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Cirata plc (WD4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5350+0.0350 (+7.00%)
At close: 08:26AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 61.99M
Enterprise value 45.64M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.01
Price/book (mrq)3.69
Enterprise value/revenue 6.82
Enterprise value/EBITDA -1.27

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-96.38%
S&P500 52-week change 321.23%
52-week high 313.8000
52-week low 30.5000
50-day moving average 30.7610
200-day moving average 31.4291

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5114.96M
Implied shares outstanding 6123.99M
Float 860.08M
% held by insiders 138.21%
% held by institutions 136.79%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-346.93%

Management effectiveness

Return on assets (ttm)-81.11%
Return on equity (ttm)-219.90%

Income statement

Revenue (ttm)6.7M
Revenue per share (ttm)0.08
Quarterly revenue growth (yoy)-4.10%
Gross profit (ttm)N/A
EBITDA -30.98M
Net income avi to common (ttm)-36.48M
Diluted EPS (ttm)-0.3800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)18.25M
Total cash per share (mrq)0.17
Total debt (mrq)795k
Total debt/equity (mrq)4.78%
Current ratio (mrq)3.78
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)-30.6M
Levered free cash flow (ttm)-18.95M