Total Valuation
Cirata has a market cap or net worth of €10.53M. The enterprise value is €19.80M.
Market Cap€10.53M
Enterprise Value€19.80M
Share Statistics
Cirata has 162,761,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,761,230
Owned by Insiders2.24%
Owned by Institutions0.86%
Financial Efficiency
Cirata’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -44.46%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-44.46%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee175.65K
Profits Per Employee-105.18K
Employee Count69
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cirata is 3.6. Cirata’s PEG ratio is 0.09.
PE Ratio3.6
PS Ratio2.52
PB Ratio2.99
Price to FCF-3.66
Price to Operating Cash Flow-1.58
PEG Ratio0.09
Income Statement
In the last 12 months, Cirata had revenue of 12.12M and earned -7.26M in profits. Earnings per share was -0.06.
Revenue12.12M
Gross Profit11.18M
Operating Income-4.90M
Pretax Income-11.62M
Net Income-7.26M
EBITDA-4.75M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -5.79M and capital expenditures -65.54K, giving a free cash flow of -5.85M billion.
Operating Cash Flow-5.79M
Free Cash Flow-5.85M
Free Cash Flow per Share-0.04
Dividends & Yields
Cirata pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-80.66%
50-Day Moving Average0.08
200-Day Moving Average0.14
Relative Strength Index (RSI)29.85
Average Volume (3m)0.00
Important Dates
Cirata upcoming earnings date is Apr 7, 2027, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateApr 7, 2027
Ex-Dividend Date―
Financial Position
Cirata as a current ratio of 3.03, with Debt / Equity ratio of 5.39%
Current Ratio3.03
Quick Ratio3.03
Debt to Market Cap<0.01
Net Debt to EBITDA0.74
Interest Coverage Ratio-62.82
Taxes
In the past 12 months, Cirata has paid -3.06K in taxes.
Income Tax-3.06K
Effective Tax Rate<0.01
Enterprise Valuation
Cirata EV to EBITDA ratio is -5.70, with an EV/FCF ratio of -3.24.
EV to Sales2.23
EV to EBITDA-5.70
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-3.28
Balance Sheet
Cirata has €2.56M in cash and marketable securities with €309.00K in debt, giving a net cash position of €2.26M billion.
Cash & Marketable Securities€2.56M
Total Debt€309.00K
Net Cash€2.26M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.08
Margins
Gross margin is 91.36%, with operating margin of -40.43%, and net profit margin of -59.88%.
Gross Margin91.36%
Operating Margin-40.43%
Pretax Margin-95.91%
Net Profit Margin-59.88%
EBITDA Margin-39.17%
EBIT Margin-40.43%
Analyst Forecast
The average price target for Cirata is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.23%
EPS Growth Forecast―