London · Delayed Price · Currency is GBP · Price in GBX Cirata Statistics
Total Valuation
Cirata has a market cap or net worth of GBP 12.04 million. The enterprise value is 10.35 million.
| Market Cap | 12.04M |
| Enterprise Value | 10.35M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cirata has 162.76 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 162.76M |
| Shares Outstanding | 162.76M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.27% |
| Owned by Institutions (%) | 20.51% |
| Float | 86.24M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.69 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.31 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -82.68 |
Financial Efficiency
Return on equity (ROE) is -27.35% and return on invested capital (ROIC) is -45.82%.
| Return on Equity (ROE) | -27.35% |
| Return on Assets (ROA) | -30.86% |
| Return on Invested Capital (ROIC) | -45.82% |
| Return on Capital Employed (ROCE) | -77.33% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | 105,081 |
| Profits Per Employee | 26,369 |
| Employee Count | 69 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,261 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.24% in the last 52 weeks. The beta is 1.58, so Cirata's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -62.24% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 23.77 |
| Average Volume (20 Days) | 613,517 |
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 7.25 million and earned 1.82 million in profits. Earnings per share was 0.01.
| Revenue | 7.25M |
| Gross Profit | 6.89M |
| Operating Income | -3.37M |
| Pretax Income | -1.15M |
| Net Income | 1.82M |
| EBITDA | -3.24M |
| EBIT | -3.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.92 million in cash and 232,893 in debt, with a net cash position of 1.69 million or 0.01 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 232,893 |
| Net Cash | 1.69M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.29M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.93M |
Cash Flow
In the last 12 months, operating cash flow was -4.45 million and capital expenditures -49,744, giving a free cash flow of -4.50 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -49,744 |
| Depreciation & Amortization | 120,746 |
| Net Borrowing | -393,178 |
| Free Cash Flow | -4.50M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 95.00%, with operating and profit margins of -46.41% and 25.09%.
| Gross Margin | 95.00% |
| Operating Margin | -46.41% |
| Pretax Margin | -15.84% |
| Profit Margin | 25.09% |
| EBITDA Margin | -44.75% |
| EBIT Margin | -46.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 15.11% |
| FCF Yield | -37.37% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Cirata is 42.81, which is 478.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.81 |
| Price Target Difference | 478.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.17% |
| EPS Growth Forecast (3Y) | 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 -39.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -39.49 |
| Piotroski F-Score | 4 |