Corero Network Security plc (AIM:CNS)
London · Delayed Price · Currency is GBP · Price in GBX 8.50
+0.25 (3.03%)
Sep 4, 2026, 4:25 PM GMT
Corero Network Security Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 42 | 49 | 101 | 41 | 46 | 62 | |
Market Cap Growth | -15.38% | -51.52% | 143.85% | -10.53% | -25.24% | 25.00% |
Enterprise Value | 40 | 47 | 95 | 37 | 42 | 58 |
Last Close Price | 0.08 | 0.10 | 0.20 | 0.08 | 0.09 | 0.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 253.64 | - | 100.58 | 55.03 |
Forward PE | 148.73 | 51.99 | 117.44 | 175.14 | 105.90 | - |
PS Ratio | 2.23 | 2.58 | 5.14 | 2.36 | 2.77 | 4.01 |
PB Ratio | 3.07 | 3.55 | 6.77 | 3.15 | 3.51 | 5.30 |
P/TBV Ratio | 44.85 | 51.92 | 38.85 | 18.01 | 23.31 | 36.74 |
P/FCF Ratio | 26.64 | 30.83 | 50.59 | 22.74 | - | 35.43 |
P/OCF Ratio | 19.03 | 22.02 | 38.44 | 16.84 | - | 30.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.09 | 2.48 | 4.84 | 2.09 | 2.49 | 3.78 |
EV/EBITDA Ratio | - | - | 123.85 | 114.47 | 42.71 | 45.28 |
EV/EBIT Ratio | - | - | 241.40 | - | 74.11 | 69.24 |
EV/FCF Ratio | 24.96 | 29.64 | 47.57 | 20.10 | - | 33.42 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.01 | 0.02 | 0.08 | 0.19 |
Debt / EBITDA Ratio | 5.39 | 5.39 | 0.13 | 0.60 | 1.02 | 1.60 |
Debt / FCF Ratio | 0.22 | 0.22 | 0.06 | 0.14 | - | 1.25 |
Net Debt / Equity Ratio | -0.19 | -0.19 | -0.28 | -0.29 | -0.27 | -0.52 |
Net Debt / EBITDA Ratio | 45.85 | 45.85 | -5.39 | -11.90 | -3.72 | -4.73 |
Net Debt / FCF Ratio | -1.67 | -1.67 | -2.07 | -2.09 | 2.03 | -3.49 |
Asset Turnover | 0.77 | 0.77 | 0.79 | 0.81 | 0.71 | 0.70 |
Inventory Turnover | 8.20 | 8.20 | 8.80 | 16.65 | 23.31 | 40.16 |
Quick Ratio | 0.70 | 0.70 | 1.07 | 1.15 | 1.16 | 1.40 |
Current Ratio | 1.13 | 1.13 | 1.50 | 1.51 | 1.52 | 1.41 |
Return on Equity (ROE) | -3.82% | -3.82% | 2.81% | -1.04% | 3.50% | 10.26% |
Return on Assets (ROA) | -1.25% | -1.25% | 0.99% | -0.04% | 1.49% | 2.40% |
Return on Invested Capital (ROIC) | -4.43% | -4.67% | 3.48% | -0.14% | 7.09% | 16.27% |
Return on Capital Employed (ROCE) | -3.20% | -3.20% | 2.20% | -0.10% | 3.70% | 5.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.25% | -1.08% | 0.39% | -0.32% | 0.99% | 1.82% |
FCF Yield | 3.75% | 3.24% | 1.98% | 4.40% | -3.86% | 2.82% |
Buyback Yield / Dilution | 9.43% | 9.43% | -13.05% | 2.14% | 0.51% | -3.82% |