Cirata Statistics

Total Valuation

Cirata has a market cap or net worth of GBP 22.74 million. The enterprise value is 15.68 million.

Market Cap	22.74M
Enterprise Value	15.68M

Important Dates

The last earnings date was Friday, April 4, 2025.

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

Share Statistics

Cirata has 126.34 million shares outstanding. The number of shares has increased by 36.63% in one year.

Current Share Class	n/a
Shares Outstanding	126.34M
Shares Change (YoY)	+36.63%
Shares Change (QoQ)	+8.36%
Owned by Insiders (%)	8.87%
Owned by Institutions (%)	19.63%
Float	70.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.71
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	2.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.32

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.

Current Ratio	3.06
Quick Ratio	2.98
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-190.18

Financial Efficiency

Return on equity (ROE) is -103.17% and return on invested capital (ROIC) is -64.83%.

Return on Equity (ROE)	-103.17%
Return on Assets (ROA)	-47.50%
Return on Invested Capital (ROIC)	-64.83%
Return on Capital Employed (ROCE)	-142.18%
Revenue Per Employee	59,567
Profits Per Employee	-104,763
Employee Count	103
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.68% in the last 52 weeks. The beta is 1.28, so Cirata's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-60.68%
50-Day Moving Average	19.42
200-Day Moving Average	28.15
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	249,956

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 6.14 million and -10.79 million in losses. Loss per share was -0.09.

Revenue	6.14M
Gross Profit	5.71M
Operating Income	-11.55M
Pretax Income	-10.79M
Net Income	-10.79M
EBITDA	-11.50M
EBIT	-11.55M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 7.77 million in cash and 710,107 in debt, giving a net cash position of 7.06 million or 0.06 per share.

Cash & Cash Equivalents	7.77M
Total Debt	710,107
Net Cash	7.06M
Net Cash Per Share	0.06
Equity (Book Value)	7.65M
Book Value Per Share	0.06
Working Capital	7.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.80 million and capital expenditures -85,468, giving a free cash flow of -11.89 million.

Operating Cash Flow	-11.80M
Capital Expenditures	-85,468
Free Cash Flow	-11.89M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 93.01%, with operating and profit margins of -188.18% and -175.88%.

Gross Margin	93.01%
Operating Margin	-188.18%
Pretax Margin	-175.88%
Profit Margin	-175.88%
EBITDA Margin	-187.41%
EBIT Margin	-188.18%
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	-36.63%
Shareholder Yield	-36.63%
Earnings Yield	-47.45%
FCF Yield	-52.27%

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 -17.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.98
Piotroski F-Score	n/a