Wandisco (CRTA) AI Stock Analysis

• Market Cap: £24.76M
• Dividend Yield: N/A
• Average Volume (3M): 229.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: 1.65%
• EPS Growth: 29.02%
• Country: UK
• Employees: 103
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.02
• Shares Outstanding: 126,340,250
• 10 Day Avg. Volume: 200,160
• 30 Day Avg. Volume: 229,096
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £21.00
• Price Target Upside: 10.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: 21.00p ▲(10.64% Upside)

Cirata's overall stock score is primarily influenced by its financial challenges, including declining revenues and negative cash flows. While the earnings call provided some optimism with strong growth and strategic moves, the company's valuation remains a concern due to its unprofitability. Technical indicators are mixed, offering no clear short-term direction.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong demand for Wandisco's offerings, suggesting a successful market penetration and product adoption that could sustain future growth.

Strategic Partnerships

Strategic partnerships enhance Wandisco's market reach and credibility, potentially driving further sales and integration opportunities within major cloud ecosystems.

Cost Management

Effective cost management reflects operational efficiency improvements, which can enhance profitability and provide financial stability over the long term.

Negative Factors

Declining Revenue Trend

A historical trend of declining revenue raises concerns about Wandisco's ability to sustain growth and maintain competitive market positioning in the long term.

Negative Cash Flow

Persistent negative cash flow suggests financial strain, limiting Wandisco's ability to invest in growth opportunities and potentially leading to reliance on external financing.

Sales Execution Challenges

Inconsistent sales execution can hinder Wandisco's ability to capitalize on market opportunities, impacting revenue growth and customer acquisition efforts over time.

Wandisco Business Overview & Revenue Model

Company Description

Cirata plc, together with its subsidiaries, engages in the development and provision of collaboration software in North America, Europe, China, and internationally. The company's WANdisco Data Activation Platform offers Data Migrator, an automated cloud migration solution that migrates HDFS data and Hive metadata to the cloud; Data Migrator for Azure, a native Azure service that enables users to migrate petabyte-scale Hadoop data and Hive metadata to the Azure cloud; and Edge to Cloud, a tool designed to move IoT and file data across edge systems, data centers, and public clouds to enable organizations to activate their data for AI, machine learning, and advanced analytics on modern cloud data platforms. Its application lifecycle management products include Subversion MultiSite Plus, Git MultiSite, Gerrit MultiSite, and Access Control Plus, as well as offers data migration services. The company was formerly known as WANdisco plc and changed its name to Cirata plc in October 2023. Cirata plc was founded in 2005 and is based in St. Helier, Jersey.

How the Company Makes Money

Wandisco generates revenue primarily through the sale of its software licenses and subscription services, which provide customers with access to its data replication technologies. The company often employs a SaaS (Software as a Service) model, allowing clients to pay for the services based on usage or through annual subscriptions. Key revenue streams include direct sales to enterprises, channel partnerships with cloud service providers, and strategic collaborations that enhance their service offerings. Additionally, Wandisco may benefit from consulting services related to the implementation and optimization of their products, as well as maintenance and support agreements that provide ongoing revenue. Significant partnerships with major cloud platforms can also amplify sales by integrating their solutions into larger ecosystems.

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

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

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

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.68M	6.70M	9.69M	7.31M	10.53M
Gross Profit	7.14M	6.06M	8.99M	6.65M	9.47M
EBITDA	-13.09M	-36.69M	-24.28M	-32.47M	-29.20M
Net Income	-13.51M	-36.48M	-28.24M	-37.59M	-34.33M
Balance Sheet
Total Assets	14.92M	23.11M	26.54M	42.19M	41.32M
Cash, Cash Equivalents and Short-Term Investments	9.73M	18.25M	19.11M	27.76M	21.04M
Total Debt	889.00K	795.00K	1.17M	1.82M	2.89M
Total Liabilities	5.35M	6.50M	8.64M	7.76M	12.12M
Stockholders Equity	9.57M	16.61M	17.90M	34.42M	29.19M
Cash Flow
Free Cash Flow	-14.88M	-30.67M	-27.70M	-34.00M	-24.23M
Operating Cash Flow	-14.77M	-30.60M	-27.50M	-28.23M	-18.71M
Investing Cash Flow	-107.00K	-43.00K	-158.00K	-5.76M	-5.51M
Financing Cash Flow	6.44M	29.10M	19.48M	40.79M	21.82M

Wandisco Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRTA, the sentiment is Negative. The current price of 18.98 is below the 20-day moving average (MA) of 20.56, below the 50-day MA of 20.16, and below the 200-day MA of 22.46, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 42.92 is Neutral, neither overbought nor oversold. The STOCH value of 8.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CRTA.

Wandisco Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AOM	75 Outperform	126.70M	114.52	11.18%	―	13.76%	31.36%
GETB	71 Outperform	37.00M	213.64	-41.72%	―	1.73%	-68.87%
ELCO	61 Neutral	124.11M	33.22	11.05%	0.71%	12.10%	27.35%
PULS	61 Neutral	49.49M	-6.88	-15.40%	―	-1.09%	-6.65%
CRTA	51 Neutral	£24.76M	―	-268.88%	―	1.65%	29.02%
ESYS	45 Neutral	11.33M	-4.28	―	―	-5.21%	76.14%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Wandisco Corporate Events

Cirata Grants Share Options to CEO Stephen Kelly

Cirata plc has announced a grant of share options to its CEO, Stephen Kelly, as part of its Share Options Plan. The awards, approved by the company’s Remuneration Committee, aim to align leadership incentives with shareholder interests. The awards consist of 50% share options and 50% performance-based share options, with a total of 2,400,000 options granted. This move replaces a prior award and reflects Cirata’s commitment to long-term incentives for its leadership team.

The most recent analyst rating on (GB:CRTA) stock is a Hold with a £19.50 price target. To see the full list of analyst forecasts on Wandisco stock, see the GB:CRTA Stock Forecast page.

Cirata Unveils ‘Cirata Symphony’ to Revolutionize Enterprise Data Management

Cirata has launched ‘Cirata Symphony’, a data orchestration platform designed to simplify, secure, and accelerate enterprise data management, addressing the challenges of data silos and AI project failures. This platform enables real-time data orchestration across hybrid and multi-cloud environments, eliminating issues like vendor lock-in and latency, and positioning Cirata to capitalize on the growing market for data, AI solutions, and advanced analytics.

The most recent analyst rating on (GB:CRTA) stock is a Hold with a £19.50 price target. To see the full list of analyst forecasts on Wandisco stock, see the GB:CRTA Stock Forecast page.

Cirata plc Reports Strong H1 2025 Results and Strategic Shift to Data Integration

Cirata plc, a company listed on the London Stock Exchange, has announced its interim unaudited results for the first half of 2025. The company reported a significant increase in revenue and bookings, with a notable shift in focus towards its Data Integration (DI) business following the divestiture of its DevOps assets. The divestiture, completed in August 2025, is part of Cirata’s strategy to concentrate on the growth potential of its DI business, which has shown substantial year-over-year growth. The company has also taken steps to reduce its cash overheads and appointed a new Chief Revenue Officer to strengthen its market presence. These strategic moves are expected to enhance Cirata’s operational efficiency and support its long-term growth objectives.

The most recent analyst rating on (GB:CRTA) stock is a Hold with a £19.50 price target. To see the full list of analyst forecasts on Wandisco stock, see the GB:CRTA Stock Forecast page.

Cirata Completes DevOps Divestment to Focus on Data Integration

Cirata plc has completed the divestment of its DevOps assets to BlueOptima Ltd, receiving an initial $2.5 million with a potential additional $1 million contingent on customer transfers. This move allows Cirata to concentrate on its core Data Integration business, which is pivotal for its growth strategy.

The most recent analyst rating on (GB:CRTA) stock is a Buy with a £93.00 price target. To see the full list of analyst forecasts on Wandisco stock, see the GB:CRTA Stock Forecast page.

Cirata Reports Strong H1 Growth and Strategic Divestiture

Cirata plc has reported a significant 58% year-over-year growth in bookings for the first half of the fiscal year 2025, with a notable 244% increase in data integration sales. The company has divested its DevOps assets to BlueOptima for up to $3.5 million, allowing Cirata to focus on its core data integration business. This strategic move is expected to enhance financial flexibility and support growth initiatives. Despite a decline in total Q2 bookings, Cirata has reduced its cash burn and strengthened its sales execution with the appointment of a new Chief Revenue Officer. The company remains optimistic about its growth trajectory, particularly in the data integration sector, and aims to leverage partnerships such as the one with Microsoft Azure to expand its market reach.

The most recent analyst rating on (GB:CRTA) stock is a Buy with a £93.00 price target. To see the full list of analyst forecasts on Wandisco stock, see the GB:CRTA Stock Forecast page.

$700K Contract Renewal Boosts Cirata’s Market Position

Cirata plc has secured a $700,000 two-year contract renewal for its Data Integration software with a leading Canadian bank, demonstrating continued trust in its Live Data Migrator technology. This deal, facilitated through Google Marketplace, underscores Cirata’s strong positioning in the data integration sector and its ability to meet the complex needs of major financial institutions.

The most recent analyst rating on (GB:CRTA) stock is a Buy with a £93.00 price target. To see the full list of analyst forecasts on Wandisco stock, see the GB:CRTA Stock Forecast page.