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CERT · Nasdaq · United States · Services-Prepackaged Software
In shortCertara, Inc. is loss-making, generates cash and carries moderate debt, with revenue growing (+8.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.0% | 33/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -0.4% | 18/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -0.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.2% | 8/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.05× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.28× | 96/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.08× | 83/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.06× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.76 | 43/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 22.6% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 5.5% | 91/100 |
| Operating margin volatility | 8.1% | 35/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.7% | 59/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 286 | 336 | 354 | 385 | 419 |
| Cost of revenue | 112 | 133 | 141 | – | – |
| Gross profit | 174 | 203 | 213 | – | – |
| Research & development | 20 | 28 | 34 | 37 | 41 |
| Operating income | 14 | 33 | (41) | (1.7) | 21 |
| Interest expense | 17 | 18 | 23 | 22 | 20 |
| Pre-tax income | (3.4) | 19 | (55) | (17) | 7.6 |
| Income tax | 9.9 | 4 | 0.2 | (5.1) | 9.2 |
| Net income | (13) | 15 | (55) | (12) | (1.6) |
| Diluted EPS | −$0.09 | $0.09 | −$0.35 | −$0.08 | −$0.01 |
| Diluted shares (millions) | 150 | 159 | 159 | 160 | 160 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
2.76 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026