Stocktoria
Certara, Inc. CERT
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2020-12-11
Chart by TradingView
5/9
Piotroski F — financial health
2.76
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $418.8M | $385.1M | $354.3M | $335.6M | $286.1M |
| Operating income | $21.0M | -$1.7M | -$40.8M | $32.5M | $13.6M |
| Net income | -$1.6M | -$12.1M | -$55.4M | $14.7M | -$13.3M |
| Operating cash flow | $96.3M | $80.5M | $82.8M | $92.5M | $60.4M |
| Free cash flow | $94.6M | $78.8M | $81.0M | $91.1M | $59.2M |
| Total assets | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Total liabilities | $493.8M | $516.4M | $516.3M | $493.3M | $469.9M |
| Shareholders' equity | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B |
| Ratios | |||||
| Operating margin | 5.0% | -0.4% | -11.5% | 9.7% | 4.7% |
| Net margin | -0.4% | -3.1% | -15.6% | 4.4% | -4.6% |
| FCF margin | 22.6% | 20.5% | 22.9% | 27.1% | 20.7% |
| Return on assets | -0.1% | -0.8% | -3.5% | 0.9% | -0.9% |
| Return on equity | -0.2% | -1.1% | -5.3% | 1.4% | -1.3% |
| Debt / equity | 0.27× | 0.28× | 0.28× | 0.27× | 0.28× |
| Current ratio | 2.05 | 2.13 | 2.62 | 3.32 | 2.98 |
| Revenue growth | 8.7% | 8.7% | 5.6% | 17.3% | 17.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,118,967 | $6.4M |
| RENAISSANCE TECHNOLOGIES LLC | 354,500 | $2.0M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.76 (safe)
- Working capital / assets 0.104
- Retained earnings / assets -0.083
- EBIT / assets 0.014
- Equity / liabilities 2.152
Sector peers
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Source: SEC EDGAR filings · CIK 0001827090 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.