Menu Search
Equities

Cirata PLC

WD4:MUN

Cirata PLC

Actions
  • Price (EUR)0.328
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-48.75%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:15 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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%
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-0.158
Price/Cash flow per share--
Book value per share0.0546
Tangible book value per share0.0546
More ▼

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, 0.49% 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
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.