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Cirata (LSE:CRTA) FCF Yield % : -39.76 (As of Dec. 11, 2024)


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What is Cirata FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cirata's Trailing 12-Month Free Cash Flow is £-18.58 Mil, and Market Cap is £36.36 Mil. Therefore, Cirata's FCF Yield % for today is -39.76%.

The historical rank and industry rank for Cirata's FCF Yield % or its related term are showing as below:

LSE:CRTA' s FCF Yield % Range Over the Past 10 Years
Min: -128.6   Med: -8.51   Max: -0.84
Current: -39.76


During the past 13 years, the highest FCF Yield % of Cirata was -0.84%. The lowest was -128.60%. And the median was -8.51%.

LSE:CRTA's FCF Yield % is ranked worse than
93.29% of 2815 companies
in the Software industry
Industry Median: 0.57 vs LSE:CRTA: -39.76

Cirata's FCF Margin % for the quarter that ended in Jun. 2024 was -262.88%.


Cirata FCF Yield % Historical Data

The historical data trend for Cirata's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cirata FCF Yield % Chart

Cirata Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.99 -7.38 -10.26 -3.69 -29.81

Cirata Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.03 -3.71 -1.70 -28.25 -18.46

Competitive Comparison of Cirata's FCF Yield %

For the Software - Application subindustry, Cirata's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cirata's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Cirata's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cirata's FCF Yield % falls into.



Cirata FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cirata's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-24.232 / 81.278134
=-29.81%

Cirata's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-7.095 * 2 / 76.883928
=-18.46%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cirata FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cirata FCF Yield % Related Terms

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Cirata Business Description

Traded in Other Exchanges
Address
1 Tenter Street, Block 2, Floor 7, Spaces Pennine Five, Sheffield, GBR, S1 4BY
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 data centers. 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.

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