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Cirata PLC

WD4:DEU

Cirata PLC

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  • Price (EUR)0.334
  • Today's Change0.016 / 5.03%
  • Shares traded0.00
  • 1 Year change-49.39%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView 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 margin91.19%
Net profit margin-320.09%
Operating margin-325.61%
Return on assets-206.28%
Return on equity-564.70%
Return on investment-505.76%
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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-0.1558
Price/Cash flow per share--
Book value per share0.0539
Tangible book value per share0.0539
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Balance sheet in USDView more

Cirata PLC appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.51% of the market capitalization can be attributed to its 18.25m and debt could be paid in full if management chose.
Current ratio2.65
Quick ratio--
Total debt/total equity0.0727
Total debt/total capital0.0678
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