Certara
CERT
8.96
-0.31
-3.34%
Certara
US · CERT
#2994 by market cap
Listed 2020
8.96
-0.31
-3.34%
Live - 5344 symbols - heartbeat 333s ago
· 2026-10-08 04:20
Pre-market
8.92
-0.49%
After-hours
8.92
-0.40%
Overnight
9.10
+1.56%
- Market cap
- 1.37B
- P/E (TTM)i
- -20.36
- P/Bi
- 1.41
- EPSi
- -0.01
- Div yieldi
- 0.00%
- 52W posi
- 53%
Reader sentiment
Are you bullish or bearish on CERT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.98, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.75% YoY
Margins
- Gross margin
- 61.53%
- Operating margin
- 5.02%
- Net margin
- -0.38%
Key ratios & quality
- Enterprise valuei
- 1.47B
- Altman Z-Scorei
- 1.98
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 163.72M | 208.51M | 243.53M | 286.10M | 335.64M | 354.34M | 385.15M | 418.84M |
| Gross profit | 92.68M | 128.74M | 142.77M | 174.49M | 203.07M | 213.32M | 230.63M | 257.71M |
| Selling & admin expenses | 52.81M | 58.66M | 107.68M | 99.68M | 99.18M | 127.41M | 141.67M | 139.10M |
| Research & development | 10.48M | 11.63M | 19.64M | 20.38M | 28.21M | 34.17M | 37.11M | 41.04M |
| Operating profit | -4.65M | 19.61M | -24.42M | 13.58M | 32.52M | 6.21M | -1.73M | 21.02M |
| Pretax profit | -32.56M | -9.15M | -50.18M | -3.38M | 18.76M | -55.14M | -17.18M | 7.62M |
| Tax | 697.00K | -225.00K | -784.00K | 9.89M | 4.02M | 214.00K | -5.13M | 9.21M |
| Net profit | -33.26M | -8.93M | -49.40M | -13.27M | 14.73M | -55.36M | -12.05M | -1.60M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.25 | -0.06 | -0.37 | -0.09 | 0.09 | -0.35 | -0.08 | -0.01 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 106.00M | 92.36M | 104.62M | 103.65M | 106.92M | 93.27M |
| Gross profit | 64.48M | 58.07M | 64.90M | 64.48M | 65.30M | 58.15M |
| Selling & admin expenses | 32.37M | 30.36M | 37.65M | 37.91M | 42.73M | 36.91M |
| Research & development | 10.52M | 8.97M | 10.27M | 11.28M | 12.29M | 9.71M |
| Operating profit | 7.62M | 7.67M | 3.01M | 836.00K | -4.30M | -196.00K |
| Pretax profit | 4.54M | 4.37M | -267.00K | -2.91M | -7.94M | -6.39M |
| Tax | -201.00K | 2.87M | -1.79M | 2.99M | 820.00K | -307.00K |
| Net profit | 4.74M | -1.97M | 1.53M | -5.90M | -8.76M | -55.27M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.03 | -0.01 | 0.01 | -0.04 | -0.06 | -0.36 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 68.93M | 87.52M | 346.58M | 274.73M | 342.25M | 340.20M | 310.85M | 315.12M |
| Cash & ST investments | 11.68M | 29.26M | 271.38M | 185.80M | 236.59M | 234.95M | 179.18M | 189.39M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.05B | 1.04B | 1.27B | 1.51B | 1.57B | 1.56B | 1.58B | 1.56B |
| Total current liabilities | 65.45M | 63.00M | 75.35M | 92.23M | 103.16M | 130.02M | 146.09M | 153.39M |
| Short-term debt | 3.44M | 4.26M | 4.96M | 8.35M | 8.01M | 7.40M | 8.31M | 7.42M |
| Long-term debt | 404.80M | 397.12M | 294.10M | 291.75M | 289.99M | 288.22M | 292.43M | 290.13M |
| Total liabilities | 558,724,000.00 | 545,021,000.00 | 447,268,000.00 | 469,881,000.00 | 493,261,000.00 | 516,300,000.00 | 516,448,000.00 | 493,787,000.00 |
| Total equity | 492.77M | 492.05M | 822.13M | 1.04B | 1.08B | 1.05B | 1.06B | 1.06B |
| Retained earnings | -14.43M | -12.94M | -62.34M | -75.60M | -60.87M | -116.23M | -128.28M | -129.88M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 300.18M | 281.39M | 283.30M | 315.12M | 270.56M | 312.19M |
| Cash & ST investments | 179.09M | 162.27M | 172.71M | 189.39M | 149.48M | 184.14M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.56B | 1.54B | 1.54B | 1.56B | 1.50B | 1.40B |
| Total current liabilities | 108.08M | 130.44M | 135.52M | 153.39M | 144.12M | 122.40M |
| Short-term debt | 3.00M | 3.00M | 3.00M | 7.42M | 2.96M | 2.96M |
| Long-term debt | 291.80M | 291.17M | 290.54M | 290.13M | 289.50M | 288.88M |
| Total liabilities | 476,732,000.00 | 472,867,000.00 | 471,049,000.00 | 493,787,000.00 | 483,324,000.00 | 433,283,000.00 |
| Total equity | 1.08B | 1.07B | 1.06B | 1.06B | 1.02B | 966.52M |
| Retained earnings | -123.54M | -125.51M | -123.98M | -129.88M | -138.64M | -193.91M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.59M | 38.03M | 44.81M | 60.39M | 92.54M | 82.76M | 80.47M | 96.33M |
| Depreciation & amortization | 37.01M | 41.56M | 42.75M | 45.12M | 52.47M | 56.07M | 68.03M | 75.16M |
| Free cash flow | 107.00K | 28.51M | 36.87M | 51.49M | 80.01M | 67.43M | 59.43M | 69.77M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 10.00K | -53.00K | 315.47M | 133.35M | -- | 0 | 0 | -42.61M |
| Ending cash balance | 12.19M | 29.76M | 273.29M | 186.62M | 239.69M | 234.95M | 179.18M | 189.39M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 17.35M | 17.84M | 32.31M | 28.82M | 11.69M | 10.04M |
| Depreciation & amortization | 18.61M | 12.66M | 24.79M | 19.10M | 19.09M | 13.25M |
| Free cash flow | 11.58M | 10.88M | 25.52M | 21.79M | 4.91M | 2.34M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -25.00M | -13.67M | -3.94M | -40.00M | -17.39M |
| Ending cash balance | 179.09M | 162.27M | 172.71M | 189.39M | 149.48M | 184.14M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -6.75 | -1.81 | -7.52 | -1.42 | 1.39 | -5.21 | -1.14 | -0.15 |
| ROA %i | -3.16 | -0.85 | -4.28 | -0.95 | 0.96 | -3.53 | -0.77 | -0.10 |
| ROIC %i | -1.44 | 2.05 | -2.43 | -0.08 | 2.10 | -2.72 | 0.22 | 1.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -3.22 | -2.91 | -2.78 | -1.31 |
| EBIT margin %i | -2.91 | 9.04 | -10.22 | 4.71 | 10.88 | -9.10 | 1.13 | 6.53 |
| FCF / sales %i | 0.07 | 13.67 | 15.14 | 18.00 | 23.84 | 19.03 | 15.43 | 16.66 |
| Current ratioi | 1.05 | 1.39 | 4.60 | 2.98 | 3.32 | 2.62 | 2.13 | 2.05 |
| Quick ratioi | 0.94 | 1.30 | 4.46 | 2.86 | 3.15 | 2.52 | 2.04 | 1.99 |
| Debt / assetsi | 38.83 | 38.70 | 23.58 | 20.40 | 19.59 | 19.36 | 19.80 | 19.66 |
| LT debt / equityi | 82.16 | 80.71 | 35.81 | 28.80 | 27.80 | 28.20 | 28.68 | 28.09 |
| Interest coveragei | -0.17 | 0.67 | -0.98 | 0.80 | 2.06 | -1.41 | 0.20 | 1.39 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 20.45 | 17.20 | 13.32 | 10.42 | 7.66 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 683.61 | 41.06 | 22.29 | 4.90 | -4.46 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -0.25 | 0.76 | 1.03 | -0.15 | -1.44 | -6.72 |
| ROA %i | -0.17 | 0.52 | 0.71 | -0.10 | -0.99 | -4.65 |
| ROIC %i | 0.99 | 1.61 | 2.03 | 1.02 | -0.23 | -4.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.39 | 7.67 | 7.78 | 6.53 | 3.57 | 1.37 |
| FCF / sales %i | 17.82 | 19.09 | 22.02 | 16.66 | 15.03 | 12.94 |
| Current ratioi | 2.78 | 2.16 | 2.09 | 2.05 | 1.88 | 2.55 |
| Quick ratioi | 2.63 | 2.06 | 2.00 | 1.99 | 1.78 | 2.43 |
| Debt / assetsi | 19.52 | 19.67 | 19.70 | 19.66 | 20.01 | 21.34 |
| LT debt / equityi | 27.82 | 28.07 | 28.13 | 28.09 | 29.23 | 30.61 |
| Interest coveragei | 0.65 | 1.57 | 1.65 | 1.39 | 0.75 | 0.29 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Provides technology-enabled services and software products to its customers100.00%
Quote time 2026-10-08 04:20:42 · For reference only, not investment advice and not tailored to your situation.