Cirata plc

CRTA · LSE · Technology / Software - Application

5.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.50

Open5.40

Day Range5.40 – 5.89

52-Week Range7.00 – 25.80

Volume5.68K

Market Cap12.53M

P/E (TTM)0.00

Forward P/E31.75

EPS-0.07

Dividend Yield0.00%

Beta1.58

50-Day Avg11.79

200-Day Avg16.16

About

Cirata plc, together with its subsidiaries, engages in the development and provision of collaboration software in North America, the United Kingdom, and internationally. The company provides Data Migrator, an automated solution that moves on-premises HDFS data, Hive metadata, local filesystem, or cloud data sources to any cloud or on-premises environment; and Data Migrator for Hadoop, a cloud migration solution that automates the seamless transfer of HDFS data and Hive metadata to the cloud. It also offers Cirata Symphony, an intelligent data orchestration platform built for scale, which makes data available when and where needed, whether on-premises, cloud-to-cloud, or across regions. In addition, the company provides Data Migration as a Service, hybrid cloud, disaster recovery, and Hadoop data migration solutions. It offers its solutions for automotive, telecommunications, and financial service industries. The company was formerly known as WANdisco plc and changed its name to Cirata plc in October 2023. Cirata plc is based in Saint Helier, Jersey.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Stephen Kelly
Employees69
HeadquartersFirst Floor Osprey House, Saint Helier, Jersey, JE2 3RG, UK
Websitehttps://www.cirata.com

Leadership

Mr. Stephen KellyCEO & Executive Director · b. 1962
Dr. Yeturu Aahlad Ph.D.Founder & Advisor of CEO & CTO · b. 1958
Mr. Ed KeeGroup Financial Controller & Finance Director
Mr. Paul Scott-MurphyChief Technology Officer
Mr. Daniel Thomas HayesVice President of Investor Relations
Mr. Will MillerVice President of Marketing
Ms. Hayley FisherChief of Staff
Mr. Dominic ArcariChief Revenue Officer
Brian KilpatrickEngineering Director

Financials

Income Statement

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.48M	2.98M	3.88M	6.03M	8.01M	11.22M	10.99M	11.38M	19.64M	17.02M	16.16M	10.53M	7.31M	9.69M	6.70M	7.68M	12.12M
Growth (%)	-	+20.55%	+29.93%	+55.54%	+32.85%	+40.01%	-2.00%	+3.50%	+72.57%	-13.33%	-5.08%	-34.81%	-30.63%	+32.56%	-30.87%	+14.73%	+57.79%
Cost of Revenue	643.53K	588.70K	303.05K	497.00K	1.58M	2.17M	749.00K	1.35M	1.97M	1.54M	1.19M	1.07M	659.00K	695.00K	633.00K	537.00K	941.34K
Gross Profit	1.83M	2.40M	3.57M	5.53M	6.43M	9.05M	10.24M	10.03M	17.66M	15.47M	14.97M	9.47M	6.65M	8.99M	6.06M	7.14M	11.18M
Gross Margin	74.00%	80.27%	92.18%	91.76%	80.29%	80.70%	93.19%	88.14%	89.96%	90.93%	92.66%	89.88%	90.98%	92.82%	90.55%	93.01%	92.23%
Operating Expense	4.00M	4.26M	4.73M	14.07M	25.70M	48.97M	40.77M	27.95M	27.36M	37.59M	42.15M	43.37M	46.48M	49.91M	38.49M	22.16M	16.08M
Operating Income	-2.17M	-1.86M	-1.15M	-8.54M	-19.27M	-39.92M	-30.53M	-17.92M	-9.70M	-22.12M	-27.18M	-33.91M	-39.83M	-40.92M	-32.42M	-15.02M	-4.90M
Operating Margin	-87.72%	-62.33%	-29.78%	-141.62%	-240.49%	-355.83%	-277.69%	-157.51%	-49.37%	-129.95%	-168.24%	-321.94%	-545.22%	-422.52%	-484.30%	-195.51%	-40.43%
EBITDA	-1.84M	-1.21M	-159.00K	-5.87M	-14.93M	-30.81M	-21.12M	-1.04M	-7.09M	-12.55M	-21.56M	-33.27M	-32.47M	-39.13M	-36.69M	-14.39M	-4.75M
EBITDA Margin	-74.53%	-40.66%	-4.10%	-97.30%	-186.30%	-274.63%	-192.08%	-9.16%	-36.09%	-73.73%	-133.45%	-315.89%	-444.48%	-404.01%	-548.08%	-187.41%	-39.17%
Net Income	-2.22M	-1.91M	-1.20M	-7.98M	-19.73M	-38.31M	-29.91M	-9.28M	-13.52M	-18.59M	-28.26M	-34.33M	-37.59M	-29.61M	-36.48M	-13.51M	-7.26M
Net Income Margin	-89.81%	-64.11%	-31.06%	-132.33%	-246.27%	-341.48%	-272.02%	-81.51%	-68.82%	-109.25%	-174.96%	-325.98%	-514.58%	-305.68%	-544.87%	-175.88%	-59.88%
R&D	1.15M	843.00K	960.00K	1.80M	3.67M	6.86M	8.55M	8.12M	6.58M	8.89M	8.48M	8.84M	11.15M	3.90M	-	-	-
R&D as % of Total Revenue	46.58%	28.25%	24.76%	29.86%	45.81%	61.11%	77.75%	71.32%	33.49%	52.22%	52.52%	83.94%	152.68%	40.30%	-	-	-
Interest Expense	74.38K	97.07K	74.60K	44.00K	12.00K	2.00K	169.79K	79.00K	167.00K	514.00K	527.00K	309.00K	169.06K	110.00K	27.00K	76.00K	78.00K
Interest Expense % of Total Revenue	3.00%	3.25%	1.92%	0.73%	0.15%	0.02%	1.54%	0.69%	0.85%	3.02%	3.26%	2.93%	2.31%	1.14%	0.40%	0.99%	0.64%

Balance Sheet

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.75M	1.48M	2.65M	22.70M	44.59M	27.16M	18.10M	20.17M	41.89M	27.08M	43.53M	41.32M	42.19M	26.54M	23.11M	14.92M	13.34M
Total Liabilities	4.63M	6.09M	8.22M	10.47M	15.91M	22.56M	12.50M	16.39M	24.42M	13.28M	13.35M	12.12M	7.76M	8.64M	6.50M	5.35M	3.10M
Total Equity	-2.88M	-4.61M	-5.57M	12.23M	28.67M	4.60M	5.59M	3.78M	17.47M	13.80M	30.18M	29.19M	34.42M	16.56M	16.61M	9.57M	10.24M
Cash	540.04K	78.28K	74.60K	14.54M	25.67M	2.48M	2.56M	7.56M	27.40M	10.76M	23.35M	21.04M	27.76M	19.11M	18.25M	9.73M	3.98M
Total Debt	703.35K	632.54K	770.83K	-	35.00K	8.00K	-	383.00K	4.29M	4.09M	5.10M	2.89M	1.82M	539.00K	795.00K	889.00K	467.17K
Net Debt	163.31K	554.26K	696.24K	-14.54M	-25.64M	-2.47M	-2.56M	-7.17M	-23.10M	-6.67M	-18.25M	-18.15M	-25.94M	-17.94M	-17.45M	-8.84M	-3.52M

Cash Flow

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.39M	742.14K	896.72K	-4.15M	-11.55M	-13.55M	-17.67M	-2.42M	1.73M	-11.34M	-13.76M	-18.71M	-28.23M	-27.50M	-30.60M	-14.77M	-8.26M
Investing Cash Flow	-514.17K	-1.13M	-851.65K	-5.55M	-7.76M	-9.46M	-8.40M	-5.92M	-7.03M	-5.37M	-5.64M	-5.51M	-5.76M	-158.00K	-43.00K	-107.00K	2.93M
Financing Cash Flow	-379.97K	-70.46K	-51.29K	23.39M	30.23M	438.00K	26.17M	13.52M	25.10M	712.00K	31.99M	21.82M	40.79M	19.48M	29.10M	6.44M	-575.83K
Capital Expenditure	716.29K	1.13M	1.21M	4.05M	7.76M	9.52M	8.46M	5.92M	7.06M	5.59M	5.90M	5.53M	5.77M	206.00K	76.00K	107.00K	89.84K
Free Cash Flow	674.25K	-391.43K	-317.04K	-8.20M	-19.32M	-23.07M	-26.14M	-8.34M	-5.32M	-16.93M	-19.66M	-24.23M	-34.00M	-27.70M	-30.67M	-14.88M	-8.35M
FCF to OCF	48.49%	-52.74%	-35.36%	197.68%	167.19%	170.20%	147.89%	345.20%	-306.98%	149.26%	142.90%	129.55%	120.43%	100.75%	100.25%	100.72%	101.09%

Earnings

Report Date	Mar 20, 2014	Sep 29, 2014	Apr 12, 2016	Aug 3, 2016	Mar 22, 2017	Sep 6, 2017	Mar 6, 2018	May 5, 2021	Sep 30, 2021	Dec 1, 2021	Jun 15, 2022	Sep 6, 2022	Oct 12, 2022	May 2, 2023	Sep 11, 2023	Oct 18, 2023	Apr 4, 2024	Apr 8, 2025	Sep 2, 2025	Apr 8, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	-0.74	0.00	0.00	0.00	0.00	0.00	-43.30	0.00	0.00	-32.50	-12.80	-	0.00
EPS Actual	0.00	0.00	-0.41	-0.18	-0.10	-0.17	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-0.11	0.00
Surprise	-	-	-	-	-	-	-17.65%	100.00%	-	-	-	-	-	100.00%	-	-	100.00%	99.69%	-	-
Timing	-	-	-	Pre-market	Pre-market	Pre-market	-	-	-	-	-	After-hours	-	After-hours	-	-	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap12.53M

Enterprise Value9.41M

Trailing P/E0.00

Forward P/E31.75

PEG Ratio0.00

Price / Sales1.30

Price / Book1.57

EPS-0.07

Book Value0.034

Revenue (TTM)9.62M

Gross Profit (TTM)9.14M

EBITDA-4.30M

Profit Margin25.09%

Operating Margin-514.53%

Return on Equity-27.35%

Return on Assets-30.86%

Shares Outstanding162.76M

Shares Float67.00M

Beta1.58

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%