Corero Network Security Statistics

Total Valuation

AIM:CNS has a market cap or net worth of GBP 92.19 million. The enterprise value is 86.16 million.

Market Cap	92.19M
Enterprise Value	86.16M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:CNS has 512.17 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	n/a
Shares Outstanding	512.17M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	46.98%
Owned by Institutions (%)	17.42%
Float	115.24M

Valuation Ratios

The trailing PE ratio is 272.76.

PE Ratio	272.76
Forward PE	n/a
PS Ratio	4.77
PB Ratio	6.70
P/TBV Ratio	37.75
P/FCF Ratio	43.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.28, with an EV/FCF ratio of 40.60.

EV / Earnings	136.63
EV / Sales	4.54
EV / EBITDA	78.28
EV / EBIT	131.35
EV / FCF	40.60

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.

Current Ratio	1.75
Quick Ratio	1.72
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.09
Interest Coverage	13.16

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	249,719
Profits Per Employee	8,298
Employee Count	76
Asset Turnover	0.82
Inventory Turnover	11.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.18% in the last 52 weeks. The beta is 0.18, so AIM:CNS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+118.18%
50-Day Moving Average	18.54
200-Day Moving Average	18.94
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	153,672

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 18.98 million and earned 630,642 in profits. Earnings per share was 0.00.

Revenue	18.98M
Gross Profit	17.22M
Operating Income	655,963
Pretax Income	674,953
Net Income	630,642
EBITDA	974,053
EBIT	655,963
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.21 million in cash and 186,740 in debt, giving a net cash position of 6.03 million or 0.01 per share.

Cash & Cash Equivalents	6.21M
Total Debt	186,740
Net Cash	6.03M
Net Cash Per Share	0.01
Equity (Book Value)	13.59M
Book Value Per Share	0.03
Working Capital	5.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -779,401, giving a free cash flow of 2.12 million.

Operating Cash Flow	2.90M
Capital Expenditures	-779,401
Free Cash Flow	2.12M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 90.74%, with operating and profit margins of 3.46% and 3.32%.

Gross Margin	90.74%
Operating Margin	3.46%
Pretax Margin	3.56%
Profit Margin	3.32%
EBITDA Margin	5.13%
EBIT Margin	3.46%
FCF Margin	11.18%

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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	0.68%
FCF Yield	2.30%

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 -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	n/a