London
· Delayed Price · Currency is GBP · Price in GBXCirata Statistics
Total Valuation
Cirata has a market cap or net worth of GBP 27.71 million. The enterprise value is 20.98 million.
| Market Cap | 27.71M |
| Enterprise Value | 20.98M |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cirata has 125.94 million shares outstanding. The number of shares has increased by 67.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 125.94M |
| Shares Change (YoY) | +67.42% |
| Shares Change (QoQ) | +6.09% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 21.68% |
| Float | 62.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.16 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.13 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.65 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -339.76 |
Financial Efficiency
Return on equity (ROE) is -564.70% and return on invested capital (ROIC) is -321.52%.
| Return on Equity (ROE) | -564.70% |
| Return on Assets (ROA) | -126.55% |
| Return on Capital (ROIC) | -321.52% |
| Revenue Per Employee | 52,290 |
| Profits Per Employee | -167,376 |
| Employee Count | 112 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4,327.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4,327.71% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 47.20 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 206,123 |
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 5.65 million and -18.08 million in losses. Loss per share was -0.16.
| Revenue | 5.65M |
| Gross Profit | 5.15M |
| Operating Income | -17.74M |
| Pretax Income | -18.09M |
| Net Income | -18.08M |
| EBITDA | -17.75M |
| EBIT | -17.74M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 7.19 million in cash and 463,684 in debt, giving a net cash position of 6.73 million or 0.05 per share.
| Cash & Cash Equivalents | 7.19M |
| Total Debt | 463,684 |
| Net Cash | 6.73M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 6.38M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.65M |
Cash Flow
In the last 12 months, operating cash flow was -18.65 million and capital expenditures 7,121, giving a free cash flow of -18.64 million.
| Operating Cash Flow | -18.65M |
| Capital Expenditures | 7,121 |
| Free Cash Flow | -18.64M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | 91.19% |
| Operating Margin | -314.19% |
| Pretax Margin | -320.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -330.08% |
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 | -67.42% |
| Shareholder Yield | -67.42% |
| Earnings Yield | n/a |
| FCF Yield | 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 -20.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.1 |
| Piotroski F-Score | n/a |