Cirata plc (AIM:CRTA)

Cirata Statistics

Total Valuation

Cirata has a market cap or net worth of GBP 23.56 million. The enterprise value is 19.67 million.

Market Cap	23.56M
Enterprise Value	19.67M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Cirata has 126.34 million shares outstanding. The number of shares has increased by 9.41% in one year.

Current Share Class	126.34M
Shares Outstanding	126.34M
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	-3.86%
Owned by Insiders (%)	15.08%
Owned by Institutions (%)	19.30%
Float	58.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	5.95
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.89

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.14.

Current Ratio	2.11
Quick Ratio	1.94
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-108.14

Financial Efficiency

Return on equity (ROE) is -255.08% and return on invested capital (ROIC) is -75.70%.

Return on Equity (ROE)	-255.08%
Return on Assets (ROA)	-46.31%
Return on Invested Capital (ROIC)	-75.70%
Return on Capital Employed (ROCE)	-154.92%
Revenue Per Employee	103,722
Profits Per Employee	-192,367
Employee Count	103
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.13% in the last 52 weeks. The beta is 1.34, so Cirata's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-32.13%
50-Day Moving Average	19.72
200-Day Moving Average	21.85
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	281,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cirata had revenue of GBP 6.95 million and -12.89 million in losses. Loss per share was -0.11.

Revenue	6.95M
Gross Profit	6.51M
Operating Income	-6.55M
Pretax Income	-12.55M
Net Income	-12.89M
EBITDA	-6.52M
EBIT	-6.55M
Loss Per Share	-0.11

Balance Sheet

The company has 4.44 million in cash and 546,695 in debt, giving a net cash position of 3.89 million or 0.03 per share.

Cash & Cash Equivalents	4.44M
Total Debt	546,695
Net Cash	3.89M
Net Cash Per Share	0.03
Equity (Book Value)	3.96M
Book Value Per Share	0.03
Working Capital	3.69M

Cash Flow

In the last 12 months, operating cash flow was -6.73 million and capital expenditures -91,238, giving a free cash flow of -6.82 million.

Operating Cash Flow	-6.73M
Capital Expenditures	-91,238
Free Cash Flow	-6.82M
FCF Per Share	-0.05

Margins

Gross margin is 93.74%, with operating and profit margins of -94.28% and -185.46%.

Gross Margin	93.74%
Operating Margin	-94.28%
Pretax Margin	-180.65%
Profit Margin	-185.46%
EBITDA Margin	-93.79%
EBIT Margin	-94.28%
FCF Margin	n/a

Dividends & Yields

Cirata does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.41%
Shareholder Yield	-9.41%
Earnings Yield	-54.70%
FCF Yield	-28.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cirata has an Altman Z-Score of -32.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.48
Piotroski F-Score	3