SequelSEC

Certiplex Corp CPLX

Services-Motion Picture & Video Tape Production · CIK 0001755347 · Fiscal year ends 1231

Revenue
$116.34K
Fiscal year ended 2026-06-30
Operating income
-$48.69K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$28.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-28
Float per share$0.39Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue234.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Motion Picture & Video Tape Production filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.03x10th
Net margin-32.9%57th
Operating margin-31.2%57th
Revenue YoY growth19.4%50th

Certiplex Corp (CPLX) reported revenue of $116.34K and net income of -$51.66K for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Certiplex Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Motion Picture & Video Tape Production.

Income

Certiplex Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$116.34K
Cost of revenue$20.05K
Gross profit$96.30K
Operating income-$48.69K
Net income-$51.66K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$51.66K
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$20.88K
Selling & marketingUnavailable

Balance

Certiplex Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.62K
Total assets$123.91K
Current assets$1.62K
Total liabilities$243.93K
Current liabilities$194.23K
Total equity incl. NCI-$120.03K
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$0
GoodwillUnavailable
Long-term debt$49.70K
Accounts payableUnavailable

Cash flow

Certiplex Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$7.82K
Capital expendituresUnavailable
Investing cash flow$0
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.44K

Derived

Certiplex Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin82.8%
Operating margin-41.8%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.01x
Revenue YoY growth2.4%
Net margin-44.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CPLX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-17View SEC filing
10-Q · Filed 2026-06-03View SEC filing
10-K · Filed 2026-05-13View SEC filing
10-Q · Filed 2025-11-28View SEC filing
10-Q · Filed 2025-08-22View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.