Cirata plc
WANSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $66,692 | $75,636 | $733,621 | $335,812 |
| - Cash | $9,732 | $18,246 | $19,108 | $27,759 |
| + Debt | $889 | $795 | $961 | $1,816 |
| Enterprise Value | $57,849 | $58,185 | $715,474 | $309,869 |
| Revenue | $7,681 | $6,695 | $9,685 | $7,306 |
| % Growth | 14.7% | -30.9% | 32.6% | – |
| Gross Profit | $7,144 | $6,062 | $8,990 | $6,647 |
| % Margin | 93% | 90.5% | 92.8% | 91% |
| EBITDA | -$14,395 | -$36,694 | -$39,128 | -$32,474 |
| % Margin | -187.4% | -548.1% | -404% | -444.5% |
| Net Income | -$13,509 | -$36,479 | -$29,067 | -$37,595 |
| % Margin | -175.9% | -544.9% | -300.1% | -514.6% |
| EPS Diluted | -0.11 | -0.41 | -0.47 | -0.65 |
| % Growth | 73.2% | 12.8% | 27.7% | – |
| Operating Cash Flow | -$14,774 | -$30,598 | -$27,496 | -$28,229 |
| Capital Expenditures | -$107 | -$76 | -$206 | -$5,767 |
| Free Cash Flow | -$14,881 | -$30,674 | -$27,702 | -$33,996 |