Shares Magazine
60.10p-0.90 (-1.48%)21 May 2024, 15:42
Jump to:
Cirata PLC Fundamentals
| Company Name | Cirata PLC | Last Updated | 2024-05-21 |
|---|---|---|---|
| Industry | Software - Application | Sector | Technology |
| Shares in Issue | 114.962 m | Market Cap | £69.09 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.41 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0344 | Debt Equity Ratio | 0.0216 |
| Asset Equity Ratio | 1.3912 | Cash Equity Ratio | 1.0982 |
| Quick Ratio | 3.5507 | Current Ratio | 3.78 |
| Price To Book Value | 5.3619 | ROCE | 0 |
Cirata PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cirata PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $151,000.00 | $727,000.00 | $2.24 m |
| Intangible Assets | 0 | 0 | $5.25 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $429,000.00 | $1.59 m | $8.70 m |
| Stocks | 0 | 0 | 0 |
| Debtors | $3.09 m | $2.57 m | $2.52 m |
| Cash & Equivalents | $18.25 m | $19.11 m | $27.76 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $23.11 m | $25.60 m | $42.19 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $6.01 m | $8.69 m | $6.20 m |
| Creditors after 1 year | $491,000.00 | $342,000.00 | $1.57 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $6.50 m | $9.04 m | $7.76 m |
| Net assets | $16.61 m | $16.56 m | $34.42 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $15.63 m | $9.52 m | $8.61 m |
| Share Premium | $256.28 m | $232.86 m | $213.76 m |
| Profit / Loss | -$36.49 m | -$29.61 m | -$38.83 m |
| Other Equity | $16.61 m | $16.56 m | $34.42 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $16.61 m | $16.56 m | $34.42 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.02 | $0.01 | $0.03 |
| Debt-to-Equity | $0.02 | $0.01 | $0.04 |
| Assets / Equity | 1.3912 | 1.3912 | 1.3912 |
| Cash / Equity | 1.0982 | 1.0982 | 1.0982 |
| EPS | -$0.35 | -$0.42 | -$0.61 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$30.60 m | -$27.50 m | -$28.23 m |
| Cashflow before financing | -$1.50 m | -$8.01 m | $12.56 m |
| Increase in Cash | -$1.54 m | -$8.17 m | $6.80 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $6.70 m | $9.69 m | $7.31 m |
| Cost of sales | $633,000.00 | $695,000.00 | $659,000.00 |
| Gross Profit | $6.06 m | $8.99 m | $6.65 m |
| Operating Profit | -$32.42 m | -$40.92 m | -$39.83 m |
| Pre-Tax profit | -$36.49 m | -$29.61 m | -$38.83 m |
Cirata PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Cirata Plc is a provider of collaboration software for the software development industry. It offers Active Data Replication, a patented technology that enables the replication of continuously changing data to the cloud and on-premises datacenters. The company primarily serves the big data and source code management markets. In addition, the company offers cloud migration, cloud replication, data lakes, developer collaboration, real-time analytics, and the Internet of Things. The company currently operates in three geographical markets: North America, Europe, and the Rest of the World. The company's largest end market by revenue in North America. |
| Latest Interim Date | 11 Sep 2023 |
| Latest Fiscal Year End Date | 4 Apr 2024 |
Cirata PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-08-10 | Mr. Bob L. Corey | Non-Executive Director,Vice Chairman,Senior Independent Director |
| 2016-10-06 | Mr. Paul Ashton Walker | Executive Director,Chairman |
| 2024-04-17 | Mr. Kenneth Lever | Non-Executive Director,Chairman |
| 2017-04-24 | Mr. Paul Scott Harrison | Executive Director,Chief Financial Officer |
| 2024-04-17 | Mr. Karl Upton Monaghan | Non-Executive Director |
| 2013-08-30 | Mr. Anthony Nicholas Parker | Executive Director,Chief Financial Officer and Co Sec |
| 2024-04-17 | Mr. Stephen Paul Kelly | Executive Director,Chief Executive Officer |
| 2023-04-03 | Mr. Erik Edwin Miller | Executive Director,Chief Financial Officer |
| 2023-04-03 | Mr. David James Richards | Executive Director,Chairman and Chief Executive Officer |
| 2018-04-25 | Mr. James Milton Campigli | Executive Director,Chief Product Officer |
| 2023-07-26 | Dr. Yeturu Aahlad | Executive Director,Chief Data Scientist |
| 2023-05-19 | Mr. William Grant Dollens | Non-Executive Director |
| 2024-04-17 | Mr. Ijoma Patrick Tilowakuti Maluza | Executive Director,Chief Financial Officer |
| 2024-04-17 | Mr. Peter Richard Lees | Non-Executive Director,Senior Independent Director |
Cirata PLC Contact Details
| Company Name | Cirata Plc |
|---|---|
| Address | 47 Esplanade, St. Helier, JE1 0BD |
| Telephone | |
| Website | https://www.cirata.com |
Cirata PLC Advisors
| Bank | Silicon Valley Bank |
|---|
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Solicitor | Brown Rudnick LLP |
|---|---|
| Phone | +44 2078516000 |
| Fax | +44 2078516100 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Nominated Adviser | Stifel Nicolaus Europe Ltd |
|---|---|
| Phone | +44 2077107600 |
| Fax | +44 2077107609 |
| Stockbroker | Stifel Nicolaus Europe Ltd |
|---|---|
| Phone | +44 2077107600 |
| Fax | +44 2077107609 |
| Bank | HSBC Bank PLC |
|---|
| Stockbroker | Investec Bank PLC |
|---|---|
| Phone | (020) 7597 5970 |
| Fax | (020) 7597 5120 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1132313000 |
| Fax | +44 1132313200 |
| Solicitor | Carey Olsen |
|---|---|
| Phone | +44 1534888900 |
| Fax | +44 1534887744 |
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hargreaves Lansdown PLC | 939.87 | 4.94 |
| Big Yellow Group PLC | 1,232.00 | 4.41 |
| Safestore Holdings PLC | 879.50 | 3.05 |
| Astrazeneca PLC | 12,396.00 | 2.48 |
| Marshalls PLC | 325.58 | 2.38 |
| Schroders PLC | 378.60 | 2.21 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ssp Group PLC | 189.50 | -9.24 |
| Dowlais Group PLC | 71.71 | -6.69 |
| Pennon Group PLC | 682.00 | -4.82 |
| Future PLC | 989.00 | -3.70 |
| Bt Group PLC | 127.40 | -3.67 |
| Oxford Instruments PLC | 2,410.00 | -2.82 |