EBIT Margin Growth (3y) 0.03M
EBIT Margin (QoQ) 0.12M-0.13M-0.05M0.20M0.85M0.67M-0.01M
EBIT (QoQ) -21.03%48.82%-120.74%-170.63%-96.14%15.06%-152.79%44.92%38.38%-5.87%-1.24%-30.85%17.92%27.90%
EBT Growth (1y) 64.52%-483.67%-273.57%-2,892.74%-134.55%3.46%5.68%56.86%3.75%1.82%-37.13%
EBT Growth (3y) 7.13%-76.86%-69.06%
EBT Margin Growth (1y) 0.14M-0.86M-0.08M0.88M-0.04M
EBT Margin Growth (3y) 0.02M
EBT Margin (QoQ) 0.12M-0.17M0.07M0.13M0.90M0.83M-0.02M
EBT (QoQ) 88.25%-50.87%129.79%-771.73%-93.36%3.44%-122.68%43.59%20.42%5.66%-1.85%-25.87%18.83%-31.77%
Enterprise Value Growth (1y) 26.34%19.48%9.33%33.72%77.25%94.39%72.65%-5.49%-0.81%
Enterprise Value Growth (3y) 43.26%
Enterprise Value (QoQ) 22.67%35.61%-264.17%55.60%12.91%52.93%-25.01%89.06%-324.71%-81.54%-19.46%
EPS (Basic) Growth (1y) 64.71%-597.51%-360.20%-4,709.64%-130.01%0.00%0.00%424.30%0.00%0.00%0.00%
EPS (Basic) Growth (3y) 6.72%-91.07%-66.33%
EPS (Basic) (QoQ) 88.36%-51.57%129.95%-768.04%-130.01%0.00%-200.00%66.67%0.00%0.00%1,072.89%-110.28%0.00%0.00%
EPS (Weighted Average and Diluted) Growth (1y) 64.71%-597.51%-360.20%21,390.98%-130.01%0.00%0.00%-30.44%0.00%0.00%0.00%
EPS (Weighted Average and Diluted) Growth (3y) 6.72%-91.07%-66.33%
EPS (Weighted Average and Diluted) (QoQ) 88.36%-51.57%129.95%-768.04%-130.01%0.00%1,498.66%-107.15%0.00%0.00%1,072.89%-110.28%0.00%0.00%
FCF Margin Growth (1y) 0.09M-0.37M-0.06M0.58M-0.01M
FCF Margin Growth (3y) 0.03M
FCF Margin (QoQ) 0.41M-0.46M-0.06M0.21M0.52M0.84M-0.07M
Free Cash Flow Growth (1y) 45.02%23.24%-24.97%-275.01%-102.74%-78.86%-104.32%-54.23%-78.37%-67.91%-40.20%
Free Cash Flow Growth (3y) -25.74%-32.10%-52.98%
Free Cash Flow (QoQ) 10.22%38.70%1.74%-1.68%-25.34%0.20%-194.85%45.03%-10.58%-14.00%-122.57%36.43%-4.09%4.81%
Gross Margin Growth (1y) -6.00
Gross Margin (QoQ) -47.00
Gross Profit Growth (1y) -13.41%
Gross Profit (QoQ) -53.30%
Interest Coverage Ratio Growth (1y) -14,307.04%-52.36%-999.76%-2,618.79%55.16%86.54%20.10%77.56%58.02%-77.89%78.94%
Interest Coverage Ratio Growth (3y) -200.44%28.54%-22.77%
Interest Coverage Ratio (QoQ) -11,946.89%96.16%253.45%-2,128.49%-27.40%72.27%-251.45%63.89%61.75%-64.61%1.29%32.45%-62.07%80.51%
Net Cash Flow Growth (1y) 4,782.95%168.99%1,966.13%-325.52%-39.86%-245.35%-99.18%-183.58%-80.37%113.82%-264.80%
Net Cash Flow Growth (3y) 95.98%28.84%36.72%
Net Cash Flow (QoQ) -2,572.26%78.30%622.08%54.70%-60.63%486.94%-163.09%141.25%-195.14%103.33%-21,810.36%102.86%-33.00%-139.68%
Net Income Growth (1y) 98.75%91.92%98.96%-141.23%29.29%-44.67%-318.06%-4,915.76%-588.06%-541.27%-583.49%
Net Income Growth (3y) 60.63%9.17%33.24%
Net Income (QoQ) 88.25%-50.87%129.79%-123.75%24.30%80.56%-1,079.46%59.27%-54.88%43.81%-14,050.97%94.41%-44.35%40.11%
Net Income towards Common Stockholders Growth (1y) 62.15%-515.39%-258.22%21,608.99%17,293.93%5.02%7,000.76%-41.06%-11.89%-7.82%1.86%
Net Income towards Common Stockholders Growth (3y) 290.05%-84.71%533.12%
Net Income towards Common Stockholders (QoQ) 88.43%-53.32%129.79%-816.55%-88.05%10.75%1,905.14%467.52%-101.04%6,584.43%-84.58%748.47%-101.27%6,225.88%
Net Margin Growth (1y) 0.15M6.43M-5.57M-6.99M3.08M
Net Margin Growth (3y) -2.34M
Net Margin (QoQ) 0.12M-0.17M0.07M0.14M-11.87M-55.27M-1.79M
Operating Income Growth (1y) -270.08%-499.71%-895.28%-1,039.79%-131.99%27.11%9.16%63.62%13.58%-15.11%21.60%
Operating Income Growth (3y) -95.04%-71.36%-92.09%
Operating Income (QoQ) -21.03%48.82%-120.74%-170.63%-96.14%15.06%-152.79%44.92%38.38%-5.87%-1.24%-30.85%17.92%27.90%
Operating Margin Growth (1y) 0.14M-0.73M-0.08M0.83M-0.04M
Operating Margin Growth (3y) 0.03M
Operating Margin (QoQ) 0.12M-0.13M-0.05M0.20M0.85M0.67M-0.01M
Profit After Tax Growth (1y) -128.33%-515.41%-258.22%-2,994.66%-122.24%5.02%1.67%-79.14%-2.49%-9.21%4.06%
Profit After Tax Growth (3y) -38.30%-85.50%-50.06%
Profit After Tax (QoQ) -108.66%-53.32%129.91%-813.45%-88.07%10.75%-141.72%45.23%19.62%7.60%-340.39%68.66%14.35%18.83%
Property, Plant & Equipment (Net) Growth (1y) -81.95%-81.92%-78.54%-79.29%77.07%70.72%108.81%104.30%
Property, Plant & Equipment (Net) (QoQ) 14.95%13.44%5.16%-86.83%15.13%34.60%1.53%12.55%11.00%64.63%-0.66%
Return on Assets Growth (1y) 10.004.00-2.00-31.00-42.00-39.00-37.00
Return on Assets (QoQ) 6.006.00-2.000.00M0.00M0.00M-31.00-11.002.002.00
Return on Capital Employed Growth (1y) -61.00-48.00-37.00-48.00-151.00-87.00-113.00
Return on Capital Employed (QoQ) -17.00-7.00-32.00-4.00-4.004.00-43.00-108.0060.00-21.00
Return on Equity Growth (1y) 16.007.00-5.00-133.00263.00211.00179.00
Return on Equity (QoQ) 8.0012.00-5.000.00M-1.000.00M-133.00397.00-53.00-32.00
Return on Sales Growth (1y) -56.00-0.00M-592.00-380.00-46.00405.00903.00988.0017.00297.00444.00
Return on Sales Growth (3y) -85.00-943.00754.00
Return on Sales (QoQ) 0.00M-0.00M665.00-204.00-414.00-639.00877.00130.0038.00-141.00962.00-841.00318.005.00
Revenue Growth (1y) 97.43%-13.34%-414.44%-810.72%-104.98%
Revenue Growth (3y) 35.30%
Revenue (QoQ) 99.00%576.66%-53.00%-214.13%-777.53%-1,675.84%-95.41%
Share-based Compensation Growth (1y) 1,985.01%10,941.93%6,478.44%6.75%-55.29%-49.56%-1.85%-35.16%-54.75%-65.24%
Share-based Compensation Growth (3y) 143.47%188.20%125.93%
Share-based Compensation (QoQ) -145.91%197.73%138.74%-40.70%-261.07%146.82%0.00%-33.11%-425.24%129.81%-30.21%-48.62%
Shareholder's Equity Growth (1y) 13.93%2.99%13.56%-35.01%30.48%-127.82%-134.31%-172.63%-137.00%
Shareholder's Equity Growth (3y) -34.70%
Shareholder's Equity (QoQ) -12.26%20.31%3.97%-6.16%-3.26%-31.14%108.73%-120.01%-19.31%-45.75%-6.35%
Total Debt Growth (1y) 1,347.85%-96.78%114.76%55.55%78.31%192.36%100.52%153.58%
Total Debt (QoQ) 23,318.31%-97.08%13.75%86.32%-47.92%94.58%-17.61%113.57%-14.61%33.46%4.19%