Corero Network Security plc (AIM:CNS)

Corero Network Security Statistics

Total Valuation

AIM:CNS has a market cap or net worth of GBP 44.81 million. The enterprise value is 42.92 million.

Market Cap	44.81M
Enterprise Value	42.92M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CNS has 512.17 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	512.17M
Shares Outstanding	512.17M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-18.10%
Owned by Insiders (%)	41.28%
Owned by Institutions (%)	24.67%
Float	138.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
PB Ratio	3.69
P/TBV Ratio	112.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.79
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.28

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.

Current Ratio	1.28
Quick Ratio	1.23
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-59.04

Financial Efficiency

Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	-9.72%
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-8.13%
Revenue Per Employee	195,521
Profits Per Employee	-13,784
Employee Count	87
Asset Turnover	0.75
Inventory Turnover	4.99

Taxes

In the past 12 months, AIM:CNS has paid 36,495 in taxes.

Income Tax	36,495
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.77% in the last 52 weeks. The beta is -0.34, so AIM:CNS's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-62.77%
50-Day Moving Average	9.94
200-Day Moving Average	14.09
Relative Strength Index (RSI)	23.24
Average Volume (20 Days)	878,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:CNS had revenue of GBP 17.01 million and -1.20 million in losses. Loss per share was -0.00.

Revenue	17.01M
Gross Profit	15.47M
Operating Income	-1.21M
Pretax Income	-1.16M
Net Income	-1.20M
EBITDA	-969,307
EBIT	-1.21M
Loss Per Share	-0.00

Balance Sheet

The company has 2.27 million in cash and 381,738 in debt, giving a net cash position of 1.89 million or 0.00 per share.

Cash & Cash Equivalents	2.27M
Total Debt	381,738
Net Cash	1.89M
Net Cash Per Share	0.00
Equity (Book Value)	12.15M
Book Value Per Share	0.02
Working Capital	2.00M

Cash Flow

In the last 12 months, operating cash flow was -851,793 and capital expenditures -520,419, giving a free cash flow of -1.37 million.

Operating Cash Flow	-851,793
Capital Expenditures	-520,419
Free Cash Flow	-1.37M
FCF Per Share	-0.00

Margins

Gross margin is 90.92%, with operating and profit margins of -7.09% and -7.05%.

Gross Margin	90.92%
Operating Margin	-7.09%
Pretax Margin	-6.84%
Profit Margin	-7.05%
EBITDA Margin	-5.70%
EBIT Margin	-7.09%
FCF Margin	n/a

Dividends & Yields

AIM:CNS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	-2.68%
FCF Yield	-3.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 30, 2009. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Jun 30, 2009
Split Type	Reverse
Split Ratio	0.0333333333

Scores

AIM:CNS has an Altman Z-Score of 2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	1