Cirata plc

OTCPK:WANS.F Stock Report

Market Cap: US$34.6m

Cirata Valuation

Is WANS.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of WANS.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WANS.F ($0.25) is trading below our estimate of fair value ($1.99)

Significantly Below Fair Value: WANS.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WANS.F?

Key metric: As WANS.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WANS.F. This is calculated by dividing WANS.F's market cap by their current revenue.
What is WANS.F's PS Ratio?
PS Ratio4.8x
SalesUS$7.14m
Market CapUS$34.61m

Price to Sales Ratio vs Peers

How does WANS.F's PS Ratio compare to its peers?

The above table shows the PS ratio for WANS.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
DUOT Duos Technologies Group
5x79.3%US$36.8m
XTKG X3 Holdings
1.5xn/aUS$29.5m
INLX Intellinetics
3.6x7.3%US$64.9m
AISP Airship AI Holdings
3.1x32.6%US$66.6m
WANS.F Cirata
4.8x51.3%US$27.6m

Price-To-Sales vs Peers: WANS.F is expensive based on its Price-To-Sales Ratio (4.8x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does WANS.F's PS Ratio compare vs other companies in the US Software Industry?

80 CompaniesPrice / SalesEstimated GrowthMarket Cap
VYX NCR Voyix
0.6x-23.2%US$2.12b
PGY Pagaya Technologies
0.8x15.8%US$704.88m
EGHT 8x8
0.6x1.1%US$397.21m
XPER Xperi
0.8x1.8%US$390.47m
WANS.F 4.8xIndustry Avg. 5.5xNo. of Companies80PS048121620+
80 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WANS.F is good value based on its Price-To-Sales Ratio (4.8x) compared to the US Software industry average (5.5x).

Price to Sales Ratio vs Fair Ratio

What is WANS.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WANS.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WANS.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WANS.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.25
US$1.04
+317.7%
14.7%US$1.20US$0.89n/a2
Nov ’25US$0.35
US$1.05
+201.0%
15.5%US$1.22US$0.89n/a2
Oct ’25n/a
US$1.07
0%
16.5%US$1.24US$0.89n/a2
Sep ’25US$0.41
US$1.10
+169.1%
9.6%US$1.21US$1.00n/a2
Aug ’25US$0.50
US$1.10
+120.7%
9.6%US$1.21US$1.00n/a2
Jul ’25US$0.001
US$1.09
+108,686.0%
8.3%US$1.18US$1.00n/a2
Jun ’25US$1.04
US$1.09
+4.6%
8.3%US$1.18US$1.00n/a2
May ’25US$0.50
US$1.09
+117.5%
8.3%US$1.18US$1.00n/a2
Mar ’24US$15.60
US$15.23
-2.3%
20.0%US$19.20US$11.80US$0.973
Feb ’24US$16.83
US$15.23
-9.5%
20.0%US$19.20US$11.80US$0.933
Jan ’24US$11.56
US$10.70
-7.5%
30.2%US$14.07US$6.35US$0.863
Dec ’23US$7.68
US$6.17
-19.6%
2.8%US$6.35US$6.00US$0.702
Nov ’23US$5.06
US$6.17
+22.0%
2.8%US$6.35US$6.00US$0.612

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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