Cirata Plc
(LSE) CRTA
Cirata Plc Financials at a Glance
Market Cap
£21.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$19.80M
Net Income (TTM)
-$20.45M
EPS (TTM)
-£0.05
P/E Ratio
-3.54
Dividend
£0.00
Beta (Volatility)
0.31 (Low)
Dividend
£0.00
Beta (Volatility)
0.31 (Low)
Price
£0.17
Volume
89,962
Open
£0.18
Price
£0.17
Volume
89,962
Open
£0.18
Previous Close
£0.17
Daily Range
£0.16 - £0.18
52-Week Range
£0.13 - £0.29
Estimated Earnings Date
Sep 9, 2026
Dividend
£0.00
Beta (Volatility)
0.31 (Low)
Price
£0.17
Volume
89,962
Open
£0.18
Previous Close
£0.17
Daily Range
£0.16 - £0.18
52-Week Range
£0.13 - £0.29
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, JE JE1 0BD, JE
CRTA Financials
Key Financial Metrics (TTM)
Gross Margin
90.84%
Operating Margin
-40.43%
Net Income Margin
-58.41%
Return on Equity
-90.39%
Return on Capital
-45.76%
Return on Assets
-53.07%
Earnings Yield
-28.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£21.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
126.45M
Volume
89.96K
Avg. Volume
150.15K
Financials (TTM)
Gross Profit
$18.01M
Operating Income
-$19.40M
EBITDA
-$18.60M
Operating Cash Flow
-$22.42M
Capital Expenditure
-$191.31K
Free Cash Flow
-$22.61M
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
£21.78MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£315.66K
N/A
Employees
69
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
$278.00K
-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%