Cyber Enviro-Tech, Inc.
CETI
Analytical Summary
Cyber Enviro-Tech, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
5-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|
| Revenue Growth YoY (%) | — | — |
-72.3%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-2510%)
|
— | — |
| EPS Growth YoY (%) |
0.0%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
-75.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — |
| Net Income Growth YoY (%) |
-20.0%
Weak
Weak
Year-over-year change in net income |
-46.6%
Weak
Weak
Year-over-year change in net income |
N/M | — | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|
| Return on Invested Capital (%) |
1622.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-388.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-73.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-156.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-79.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-73.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-16.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
246.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+2364%)
|
— |
-294.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-3045%)
|
77.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+673%)
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|
| Debt to Equity (x) |
-0.95x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-173%)
|
-6.25x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-581%)
|
4.10x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+215%)
|
0.69x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-47%)
|
— |
| Interest Coverage (x) |
-162.69x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-11.88x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-0.42x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $2.90M | $3.37M | $5.80M | $1.02M | — |
| Debt / EBITDA (x) |
-0.95x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.20x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.56x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-3.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|
| Working Capital (USD) | $-1.89M | $-1.75M | $-279.56K | $-47.82K | — |
| LT Debt (USD) | $2.95M | $1.13M | $2.77M | $517.86K | — |
| Total Equity (USD) | $-3.10M | $-548.24K | $1.47M | $1.91M | $-2.58M |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ |
|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | — | $23.65K | $85.36K | — |
| Depreciation Expense (USD) | $26.72K | — | $54.70K | $43.93K | — |
| Net Income, GAAP (USD) | $-7.64M | $-6.37M | $-4.34M | $1.48M | — |
| Operating Cash Flow (USD) | — | — | $-1.60M | $-271.37K | — |
Secondary lens
Benchmark Lens
Compare CETI against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CETI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CETI
Debt to Equity is in the top quartile (lower is better)
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How CETI compares to all companies
Peer Comparison
CETI vs similar peers
Compare CETI with peers
Stack CETI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 5 years · 19 quarters