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Cirata PLC
Previous close
$0.25
Year range
$0.00030 - $1.90
Market cap
23.22M GBP
Avg Volume
5.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.12M | 14.69% |
Operating expense | 4.43M | -45.29% |
Net income | -2.30M | 66.95% |
Net profit margin | -108.50 | 71.19% |
Earnings per share | — | — |
EBITDA | -2.43M | 61.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.73M | -46.66% |
Total assets | 14.92M | -35.44% |
Total liabilities | 5.35M | -17.71% |
Total equity | 9.57M | — |
Shares outstanding | 126.34M | — |
Price to book | 3.12 | — |
Return on assets | -40.85% | — |
Return on capital | -58.27% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.30M | 66.95% |
Cash from operations | -2.88M | 60.45% |
Cash from investing | -51.00K | -326.67% |
Cash from financing | 3.27M | -77.09% |
Net change in cash | 321.50K | -95.73% |
Free cash flow | -1.48M | 51.09% |
About
Founded
2012
Website
Employees
103
