Corero Network Security plc (AIM:CNS)

Corero Network Security Statistics

Total Valuation

AIM:CNS has a market cap or net worth of GBP 61.46 million. The enterprise value is 58.80 million.

Market Cap	61.46M
Enterprise Value	58.80M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:CNS has 512.17 million shares outstanding. The number of shares has increased by 25.73% in one year.

Current Share Class	512.17M
Shares Outstanding	512.17M
Shares Change (YoY)	+25.73%
Shares Change (QoQ)	-18.10%
Owned by Insiders (%)	41.30%
Owned by Institutions (%)	25.12%
Float	140.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	169.00
PS Ratio	3.24
PB Ratio	4.46
P/TBV Ratio	65.24
P/FCF Ratio	38.74
P/OCF Ratio	27.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-111.31
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.07

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.02.

Current Ratio	1.13
Quick Ratio	1.11
Debt / Equity	0.02
Debt / EBITDA	5.39
Debt / FCF	0.21
Interest Coverage	-18.44

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	217,767
Profits Per Employee	-6,072
Employee Count	87
Asset Turnover	0.77
Inventory Turnover	8.20

Taxes

In the past 12 months, AIM:CNS has paid 43,094 in taxes.

Income Tax	43,094
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.20% in the last 52 weeks. The beta is -0.21, so AIM:CNS's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-29.20%
50-Day Moving Average	12.55
200-Day Moving Average	11.08
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	270,360

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 18.95 million and -528,273 in losses. Loss per share was -0.00.

Revenue	18.95M
Gross Profit	17.08M
Operating Income	-493,352
Pretax Income	-485,179
Net Income	-528,273
EBITDA	-57,954
EBIT	-493,352
Loss Per Share	-0.00

Balance Sheet

The company has 3.00 million in cash and 340,294 in debt, with a net cash position of 2.66 million or 0.01 per share.

Cash & Cash Equivalents	3.00M
Total Debt	340,294
Net Cash	2.66M
Net Cash Per Share	0.01
Equity (Book Value)	13.78M
Book Value Per Share	0.02
Working Capital	1.16M

Cash Flow

In the last 12 months, operating cash flow was 2.22 million and capital expenditures -634,522, giving a free cash flow of 1.59 million.

Operating Cash Flow	2.22M
Capital Expenditures	-634,522
Depreciation & Amortization	437,812
Net Borrowing	-135,976
Free Cash Flow	1.59M
FCF Per Share	0.00

Margins

Gross margin is 90.13%, with operating and profit margins of -2.60% and -2.79%.

Gross Margin	90.13%
Operating Margin	-2.60%
Pretax Margin	-2.56%
Profit Margin	-2.79%
EBITDA Margin	-0.31%
EBIT Margin	-2.60%
FCF Margin	8.37%

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	-25.73%
Shareholder Yield	-25.73%
Earnings Yield	-0.86%
FCF Yield	2.58%

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

Altman Z-Score	n/a
Piotroski F-Score	3