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Cirata PLC
Previous close
$0.24
Year range
$0.0043 - $1.90
Market cap
25.91M GBP
Avg Volume
23.75K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.60M | 134.50% |
Operating expense | 3.90M | -32.13% |
Net income | -6.52M | -46.61% |
Net profit margin | -406.80 | 37.48% |
Earnings per share | — | — |
EBITDA | -2.44M | 52.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.08M | -33.12% |
Total assets | 10.36M | -25.27% |
Total liabilities | 4.94M | -14.94% |
Total equity | 5.42M | — |
Shares outstanding | 120.16M | — |
Price to book | 4.80 | — |
Return on assets | -59.06% | — |
Return on capital | -99.13% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -6.52M | -46.61% |
Cash from operations | -1.73M | 61.63% |
Cash from investing | -11.50K | -360.00% |
Cash from financing | -104.50K | -115.46% |
Net change in cash | -1.83M | 60.11% |
Free cash flow | -1.30M | 53.23% |
About
Founded
2012
Website
Employees
67