Financials data is unavailable for this security.
View more
Year on year Cirata PLC 's revenues fell -30.87%from 9.69m to 6.70m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 23.22% reduction in net income from a loss of 29.61m to a larger loss of 36.48m.
Gross margin | 91.19% |
---|---|
Net profit margin | -320.09% |
Operating margin | -325.61% |
Return on assets | -206.28% |
---|---|
Return on equity | -564.70% |
Return on investment | -505.76% |
More ▼
Cash flow in USDView more
In 2023, Cirata PLC did not generate a significant amount of cash. Cash Flow from Financing totalled 29.10m or 434.61% of revenues. In addition the company used 30.60m for operations while cash used for investing totalled 43.00k.
Cash flow per share | -0.1602 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0554 |
---|---|
Tangible book value per share | 0.0554 |
More ▼
Balance sheet in USDView more
Current ratio | 2.65 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0727 |
---|---|
Total debt/total capital | 0.0678 |
More ▼