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 64.02 million. The enterprise value is 62.73 million.
| Market Cap | 64.02M |
| Enterprise Value | 62.73M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:CNS has 512.17 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 512.17M |
| Shares Outstanding | 512.17M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | 41.31% |
| Owned by Institutions (%) | 21.08% |
| Float | 140.71M |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 33.05.
| PE Ratio | 27.17 |
| Forward PE | 33.05 |
| PS Ratio | 2.82 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 49.64 |
| P/FCF Ratio | 27.41 |
| P/OCF Ratio | 21.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 26.86.
| EV / Earnings | 26.62 |
| EV / Sales | 2.76 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 26.30 |
| EV / FCF | 26.86 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.27 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 85.54 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 249,408 |
| Profits Per Employee | 25,899 |
| Employee Count | 91 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, AIM:CNS has paid 6,030 in taxes.
| Income Tax | 6,030 |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is -0.11, so AIM:CNS's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 1,242,716 |
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 22.70 million and earned 2.36 million in profits. Earnings per share was 0.00.
| Revenue | 22.70M |
| Gross Profit | 20.80M |
| Operating Income | 2.39M |
| Pretax Income | 2.36M |
| Net Income | 2.36M |
| EBITDA | 2.98M |
| EBIT | 2.39M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.59 million in cash and 292,436 in debt, with a net cash position of 1.29 million or 0.00 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 292,436 |
| Net Cash | 1.29M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 15.09M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.91 million and capital expenditures -578,842, giving a free cash flow of 2.34 million.
| Operating Cash Flow | 2.91M |
| Capital Expenditures | -578,842 |
| Depreciation & Amortization | 601,090 |
| Net Borrowing | -130,968 |
| Free Cash Flow | 2.34M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 91.66%, with operating and profit margins of 10.51% and 10.38%.
| Gross Margin | 91.66% |
| Operating Margin | 10.51% |
| Pretax Margin | 10.41% |
| Profit Margin | 10.38% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 10.51% |
| FCF Margin | 10.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.53% |
| Shareholder Yield | -3.53% |
| Earnings Yield | 3.68% |
| FCF Yield | 3.65% |
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 | |
| 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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |