Cirata Plc

Cirata Plc

0.10
EUR
0.00
(0.00%)
24.01MMarket Cap
Apr 07Next Earn

Total Valuation

EUR

As of December 31, 2025, Cirata Plc carries a market capitalization of 24.01M, placing it among publicly traded companies globally. Its enterprise value stands at 21.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.01M
Enterprise Value21.02M

Important Dates

Cirata Plc's next confirmed earnings release is scheduled for April 7, 2027.

Earnings Date4/7/2027

Share Statistics

As of December 31, 2025, Cirata Plc has 126.37M shares outstanding.

Shares Outstanding126.37M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.76
P/TBV Ratio2.76

Financial Position

As of December 31, 2025, Cirata Plc maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.03
Quick Ratio1.38
Debt / Equity4.56

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count112.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Cirata Plc's stock has declined approximately 56.59% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.17.

52-Week Price Change-56.59%
50-Day Moving Average0.12
200-Day Moving Average0.17

Balance Sheet

EUR

As of December 31, 2025, Cirata Plc holds 3.39M in cash and equivalents against 397,463.70 in total debt, resulting in a net debt position of -3.39M. Total book value stands at 8.71M, with working capital of 4.97M providing operational flexibility.

Cash & Cash Equivalents3.39M
Total Debt397,463.70
Net Debt-3.39M
Equity (Book Value)8.71M
Book Value Per Share0.07
Working Capital4.97M