Corero Network Security plc (AIM:CNS)

Corero Network Security Statistics

Total Valuation

AIM:CNS has a market cap or net worth of GBP 91.93 million. The enterprise value is 87.80 million.

Market Cap	91.93M
Enterprise Value	87.80M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CNS has 512.17 million shares outstanding. The number of shares has increased by 13.05% in one year.

Current Share Class	512.17M
Shares Outstanding	512.17M
Shares Change (YoY)	+13.05%
Shares Change (QoQ)	+23.68%
Owned by Insiders (%)	47.03%
Owned by Institutions (%)	20.78%
Float	114.99M

Valuation Ratios

The trailing PE ratio is 229.78 and the forward PE ratio is 71.86.

PE Ratio	229.78
Forward PE	71.86
PS Ratio	4.69
PB Ratio	6.17
P/TBV Ratio	35.40
P/FCF Ratio	46.09
P/OCF Ratio	35.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.36, with an EV/FCF ratio of 44.02.

EV / Earnings	220.73
EV / Sales	4.48
EV / EBITDA	97.36
EV / EBIT	223.42
EV / FCF	44.02

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.

Current Ratio	1.50
Quick Ratio	1.07
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.06
Interest Coverage	13.67

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	225,483
Profits Per Employee	4,572
Employee Count	87
Asset Turnover	0.79
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.79%
50-Day Moving Average	17.29
200-Day Moving Average	19.36
Relative Strength Index (RSI)	62.04
Average Volume (20 Days)	211,285

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 19.62 million and earned 397,787 in profits. Earnings per share was 0.00.

Revenue	19.62M
Gross Profit	17.91M
Operating Income	392,995
Pretax Income	442,519
Net Income	397,787
EBITDA	766,020
EBIT	392,995
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.25 million in cash and 119,816 in debt, giving a net cash position of 4.13 million or 0.01 per share.

Cash & Cash Equivalents	4.25M
Total Debt	119,816
Net Cash	4.13M
Net Cash Per Share	0.01
Equity (Book Value)	14.91M
Book Value Per Share	0.03
Working Capital	4.55M

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -630,230, giving a free cash flow of 1.99 million.

Operating Cash Flow	2.62M
Capital Expenditures	-630,230
Free Cash Flow	1.99M
FCF Per Share	0.00

Margins

Gross margin is 91.31%, with operating and profit margins of 2.00% and 2.03%.

Gross Margin	91.31%
Operating Margin	2.00%
Pretax Margin	2.26%
Profit Margin	2.03%
EBITDA Margin	3.90%
EBIT Margin	2.00%
FCF Margin	10.17%

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	-13.05%
Shareholder Yield	-13.05%
Earnings Yield	0.43%
FCF Yield	2.17%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a