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Cirata (CRTA) Stock Statistics & Valuation Metrics
Total Valuation
Cirata has a market cap or net worth of GBX 8.71M. The enterprise value is GBX 19.80M.
- Market Cap
- GBX 8.71M
- Enterprise Value
- GBX 19.80M
Share Statistics
Cirata has 162,761,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 162,761,230
- Owned by Insiders
- 2.24%
- Owned by Institutions
- 0.86%
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 Employee
- 175.65K
- Profits Per Employee
- -105.18K
- Employee Count
- 69
- Asset Turnover
- 0.91
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cirata is 3.60. Cirata’s PEG ratio is 0.01.
- PE Ratio
- 3.60
- PS Ratio
- 0.92
- PB Ratio
- 1.58
- Price to FCF
- -1.55
- Price to Operating Cash Flow
- -1.57
- PEG Ratio
- 0.01
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.
- Revenue
- 12.12M
- Gross Profit
- 11.18M
- 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 -65,538, giving a free cash flow of -5.85M billion.
- Operating Cash Flow
- -5.79M
- Free Cash Flow
- -5.85M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Cirata pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -64.68%
- Earnings Yield
- 27.72%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -71.39%
- 50-Day Moving Average
- 8.93
- 200-Day Moving Average
- 14.79
- Relative Strength Index (RSI)
- 33.64
- Average Volume (3m)
- 411.22K
Important Dates
Cirata upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Apr 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Cirata as a current ratio of 3.03, with Debt / Equity ratio of 4.56%
- Current Ratio
- 3.03
- Quick Ratio
- 3.03
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.74
- Interest Coverage Ratio
- -62.82
Taxes
In the past 12 months, Cirata has paid -3,062 in taxes.
- Income Tax
- -3,062
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cirata EV to EBITDA ratio is -1.29, with an EV/FCF ratio of -1.16.
- EV to Sales
- 0.69
- EV to EBITDA
- -1.29
- EV to Free Cash Flow
- -1.16
- EV to Operating Cash Flow
- -1.17
Balance Sheet
Cirata has GBX 2.56M in cash and marketable securities with GBX 309.00K in debt, giving a net cash position of GBX 2.26M billion.
- Cash & Marketable Securities
- GBX 2.56M
- Total Debt
- GBX 309.00K
- Net Cash
- GBX 2.26M
- Net Cash Per Share
- GBX 0.01
- Tangible Book Value Per Share
- GBX 0.05
Margins
Gross margin is 91.36%, with operating margin of -55.40%, and net profit margin of 25.50%.
- Gross Margin
- 91.36%
- Operating Margin
- -55.40%
- Pretax Margin
- -17.19%
- Net Profit Margin
- 25.50%
- EBITDA Margin
- -53.44%
- EBIT Margin
- -55.06%
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 Count
- ―
- Revenue Growth Forecast
- 24.57%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 50