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Wandisco Plc (GB:CRTA)
LSE:CRTA

Wandisco (CRTA) AI Stock Analysis

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GB

Wandisco

(LSE:CRTA)

52Neutral
The overall score for Cirata is driven by significant financial challenges, marked by continuous losses and negative cash flows. However, the stock's current technical indicators show some positive momentum, although caution is warranted due to overbought conditions. Valuation remains a concern with a negative P/E ratio. Positive corporate events provide some optimism for future growth, contingent on successful strategic execution.
Positive Factors
Contract Activity
Recent contract activity, particularly in the growth area of Data Integration, has been encouraging.
Cost Management
The company has greatly reduced operating costs, which are expected to reduce the cash burn rate this year to $5.9m versus $15.8m last year.
Financial Performance
Cirata's FY24 results show a much better operating result than expected on revenue that is slightly shy of expectations.
Negative Factors
Headcount Reduction
Today's announcement comes with a refreshed set of KPIs showing headcount has continued a steady decline from 177 at Q422 to just 71 at the end of Q125.
Sales Environment
The selling environment remains tough, with progress continuing at a slower pace than originally hoped for.

Wandisco (CRTA) vs. S&P 500 (SPY)

Wandisco Business Overview & Revenue Model

Company DescriptionWANdisco, operating under the ticker CRTA, is a technology company specializing in distributed computing solutions. Its core focus lies in providing live data replication services across multiple platforms and environments, ensuring data consistency and availability in real-time. The company's advanced technology supports seamless data migration, replication, and synchronization across cloud, on-premises, and edge computing environments, catering to enterprises that require robust data management and disaster recovery solutions.
How the Company Makes MoneyWANdisco generates revenue primarily through the sale of its software solutions and services, which include licensing fees for its data replication platform. The company leverages strategic partnerships with major cloud providers and technology companies to expand its market reach and enhance its service offerings. Additionally, WANdisco offers professional services such as consulting, integration, and support, which contribute to its revenue streams. By addressing the critical need for reliable and efficient data management solutions in the era of big data and cloud computing, WANdisco positions itself as a key player in the enterprise technology market.

Wandisco Financial Statement Overview

Summary
Wandisco faces significant financial challenges, with declining revenues, substantial operating losses, and negative cash flows. Although the balance sheet shows a conservative capital structure, the inability to generate positive cash flow and profits undermines financial stability. The company needs to address its cost structure and explore revenue growth opportunities to improve its financial health.
Income Statement
45
Neutral
The company has shown a declining revenue trend with a negative revenue growth rate from 2020 to 2024. The gross profit margin is relatively high, indicating efficient production, but the net profit margin is severely negative due to substantial losses, highlighting ongoing operational challenges. EBIT and EBITDA margins are also deeply negative, which suggests significant inefficiencies and cost control issues.
Balance Sheet
55
Neutral
The company has a relatively high equity ratio, indicating a conservative capital structure with low leverage. However, the return on equity is negative due to consistent net losses, which raises concerns about the company's ability to generate shareholder value. Despite low debt levels, the persistent losses are a financial strain.
Cash Flow
40
Negative
The company has experienced negative free cash flow for several years, indicating that it is not generating sufficient cash to cover operational and capital expenditure. The operating cash flow to net income ratio is poor, suggesting cash flow issues. There is also a significant reliance on financing activities, which could lead to sustainability issues in the long term.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
7.68M6.70M7.86M5.31M8.21M
Gross Profit
7.14M6.06M3.42M330.84K2.49M
EBIT
-15.02M-32.42M-31.61M-27.41M-26.44M
EBITDA
-14.39M-35.83M-24.73M-32.47M-29.20M
Net Income Common Stockholders
-13.51M-36.48M-24.03M-27.34M-26.77M
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.73M18.25M15.88M20.49M15.39M
Total Assets
14.92M23.11M21.28M31.15M30.23M
Total Debt
889.00K795.00K448.08K1.34M2.12M
Net Debt
-8.84M-17.45M-15.44M-19.15M-13.27M
Total Liabilities
5.35M6.50M7.51M5.73M8.87M
Stockholders Equity
9.57M16.61M13.77M25.41M21.36M
Cash FlowFree Cash Flow
-14.88M-30.67M-22.45M-24.72M-18.88M
Operating Cash Flow
-14.77M-30.60M-22.28M-20.52M-14.57M
Investing Cash Flow
-107.00K-43.00K-167.24K-4.19M-4.31M
Financing Cash Flow
6.44M29.10M15.82M29.66M17.01M

Wandisco Technical Analysis

Technical Analysis Sentiment
Positive
Last Price27.00
Price Trends
50DMA
19.37
Positive
100DMA
20.61
Positive
200DMA
26.18
Positive
Market Momentum
MACD
1.60
Negative
RSI
79.55
Negative
STOCH
92.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRTA, the sentiment is Positive. The current price of 27 is above the 20-day moving average (MA) of 19.62, above the 50-day MA of 19.37, and above the 200-day MA of 26.18, indicating a bullish trend. The MACD of 1.60 indicates Negative momentum. The RSI at 79.55 is Negative, neither overbought nor oversold. The STOCH value of 92.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CRTA.

Wandisco Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBAOM
64
Neutral
£79.21M102.549.60%
60
Neutral
$11.39B10.52-6.21%2.95%7.68%-11.12%
54
Neutral
£24.33M27.12
1.58%
52
Neutral
£32.85M-102.60%11.59%75.79%
50
Neutral
£21.04M-15.60%-5.21%76.14%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CRTA
Wandisco
27.00
-35.00
-56.45%
GB:GETB
GetBusy Plc
48.00
-20.00
-29.41%
GB:ESYS
essensys PLC
32.50
14.75
83.10%
GB:AOM
ActiveOps plc
121.00
19.50
19.21%

Wandisco Corporate Events

Shareholder MeetingsBusiness Operations and Strategy
Cirata Successfully Passes All Resolutions at AGM
Positive
May 8, 2025

Cirata plc announced that all resolutions proposed at its Annual General Meeting were successfully passed, including both ordinary and special resolutions. This outcome reflects strong shareholder support and enables the company to continue its strategic initiatives, including re-electing directors and authorizing share-related actions, which may impact its operational flexibility and market positioning.

Spark’s Take on GB:CRTA Stock

According to Spark, TipRanks’ AI Analyst, GB:CRTA is a Neutral.

Cirata’s overall stock score reflects major financial and technical challenges, primarily driven by continuous losses and bearish stock trends. However, recent corporate events offer potential for future growth if strategic execution succeeds. Immediate financial and operational improvements are necessary to enhance investor confidence.

To see Spark’s full report on GB:CRTA stock, click here.

Executive/Board ChangesBusiness Operations and Strategy
Cirata Awards Share Options to CTO as Part of Incentive Strategy
Positive
Apr 29, 2025

Cirata plc has announced the grant of 295,000 share options to its Chief Technology Officer, Paul Scott-Murphy, under its 2025 Amended and Restated Share Option Plan and FY25 Company Bonus Plan. The options, priced at 20.46 pence per share, are part of the company’s long-term incentive strategy to align leadership with shareholder interests, reflecting Cirata’s commitment to rewarding its management team for performance and strategic alignment.

Spark’s Take on GB:CRTA Stock

According to Spark, TipRanks’ AI Analyst, GB:CRTA is a Neutral.

Cirata’s overall stock score is impacted by notable financial and technical challenges, primarily driven by continuous losses and bearish stock trends. However, recent corporate events show positive developments, offering potential for future growth if strategic execution succeeds. Immediate financial and operational improvements are necessary to enhance investor confidence.

To see Spark’s full report on GB:CRTA stock, click here.

Business Operations and StrategyFinancial Disclosures
Cirata plc Achieves Record Q1 Bookings and Reduces Cash Burn
Positive
Apr 16, 2025

Cirata plc reported a significant increase in total bookings for Q1FY25, reaching $3.0 million, a 330% year-over-year growth, marking the strongest Q1 since 2019. The company’s strategic partnerships, including a $2.0 million data integration contract with a leading UK retailer and a data migration service contract in the UAE, highlight its successful ‘land and expand’ strategy. Cirata also achieved a substantial reduction in cash burn, down to $1.4 million, and improved its business mix, with data integration accounting for 80% of bookings. Despite challenges in North America, the company is focusing on enhancing sales cycle predictability and expanding its market presence through strategic collaborations and product evolution.

Spark’s Take on GB:CRTA Stock

According to Spark, TipRanks’ AI Analyst, GB:CRTA is a Neutral.

The overall score reflects major financial and technical challenges, primarily driven by continuous losses and bearish stock trends. However, recent corporate events show positive developments, offering potential for future growth if strategic execution succeeds. Immediate financial and operational improvements are necessary to enhance investor confidence.

To see Spark’s full report on GB:CRTA stock, click here.

Shareholder MeetingsFinancial Disclosures
Cirata Releases 2024 Annual Report and Announces AGM
Neutral
Apr 8, 2025

Cirata plc has released its Annual Report and Accounts for the year ending December 31, 2024, which are now available on the company’s website. The report includes a notice for the upcoming Annual General Meeting scheduled for May 8, 2025, in London. This announcement underscores Cirata’s commitment to transparency and shareholder engagement, as it continues to focus on enhancing its data integration and analytics solutions.

Spark’s Take on GB:CRTA Stock

According to Spark, TipRanks’ AI Analyst, GB:CRTA is a Neutral.

The overall score reflects major financial and technical challenges, primarily driven by continuous losses and bearish stock trends. However, recent corporate events show positive developments, offering potential for future growth if strategic execution succeeds. Immediate financial and operational improvements are necessary to enhance investor confidence.

To see Spark’s full report on GB:CRTA stock, click here.

Business Operations and StrategyRegulatory Filings and Compliance
Cirata PLC Sees Shift in Shareholder Voting Rights
Neutral
Apr 2, 2025

Cirata PLC, a company involved in the acquisition or disposal of voting rights, has recently undergone a change in its shareholder structure. Far View Partners LP, based in Aspen, Colorado, has increased its voting rights in Cirata PLC from 5.45% to 6.19%, as of March 31, 2025. This change was facilitated through Goldman Sachs Securities (Nominees) Limited, based in London, UK. The notification of this change was officially made on April 1, 2025, indicating a strategic shift in the ownership dynamics of Cirata PLC.

Business Operations and Strategy
Cirata Secures $2M Data Automation Contract with Leading UK Retailer
Positive
Mar 31, 2025

Cirata plc has secured a $2 million, three-year contract with a leading UK retailer, marking a significant expansion of their strategic relationship. The contract will see Cirata’s data automation solutions deployed enterprise-wide, enabling petabyte-scale data migration and analytics capabilities. This partnership underscores Cirata’s alignment with innovative data modernization strategies and strengthens its market position by providing a platform for future collaboration on data orchestration functionalities.

Business Operations and StrategyFinancial Disclosures
Cirata’s FY24 Results Show Revenue Growth and Strategic Shift Towards Data Integration
Positive
Mar 31, 2025

Cirata reported its preliminary results for FY24, highlighting a revenue increase to $7.7 million and a significant reduction in EBITDA losses to $13.5 million. The company saw a notable shift towards Data Integration (DI), which accounted for 67% of bookings, reflecting its strategic focus on high-growth opportunities. Major achievements included a $2 million contract with a top US bank and strengthened partnerships with IBM, Databricks, and Oracle. Cirata’s strategic restructuring and cost reduction efforts have positioned it for future growth, with management expecting continued momentum in DI and improved sales activity in FY25.

Product-Related AnnouncementsBusiness Operations and Strategy
Cirata Completes First DMaaS Implementation in UAE Telecom Sector
Positive
Feb 27, 2025

Cirata has announced the completion of its first Live Data Migrator implementation under its ‘data migration as a service’ (DMaaS) solution with a telecommunications customer in the UAE. This project, in partnership with Databricks, marks a significant step in Cirata’s strategy to expand its market presence by showcasing its capabilities in small-scale projects, with contract values ranging from $50,000 to $100,000, thus strengthening its ‘land and expand’ approach.

Regulatory Filings and Compliance
Cirata PLC Announces Total Voting Rights Details
Neutral
Feb 20, 2025

Cirata plc announced the details of its total voting rights, reporting an issued share capital consisting of 126,340,251 ordinary shares with voting rights. This information is crucial for shareholders to calculate their interests in the company as per Financial Conduct Authority Disclosure and Transparency Rules, impacting stakeholder engagement and compliance.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.