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Certiplex Corp (CPLX) stock

CPLXOTCServices-Motion Picture & Video Tape ProductionFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 17, 2026Score 1/30
Share price
Not available yet

Price, market cap and P/E appear here once daily prices are connected.

Certiplex statistics

36 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
0.00%
10.1%
Shares Change (QoQ)
0.00%
0.00%
Float
73M
73M
Shares Held by Insiders
0.00%
4.97%

MarginsIndustry

Gross Margin
82.8%
52.9%
Operating Margin
-41.8%
-7.20%
Pretax Margin
-44.4%
-5.05%
Profit Margin
-44.4%
-5.87%
EBITDA Margin
-40.6%
-0.37%

Returns on capitalIndustry

Return on Assets (ROA)
-40.0%
-25.2%

Financial positionIndustry

Current Ratio
0.01
0.40
Quick Ratio
0.01
0.29

GrowthIndustry

Revenue Growth (YoY)
2.44%
14.7%

EfficiencyIndustry

Asset Turnover
0.90
0.76
Revenue Per Employee
$116.34K
$178.81K
Profits Per Employee
-$51.66K
-$39.75K
Employee Count
1
294

Income statement (TTM)Industry

Revenue
$116.34K
$98.81M
Gross Profit
$96.30K
$7.29M
Operating Income
-$48.69K
-$383.52K
Pretax Income
-$51.66K
-$1.49M
Net Income
-$51.66K
-$2.04M
EBITDA
-$47.25K
-$186.22K
EPS (Diluted)
$0.00
-$0.04

Balance sheetIndustry

Total Debt
$49.70K
$176.56M
Net Cash (Debt)
-$48.08K
$108
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
-$6.70M

Cash flow (TTM)Industry

Operating Cash Flow
-$7.82K
-$145.71K

Taxes and interestIndustry

Income Tax
$0
$8.57K

Scores and fair valueIndustry

Piotroski F-Score
5
4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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