19.02p-0.14 (-0.73%)02 May 2025, 15:39
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Cirata PLC Fundamentals
Company Name | Cirata PLC | Last Updated | 2025-05-02 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 126.340 m | Market Cap | £23.30 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -$0.11 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0596 | Debt Equity Ratio | 0.0383 |
Asset Equity Ratio | 1.5588 | Cash Equity Ratio | 1.0166 |
Quick Ratio | 2.7984 | Current Ratio | 3.06 |
Price To Book Value | 3.2658 | ROCE | 0 |
Cirata PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Cirata PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | $198,000.00 | $151,000.00 | $727,000.00 |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | $378,000.00 | $429,000.00 | $1.59 m |
Stocks | 0 | 0 | 0 |
Debtors | $3.58 m | $3.09 m | $2.57 m |
Cash & Equivalents | $9.73 m | $18.25 m | $19.11 m |
Other Assets | 0 | 0 | 0 |
Total Assets | $14.92 m | $23.11 m | $25.60 m |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | $4.76 m | $6.01 m | $8.69 m |
Creditors after 1 year | $593,000.00 | $491,000.00 | $342,000.00 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | $5.35 m | $6.50 m | $9.04 m |
Net assets | $9.57 m | $16.61 m | $16.56 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | $17.10 m | $15.63 m | $9.52 m |
Share Premium | $261.73 m | $256.28 m | $232.86 m |
Profit / Loss | -$13.51 m | -$36.49 m | -$29.61 m |
Other Equity | $9.57 m | $16.61 m | $16.56 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | $9.57 m | $16.61 m | $16.56 m |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | $0.04 | $0.02 | $0.01 |
Debt-to-Equity | $0.04 | $0.02 | $0.01 |
Assets / Equity | 1.5588 | 1.5588 | 1.5588 |
Cash / Equity | 1.0166 | 1.0166 | 1.0166 |
EPS | -$0.11 | -$0.35 | -$0.42 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | -$14.77 m | -$30.60 m | -$27.50 m |
Cashflow before financing | -$8.33 m | -$1.50 m | -$8.01 m |
Increase in Cash | -$8.44 m | -$1.54 m | -$8.17 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | $7.68 m | $6.70 m | $9.69 m |
Cost of sales | $537,000.00 | $633,000.00 | $695,000.00 |
Gross Profit | $7.14 m | $6.06 m | $8.99 m |
Operating Profit | -$15.02 m | -$32.42 m | -$40.92 m |
Pre-Tax profit | -$13.51 m | -$36.49 m | -$29.61 m |
Cirata PLC Company Background
Sector | Technology |
---|---|
Activities | Cirata PLC is a provider of collaboration software for the software development industry. The company offers Active Data Replication, a patented technology that enables the replication of continuously changing data to the cloud and on-premises data centers. The company serves data and source code management markets. In addition, the company offers cloud migration, cloud replication, data lakes, developer collaboration, and other related services. The company currently operates in geographical markets namely: North America, Europe, and the Rest of the World. The majority of the company's revenue is generated from North America. |
Latest Interim Date | 4 Sep 2024 |
Latest Fiscal Year End Date | 31 Mar 2025 |
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 |
2025-04-08 | 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 |
2025-04-08 | 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 |
2024-12-31 | 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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