
Cirata Plc
(LSE) CRTA
Cirata Plc Financials at a Glance
Market Cap
£20.30M
Revenue (TTM)
$19.80M
Net Income (TTM)
-$20.45M
EPS (TTM)
-£0.05
P/E Ratio
-3.30
Dividend
£0.00
Beta (Volatility)
0.35 (Low)
Dividend
£0.00
Beta (Volatility)
0.35 (Low)
Price
£0.16
Volume
663
Open
£0.16
Price
£0.16
Volume
663
Open
£0.16
Previous Close
£0.16
Daily Range
£0.16 - £0.16
52-Week Range
£0.13 - £0.30
Estimated Earnings Date
Sep 9, 2026
Dividend
£0.00
Beta (Volatility)
0.35 (Low)
Price
£0.16
Volume
663
Open
£0.16
Previous Close
£0.16
Daily Range
£0.16 - £0.16
52-Week Range
£0.13 - £0.30
Estimated Earnings Date
Sep 9, 2026
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Get Access NowAbout Cirata Plc
Industry
Software
Sector
Information TechnologyEmployees
112
CEO
Stephen Paul Caulfield Kelly
Website
cirata.comHeadquarters
St. Helier, JE1 0BD, JE
CRTA Financials
Key Financial Metrics (TTM)
Gross Margin
91%
Operating Margin
-40%
Net Income Margin
-58%
Return on Equity
-116%
Return on Capital
-47%
Return on Assets
-53%
Earnings Yield
-30.30%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£20.30M
Shares Outstanding
126.45M
Volume
663
Avg. Volume
165.86K
Financials (TTM)
Gross Profit
$11.18M
Operating Income
-$4.90M
EBITDA
-$4.75M
Operating Cash Flow
-$8.26M
Capital Expenditure
-$89.84K
Free Cash Flow
-$8.35M
Cash & ST Invst.
$3.98M
Total Debt
$467.17K
Cirata Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.91M
+136.9%
Gross Profit
$8.10M
+157.7%
Gross Margin
90.85%
N/A
Market Cap
£20.30M
N/A
Market Cap/Employee
£197.04K
N/A
Employees
103
N/A
Net Income
$5.97M
+142.1%
EBITDA
$225.08K
+101.6%
Quarterly Fundamentals
Total Cash
$3.98M
-78.1%
Total Debt
$467.17K
-41.2%
Accounts Receivable
$4.31M
+14.2%
Inventory
$0.00
N/A
Long Term Debt
$189.07K
-47.3%
Short Term Debt
$278.10K
-36.2%
Return on Assets
-53.07%
N/A
Return on Invested Capital
-46.84%
N/A
Free Cash Flow
-$4.60M
+68.2%
Operating Cash Flow
-$4.54M
+68.7%