Certiplex Corp
CPLXInvestment snapshot
Positive
1
BUY / PASS
Neutral / negative
0 / 1
NEUTRAL / FAIL
Median fair value
—
No comparable estimates
Models with upside
0 / 2
Positive margin of safety
Key risk
No clean pass — all 2 investors flag at least one profitability criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Piotroski F-Score | Sleep Scale Economies Shared |
|---|---|---|
| Verdict | PASS | FAIL |
| Score | ||
| Analysis | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A |
| Margin of Safety | N/A | N/A |
| Financial Basis | Annual history · FY 2025 Latest source filing: 2026-05-13 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-05-13 Score computed: 2026-11-14 |
Where It Passes
Where It Falls Short
- Profitability0% pass✓ 3✗ 2▾
No clean pass — all 2 investors flag at least one profitability criterion
Net Income / Total Assets-36.71%✗PiotroskiROA > 0ROA Change YoY-42.42% -> -36.71% (delta: +5.70%)✓PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=-4.80%, ROA=-36.71%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY81.7% -> 84.7%✓PiotroskiImproved YoYRevenue growth vs. gross and operating margin trendgross margin 89.7% -> 84.7%, operating margin -15.1% -> -31.2%✗SleepRevenue rising; gross margin flat or falling; operating margin holding - Cash Flow0% pass✓ 1✗ 2▾
No clean pass — all 2 investors flag at least one cash flow criterion
Operating Cash Flow$-0.0M✗PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=-4.80%, ROA=-36.71%✓PiotroskiCFO/Assets > ROAPositive Operating Cash Flow frequency0/3 years positive✗SleepPositive OCF in >= 70% of available years - Efficiency0% pass✓ 1✗ 2▾
No clean pass — all 2 investors flag at least one efficiency criterion
Current Ratio Change YoY0.09 -> 0.03✗PiotroskiIncreased YoYRevenue / Total Assets Change YoY0.88x -> 1.12x✓PiotroskiImproved YoYROIC (5-year)0/2 years above 12% (latest -900.8%)✗SleepROIC > 12% in a majority of years - Verdicts50% pass✓ 1✗ 1▾
Split decision: 1 PASS · 1 FAIL
Overall verdict✓PiotroskiPASS (F-Score 5)✗SleepFAIL (1/6)
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Similar Companies
No peer companies found in this industry.
Shareholder Return
Fiscal 2025
Retired 0.0% of shares last year, 0.0% over two.
- Buybacks
- —
- Dividends
- —
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | TTM · 2026-06-30 2025-07-01 – 2026-06-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, revenue, net income, operating income, gross profit, ebit, pre tax income, interest expense, depreciation amortization. | Q2 FY 2026 2026-04-01 – 2026-06-30 Sources · derived quarter valuesDerived from cumulative filings: operating cash flow, depreciation amortization. | Q1 FY 2026 2026-01-01 – 2026-03-31 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
| FY 2022Sources
|
|---|---|---|---|---|---|---|---|
| Market Cap | -- | -- | -- | -- | -- | -- | -- |
| Revenue | $116.3K↑2% | $25.8K↓35% | $15.8K↓46% | $143.8K↑19% | $120.5K↓9% | $133.0K | -- |
| Operating Income | -$48.7K↑12% | -$18.4K↓63% | -$7.5K↑30% | -$44.8K↑20% | -$56.2K↓180% | -$20.1K | -- |
| Net Income | -$51.7K↑10% | -$19.5K↓61% | -$8.5K↑26% | -$47.3K↑18% | -$57.8K↓151% | -$23.0K | -- |
| EPS (Diluted) | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Gross Margin | 82.8%↑1% | 78.7%↓5% | 72.6%↓12% | 84.7%↑4% | 81.7%↓9% | 89.7% | — |
| Operating Margin | -41.8%↑14% | -71.3%↓151% | -47.6%↓30% | -31.2%↑33% | -46.7%↓209% | -15.1% | — |
| ROE | 43.0%↓48% | — | — | 51.4%↓59% | 126.4%↑166% | -190.6% | — |
| Total Debt | $49.7K↓2% | $49.7K↓2% | $49.7K↓2% | $49.7K↓2% | $50.7K | $50.7K↑45% | $34.9K |
| Shareholders' Equity | -$120.0K↓73% | -$120.0K↓73% | -$100.5K↓76% | -$92.0K↓101% | -$45.8K↓479% | $12.1K↓66% | $35.1K |
| Current Ratio | 0.01↓88% | 0.01↓88% | 0.05↓26% | 0.03↓62% | 0.09↓78% | 0.40 | — |
| Debt / Equity | -0.41↑43% | -0.41↑43% | -0.49↑44% | -0.54↑51% | -1.11↓126% | 4.20↑322% | 1.00 |
| Operating Cash Flow | -$7.8K↓223% | -$7.6K↓1279% | $4.6K↑324% | -$6.2K↑49% | -$12.0K↓194% | -$4.1K | -- |
| Free Cash Flow | -- | -- | -- | -- | -- | -- | -- |