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22.15p+0.40 (+1.84%)22 Nov 2024, 15:40
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Cirata PLC Fundamentals
| Company Name | Cirata PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 125.936 m | Market Cap | £27.89 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.41 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0423 | Debt Equity Ratio | 0.0149 |
| Asset Equity Ratio | 1.7200 | Cash Equity Ratio | 1.1275 |
| Quick Ratio | 2.3961 | Current Ratio | 2.65 |
| Price To Book Value | 4.2992 | ROCE | 0 |
Cirata PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cirata PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $151,000.00 | $727,000.00 | $2.24 m |
| Intangible Assets | 0 | 0 | $5.25 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $429,000.00 | $1.59 m | $8.70 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $3.09 m | $2.57 m | $2.52 m |
| Cash & Equivalents | $18.25 m | $19.11 m | $27.76 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $23.11 m | $25.60 m | $42.19 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $6.01 m | $8.69 m | $6.20 m |
| Creditors after 1 year | $491,000.00 | $342,000.00 | $1.57 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $6.50 m | $9.04 m | $7.76 m |
| Net assets | $16.61 m | $16.56 m | $34.42 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $15.63 m | $9.52 m | $8.61 m |
| Share Premium | $256.28 m | $232.86 m | $213.76 m |
| Profit / Loss | -$36.49 m | -$29.61 m | -$38.83 m |
| Other Equity | $16.61 m | $16.56 m | $34.42 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $16.61 m | $16.56 m | $34.42 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.02 | $0.01 | $0.03 |
| Debt-to-Equity | $0.02 | $0.01 | $0.04 |
| Assets / Equity | 1.7200 | 1.7200 | 1.7200 |
| Cash / Equity | 1.1275 | 1.1275 | 1.1275 |
| EPS | -$0.35 | -$0.42 | -$0.61 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$30.60 m | -$27.50 m | -$28.23 m |
| Cashflow before financing | -$1.50 m | -$8.01 m | $12.56 m |
| Increase in Cash | -$1.54 m | -$8.17 m | $6.80 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $6.70 m | $9.69 m | $7.31 m |
| Cost of sales | $633,000.00 | $695,000.00 | $659,000.00 |
| Gross Profit | $6.06 m | $8.99 m | $6.65 m |
| Operating Profit | -$32.42 m | -$40.92 m | -$39.83 m |
| Pre-Tax profit | -$36.49 m | -$29.61 m | -$38.83 m |
Cirata PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Cirata PLC is a provider of collaboration software for the software development industry. It offers Active Data Replication, a patented technology that enables the replication of continuously changing data to the cloud and on-premises datacenters. The company primarily serves the big data and source code management markets. In addition, the company offers cloud migration, cloud replication, data lakes, developer collaboration, real-time analytics, and the Internet of Things. The company currently operates in three geographical markets: North America, Europe, and the Rest of the World. The company's largest end market by revenue in North America. |
| Latest Interim Date | 4 Sep 2024 |
| Latest Fiscal Year End Date | 4 Apr 2024 |
Cirata PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-08-10 | Mr. Bob L. Corey | Non-Executive Director,Vice Chairman,Senior Independent Director |
| 2016-10-06 | Mr. Paul Ashton Walker | Executive Director,Chairman |
| 2024-07-31 | Mr. Kenneth Lever | Non-Executive Director,Chairman |
| 2017-04-24 | Mr. Paul Scott Harrison | Executive Director,Chief Financial Officer |
| 2024-04-17 | Mr. Karl Upton Monaghan | Non-Executive Director |
| 2013-08-30 | Mr. Anthony Nicholas Parker | Executive Director,Chief Financial Officer and Co Sec |
| 2024-07-22 | Mr. Stephen Paul Kelly | Executive Director,Chief Executive Officer |
| 2023-04-03 | Mr. Erik Edwin Miller | Executive Director,Chief Financial Officer |
| 2023-04-03 | Mr. David James Richards | Executive Director,Chairman and Chief Executive Officer |
| 2018-04-25 | Mr. James Milton Campigli | Executive Director,Chief Product Officer |
| 2023-07-26 | Dr. Yeturu Aahlad | Executive Director,Chief Data Scientist |
| 2023-05-19 | Mr. William Grant Dollens | Non-Executive Director |
| 2024-09-25 | Mr. Ijoma Patrick Tilowakuti Maluza | Executive Director,Chief Financial Officer |
| 2024-07-22 | Mr. Peter Richard Lees | Non-Executive Director,Senior Independent Director |
Cirata PLC Contact Details
| Company Name | Cirata PLC |
|---|---|
| Address | 47 Esplanade, St. Helier, JE1 0BD |
| Telephone | |
| Website | https://www.cirata.com |
Cirata PLC Advisors
| Bank | Silicon Valley Bank |
|---|
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Solicitor | Brown Rudnick LLP |
|---|---|
| Phone | +44 2078516000 |
| Fax | +44 2078516100 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Nominated Adviser | Stifel Nicolaus Europe Ltd |
|---|---|
| Phone | +44 2077107600 |
| Fax | +44 2077107609 |
| Stockbroker | Stifel Nicolaus Europe Ltd |
|---|---|
| Phone | +44 2077107600 |
| Fax | +44 2077107609 |
| Bank | HSBC Bank PLC |
|---|
| Stockbroker | Investec Bank PLC |
|---|---|
| Phone | (020) 7597 5970 |
| Fax | (020) 7597 5120 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1132313000 |
| Fax | +44 1132313200 |
| Solicitor | Carey Olsen |
|---|---|
| Phone | +44 1534888900 |
| Fax | +44 1534887744 |
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