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Cirata PLC
$0.0054
Pre-market:(6,616.67%)+0.36
$0.36
Closed: Sep 11, 9:38:04 AM GMT-4 · USD · OTCMKTS · Disclaimer
Previous close
$0.0054
Market cap
30.86M GBP
Avg Volume
160.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.60M | -6.58% |
Operating expense | 3.90M | -38.70% |
Net income | -6.52M | -46.61% |
Net profit margin | -406.80 | -56.94% |
Earnings per share | — | — |
EBITDA | -2.44M | 48.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.08M | -33.12% |
Total assets | 10.36M | -25.27% |
Total liabilities | 4.94M | -14.94% |
Total equity | 5.42M | — |
Shares outstanding | 121.72M | — |
Price to book | 0.14 | — |
Return on assets | -59.06% | — |
Return on capital | -99.13% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -6.52M | -46.61% |
Cash from operations | -1.73M | 61.63% |
Cash from investing | -11.50K | -360.00% |
Cash from financing | -104.50K | -115.46% |
Net change in cash | -1.83M | 60.11% |
Free cash flow | -4.17M | -65.37% |
About
Founded
2012
Website
Employees
103