Cirata plc (FRA:WD4)

Cirata Statistics

Total Valuation

Cirata has a market cap or net worth of EUR 29.46 million. The enterprise value is 25.04 million.

Market Cap	29.46M
Enterprise Value	25.04M

Important Dates

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

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

Share Statistics

Current Share Class	126.34M
Shares Outstanding	n/a
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	3.63
PB Ratio	6.38
P/TBV Ratio	6.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.67
EV / Sales	3.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

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	121,002
Profits Per Employee	-224,415
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 -12.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.27%
50-Day Moving Average	0.18
200-Day Moving Average	0.22
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	n/a

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 EUR 8.11 million and -15.04 million in losses. Loss per share was -0.12.

Revenue	8.11M
Gross Profit	7.60M
Operating Income	-7.64M
Pretax Income	-14.65M
Net Income	-15.04M
EBITDA	-7.60M
EBIT	-7.64M
Loss Per Share	-0.12

Balance Sheet

The company has 5.18 million in cash and 637,774 in debt, giving a net cash position of 4.54 million.

Cash & Cash Equivalents	5.18M
Total Debt	637,774
Net Cash	4.54M
Net Cash Per Share	n/a
Equity (Book Value)	4.62M
Book Value Per Share	0.04
Working Capital	4.31M

Cash Flow

In the last 12 months, operating cash flow was -7.85 million and capital expenditures -106,438, giving a free cash flow of -7.95 million.

Operating Cash Flow	-7.85M
Capital Expenditures	-106,438
Free Cash Flow	-7.95M
FCF Per Share	n/a

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	-51.03%
FCF Yield	-26.99%

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