CPLXOTCServices-Motion Picture & Video Tape ProductionFiscal year ends December 31
Certiplex Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 17, 2026
Share price
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Certiplex statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Services-Motion Picture & Video Tape Production companies for comparison
Income (trailing twelve months)
| Measure | Certiplex | Industry median |
|---|---|---|
| Revenue | $116.34K | $85.21M |
| Gross Profit | $96.30K | $7.29M |
| Operating Income | -$48.69K | -$436.30K |
| Pretax Income | -$51.66K | -$3.46M |
| Net Income | -$51.66K | -$2.27M |
| EBITDA | -$47.25K | -$186.22K |
| EPS (Diluted) | $0.00 | -$0.04 |
Margins
| Measure | Certiplex | Industry median |
|---|---|---|
| Gross Margin | 82.8% | 52.1% |
| Operating Margin | -41.8% | -19.5% |
| Pretax Margin | -44.4% | -13.2% |
| Profit Margin | -44.4% | -12.7% |
| EBITDA Margin | -40.6% | -10.4% |
Returns
| Measure | Certiplex | Industry median |
|---|---|---|
| Return on Assets (ROA) | -40.0% | -24.3% |
Growth
| Measure | Certiplex | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.44% | 6.41% |
Balance sheet
| Measure | Certiplex | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.62K | $5.48M |
| Total Debt | $49.70K | $176.56M |
| Net Cash (Debt) | -$48.08K | $0 |
| Net Cash Per Share | -$0.00 | $0.00 |
| Equity (Book Value) | -$120.03K | -$158.92K |
| Book Value Per Share | -$0.00 | -$0.00 |
| Tangible Book Value | -$120.03K | -$4.57M |
| Working Capital | -$192.61K | -$7.34M |
Financial position
| Measure | Certiplex | Industry median |
|---|---|---|
| Current Ratio | 0.01 | 0.41 |
| Quick Ratio | 0.01 | 0.23 |
Cash flow (trailing twelve months)
| Measure | Certiplex | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.82K | -$145.71K |
Efficiency
| Measure | Certiplex | Industry median |
|---|---|---|
| Asset Turnover | 0.90 | 0.73 |
| Revenue Per Employee | $116.34K | $175.81K |
| Profits Per Employee | -$51.66K | -$53.24K |
| Employee Count | 1 | 292 |
Shares
| Measure | Certiplex | Industry median |
|---|---|---|
| Shares Outstanding | 73,200,000 | 66,040,900 |
| Shares Change (YoY) | 0.00% | 8.77% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 73,200,000 | 59,037,600 |
| Shares Held by Insiders | 0.00% | 7.69% |
Taxes
| Measure | Certiplex | Industry median |
|---|---|---|
| Income Tax | $0 | $7.98K |
Scores
| Measure | Certiplex | Industry median |
|---|---|---|
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Certiplex's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.