Corero Network Security plc Financials

Market Capitalization £105.0 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE	0.02
Price to Sales TTM	£2.85
Price to Book MRQ	£378.79
Enterprise to Revenue	2.63
Enterprise to EBITDA	144.37

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-0.76%
Operating Margin	9.07%
Return on Assets TTM	-0.04%
Return on Equity TTM	-1.04%

Income Statement

Revenue TTM	£17,812,153
Revenue per Share TTM	£0.05
Quarterly Revenue Growth	4.60%
Gross Profit TTM	£20,185,000
EBITDA	£2,073,000
Net Income to Common TTM	£-135,490
Diluted EPS TTM	£0.00
Quarterly Earnings Growth YoY	21.70%

Balance Sheet

Total Cash MRQ	£4,112,520
Total Cash per Share MRQ	£0.01
Total Debt MRQ	£
Total Debt to Equity MRQ	1.88
Current Ratio MRQ	1.51
Book Value per Share MRQ	£0.03

Cash Flow

Operating Cash Flow TTM	£2,494,610
Levered Free Cash Flow TTM	£-204,928

CNS Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	508,828,000
Float Shares	110,944,959
Avg 10 Volume	392,178
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	78.26%
% Held by Institutions	14.63%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	£0.07
Fifty Two Week High	£13.00
Fifty Two Week Change	46.00%
Day 50 MA	£10.11
Day 200 MA	£8.48

Dividends and Splits

Forward Annual Dividend Rate	£
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2009-06-30