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Cirata (GB:CRTA)
LSE:CRTA

Cirata (CRTA) Stock Statistics & Valuation Metrics

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Total Valuation

Cirata has a market cap or net worth of £17.97M. The enterprise value is 20.55M .
Market Cap£17.97M
Enterprise Value20.55M

Share Statistics

Cirata has 126,340,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,340,250
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cirata’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -45.61%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-45.61%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee117.67K
Profits Per Employee-112.82K
Employee Count103
Asset Turnover0.91
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cirata is ―. Cirata’s PEG ratio is 0.09.
PE Ratio
PS Ratio2.52
PB Ratio2.99
Price to Fair Value2.99
Price to FCF-3.66
Price to Operating Cash Flow-3.02
PEG Ratio0.09

Income Statement

In the last 12 months, Cirata had revenue of 12.12M and earned -7.26M in profits. Earnings per share was -0.06.
Revenue12.12M
Gross Profit11.18M
Operating Income-4.90M
Pretax Income-11.62M
Net Income-7.26M
EBITDA-4.75M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -8.00M and capital expenditures -87.55K, giving a free cash flow of -8.09M billion.
Operating Cash Flow-8.00M
Free Cash Flow-8.09M
Free Cash Flow per Share-0.06

Dividends & Yields

Cirata pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change-16.91%
50-Day Moving Average16.62
200-Day Moving Average19.49
Relative Strength Index (RSI)39.51
Average Volume (3m)311.29K

Important Dates

Cirata upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date

Financial Position

Cirata as a current ratio of 3.03, with Debt / Equity ratio of 4.56%
Current Ratio3.03
Quick Ratio3.03
Debt to Market Cap<0.01
Net Debt to EBITDA0.74
Interest Coverage Ratio-61.53

Taxes

In the past 12 months, Cirata has paid -3.06K in taxes.
Income Tax-3.06K
Effective Tax Rate<0.01

Enterprise Valuation

Cirata EV to EBITDA ratio is -5.70, with an EV/FCF ratio of -3.24.
EV to Sales2.23
EV to EBITDA-5.70
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-3.28

Balance Sheet

Cirata has £3.98M in cash and marketable securities with £467.17K in debt, giving a net cash position of £3.52M billion.
Cash & Marketable Securities£3.98M
Total Debt£467.17K
Net Cash£3.52M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.08

Margins

Gross margin is 90.84%, with operating margin of -40.43%, and net profit margin of -59.88%.
Gross Margin90.84%
Operating Margin-40.43%
Pretax Margin-95.91%
Net Profit Margin-59.88%
EBITDA Margin-39.17%
EBIT Margin-40.43%

Analyst Forecast

The average price target for Cirata is £44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£44.00
Price Target Upside109.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.65%
EPS Growth Forecast29.02%

Scores

Smart ScoreN/A
AI Score