London
· Delayed Price · Currency is GBP · Price in GBX Corero Network Security Statistics
Total Valuation
AIM:CNS has a market cap or net worth of GBP 76.82 million. The enterprise value is 72.69 million.
| Market Cap | 76.82M |
| Enterprise Value | 72.69M |
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 (%) | 41.23% |
| Owned by Institutions (%) | 23.63% |
| Float | 130.19M |
Valuation Ratios
The trailing PE ratio is 192.01 and the forward PE ratio is 61.81.
| PE Ratio | 192.01 |
| Forward PE | 61.81 |
| PS Ratio | 3.92 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 29.58 |
| P/FCF Ratio | 38.52 |
| P/OCF Ratio | 29.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.61, with an EV/FCF ratio of 36.45.
| EV / Earnings | 182.75 |
| EV / Sales | 3.71 |
| EV / EBITDA | 80.61 |
| EV / EBIT | 184.98 |
| EV / FCF | 36.45 |
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
In the past 12 months, AIM:CNS has paid 44,731 in taxes.
| Income Tax | 44,731 |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is -0.39, so AIM:CNS's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 240,567 |
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 | n/a |
| Earnings Yield | 0.52% |
| FCF Yield | 2.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |