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Last update at 2024-10-01T20:00:00Z
Wandisco hires forensic accountants to investigate potential fraud
Fri 10 Mar 23, 12:21 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -28.41200M | -38.83100M | -35.78500M | -29.14900M | -19.39500M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -28.24300M | -37.59500M | -34.33200M | -28.26400M | -18.59300M |
Selling general administrative | 4.07M | 0.22M | 0.19M | 0.18M | 0.13M |
Selling and marketing expenses | 2.09M | - | - | - | - |
Gross profit | 8.99M | 6.65M | 9.47M | 14.97M | 15.47M |
Reconciled depreciation | 4.77M | 6.19M | 6.27M | 6.80M | 6.86M |
Ebit | -26.22000M | -36.52800M | -33.60200M | -28.62200M | -18.88100M |
Ebitda | -21.44700M | -30.33600M | -27.32900M | -21.82000M | -12.01800M |
Depreciation and amortization | 4.77M | 6.19M | 6.27M | 6.80M | 6.86M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | -39.72500M | -39.83400M | -33.90700M | -27.17900M | -22.11700M |
Other operating expenses | 47.33M | 45.01M | 44.44M | 43.33M | 39.14M |
Interest expense | 0.11M | 0.17M | 2.18M | 0.53M | 0.51M |
Tax provision | -0.16900M | -1.23600M | -1.45300M | -0.88500M | -0.80200M |
Interest income | 11.42M | 1.18M | 0.30M | 0.60M | 0.44M |
Net interest income | 11.31M | 1.00M | -1.87800M | 0.08M | -0.07100M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | -0.16900M | -1.23600M | -1.45300M | -0.88500M | -0.80200M |
Total revenue | 9.69M | 7.31M | 10.53M | 16.16M | 17.02M |
Total operating expenses | 46.63M | 44.35M | 43.37M | 42.15M | 37.59M |
Cost of revenue | 0.69M | 0.66M | 1.07M | 1.19M | 1.54M |
Total other income expense net | 11.31M | 1.00M | -1.87800M | -1.97000M | 2.72M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -28.24300M | -37.59500M | -34.33200M | -28.26400M | -18.59300M |
Net income applicable to common shares | -28.24300M | -37.59500M | -34.33200M | -28.26400M | -19.71300M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 26.54M | 42.19M | 41.32M | 43.53M | 27.08M |
Intangible assets | - | 5.25M | 5.03M | 4.88M | 5.52M |
Earning assets | - | - | - | - | - |
Other current assets | - | - | - | - | 0.00000M |
Total liab | 8.64M | 7.76M | 12.12M | 13.35M | 13.28M |
Total stockholder equity | 17.90M | 34.42M | 29.19M | 30.18M | 13.80M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 2.05M | 1.45M | 3.11M | 2.69M | 3.05M |
Common stock | 9.52M | 8.61M | 7.64M | 7.10M | 6.36M |
Capital stock | 9.52M | 8.61M | 7.64M | 7.10M | 6.36M |
Retained earnings | -212.13400M | -186.44200M | -150.85100M | -121.92200M | -102.36500M |
Other liab | 0.22M | 0.34M | 0.66M | 1.19M | 1.28M |
Good will | 0.00000M | 0.00000M | 0.00000M | - | 0.00000M |
Other assets | 0.86M | 1.20M | 2.21M | 3.02M | 2.58M |
Cash | 19.11M | 27.76M | 21.04M | 23.35M | 10.76M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 7.67M | 6.20M | 9.68M | 9.27M | 11.90M |
Current deferred revenue | - | - | - | - | - |
Net debt | -17.93800M | -25.94300M | -18.14600M | -18.25300M | -6.66900M |
Short term debt | 0.42M | 0.59M | 1.11M | 2.21M | 3.99M |
Short long term debt | - | 0.00000M | 0.56M | 1.67M | 3.89M |
Short long term debt total | 1.17M | 1.82M | 2.89M | 5.10M | 4.09M |
Other stockholder equity | 220.51M | 212.26M | 172.40M | 145.00M | 109.81M |
Property plant equipment | 1.43M | 2.24M | 2.90M | 3.73M | 0.83M |
Total current assets | 24.25M | 33.49M | 31.18M | 31.90M | 18.16M |
Long term investments | - | - | - | - | 0.00000M |
Net tangible assets | 17.90M | 29.17M | 24.17M | 25.30M | 8.29M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 1.04M | 5.05M | 9.49M | 7.93M | 6.83M |
Long term debt | - | 0.00000M | 0.00000M | 0.56M | 0.00000M |
Inventory | - | - | - | - | 0.00000M |
Accounts payable | 5.20M | 4.16M | 5.46M | 4.37M | 4.86M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 0.86M | 1.20M | 2.21M | 3.02M | 2.58M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 2.29M | 8.70M | 10.14M | 11.63M | 8.92M |
Capital lease obligations | 1.17M | 1.82M | 2.34M | 2.88M | 0.20M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -0.15800M | -5.76200M | -5.50600M | -5.64500M | -5.36900M |
Change to liabilities | 1.76M | -3.27400M | 0.85M | -1.07000M | -2.15700M |
Total cashflows from investing activities | -0.15800M | -5.76200M | -5.50600M | -5.64500M | -5.36900M |
Net borrowings | -0.53200M | -1.07300M | -2.26100M | -2.16900M | -0.20600M |
Total cash from financing activities | 19.48M | 40.79M | 21.82M | 31.99M | 0.71M |
Change to operating activities | - | - | - | - | 0.00000M |
Net income | -28.24300M | -37.59500M | -34.33200M | -28.26400M | -18.59300M |
Change in cash | -8.65100M | 6.72M | -2.31500M | 12.60M | -16.63900M |
Begin period cash flow | 27.76M | 21.04M | 23.35M | 10.76M | 27.40M |
End period cash flow | 19.11M | 27.76M | 21.04M | 23.35M | 10.76M |
Total cash from operating activities | -27.49600M | -28.22900M | -18.70700M | -13.76000M | -11.34200M |
Issuance of capital stock | 20.02M | 41.86M | 24.08M | 34.16M | 0.92M |
Depreciation | 4.77M | 6.19M | 6.27M | 6.80M | 6.86M |
Other cashflows from investing activities | 0.05M | 0.00500M | 0.02M | 0.26M | 0.21M |
Dividends paid | - | - | - | - | 0.00000M |
Change to inventory | - | - | - | - | 0.00000M |
Change to account receivables | -0.19900M | 5.73M | 0.34M | -1.20300M | 0.28M |
Sale purchase of stock | - | - | - | - | 0.00000M |
Other cashflows from financing activities | -0.53200M | -0.51700M | -0.59500M | -0.50200M | -0.20600M |
Change to netincome | -6.93900M | 0.72M | 8.12M | 9.89M | 3.27M |
Capital expenditures | 0.21M | 5.77M | 5.53M | 5.90M | 5.59M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 1.56M | 2.45M | 1.19M | -2.27300M | -1.87600M |
Stock based compensation | 2.55M | 2.00M | 5.40M | 8.71M | 5.86M |
Other non cash items | -8.14100M | -1.28400M | 2.76M | 1.27M | -3.59300M |
Free cash flow | -27.70200M | -33.99600M | -24.23400M | -19.66300M | -16.92900M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
WANSF WANdisco plc |
- -% | 0.0039 | - | 33.00 | 16.38 | 3398.12 | 16.21 | -2.5905 |
CRM Salesforce.com Inc |
9.79 3.61% | 280.65 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
-1.0 0.44% | 225.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
-0.74 0.33% | 225.07 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
1.83 0.30% | 608.12 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
Cirata plc, together with its subsidiaries, engages in the development and provision of collaboration software in North America, Europe, China, and internationally. The company's WANdisco Data Activation Platform offers Data Migrator, an automated cloud migration solution that migrates HDFS data and Hive metadata to the cloud; Data Migrator for Azure, a native Azure service that enables users to migrate petabyte-scale Hadoop data and Hive metadata to the Azure cloud; and Edge to Cloud, a tool designed to move IoT and file data across edge systems, data centers, and public clouds to enable organizations to activate their data for AI, machine learning, and advanced analytics on modern cloud data platforms. Its application lifecycle management products include Subversion MultiSite Plus, Git MultiSite, Gerrit MultiSite, and Access Control Plus, as well as offers data migration services. The company was formerly known as WANdisco plc and changed its name to Cirata plc in October 2023. Cirata plc was founded in 2005 and is based in St. Helier, Jersey.
Castle House, Sheffield, United Kingdom, S3 8LN
Name | Title | Year Born |
---|---|---|
Mr. David James Richards M.B.E. | Co-Founder, Exec. Chairman, CEO & Pres | 1971 |
Dr. Yeturu Aahlad Ph.D. | Co-founder, Chief Scientist, Inventor & Director | 1958 |
Mr. Erik Edwin Miller | CFO & Exec. Director | 1960 |
Mr. Paul Scott-Murphy | Chief Technology Officer | NA |
Mr. Larry Webster | Gen. Counsel & Company Sec. | NA |
Mr. Peter John Scott | Sr. VP of Bus. Devel. | 1978 |
Mr. Rich Baker | Sr. VP of Global Sales | NA |
Mr. Chris Pemberton | VP of Marketing | NA |
Ms. Anne M. Lynch | Sr. VP of HR | 1956 |
Dr. Konstantin Boudnik | VP & Chief Architect | NA |
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