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WANdisco plc

Technology US WANSF

0.4USD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.400.40
LowHigh

52 Week Range

0.5017.00
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap112.55M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-38.87900M
  • Revenue TTM6.85M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 8.99M
  • Diluted EPS TTM-0.69

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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
- -% 0.40 - 33.00 16.38 3398.12 16.21 -2.5905
CRM
Salesforce.com Inc
12.32 4.93% 262.10 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
4.49 2.16% 212.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
3.76 1.80% 213.16 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
19.62 3.16% 639.86 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

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.

WANdisco plc

Castle House, Sheffield, United Kingdom, S3 8LN

Key Executives

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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