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Corero Network Security PLC (GB:CNS)
LSE:CNS

Corero Network Security (CNS) Stock Statistics & Valuation Metrics

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Total Valuation

Corero Network Security has a market cap or net worth of £61.46M. The enterprise value is 78.91M .
Market Cap£61.46M
Enterprise Value78.91M

Share Statistics

Corero Network Security has 512,161,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding512,161,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Corero Network Security’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.29%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.29%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee299.24K
Profits Per Employee-8.34K
Employee Count87
Asset Turnover0.79
Inventory Turnover21.20

Valuation Ratios

The current PE Ratio of Corero Network Security is ―. Corero Network Security’s PEG ratio is 0.35.
PE Ratio
PS Ratio2.45
PB Ratio3.43
Price to Fair Value3.43
Price to FCF29.07
Price to Operating Cash Flow27.14
PEG Ratio0.35

Income Statement

In the last 12 months, Corero Network Security had revenue of 26.03M and earned -725.92K in profits. Earnings per share was >-0.01.
Revenue26.03M
Gross Profit21.26M
Operating Income-677.93K
Pretax Income-666.70K
Net Income-725.92K
EBITDA1.78M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 3.02M and capital expenditures -847.77K, giving a free cash flow of 2.17M billion.
Operating Cash Flow3.02M
Free Cash Flow2.17M
Free Cash Flow per Share<0.01

Dividends & Yields

Corero Network Security pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change-21.31%
50-Day Moving Average12.42
200-Day Moving Average10.98
Relative Strength Index (RSI)78.26
Average Volume (3m)699.55K

Important Dates

Corero Network Security upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date

Financial Position

Corero Network Security as a current ratio of 1.13, with Debt / Equity ratio of 2.47%
Current Ratio1.13
Quick Ratio1.11
Debt to Market Cap<0.01
Net Debt to EBITDA-2.01
Interest Coverage Ratio-18.45

Taxes

In the past 12 months, Corero Network Security has paid 59.22K in taxes.
Income Tax59.22K
Effective Tax Rate-0.09

Enterprise Valuation

Corero Network Security EV to EBITDA ratio is 33.79, with an EV/FCF ratio of 27.44.
EV to Sales2.31
EV to EBITDA33.79
EV to Free Cash Flow27.44
EV to Operating Cash Flow19.63

Balance Sheet

Corero Network Security has £4.04M in cash and marketable securities with £458.17K in debt, giving a net cash position of £3.58M billion.
Cash & Marketable Securities£4.04M
Total Debt£458.17K
Net Cash£3.58M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 84.54%, with operating margin of -2.60%, and net profit margin of -2.79%.
Gross Margin84.54%
Operating Margin-2.60%
Pretax Margin-2.56%
Net Profit Margin-2.79%
EBITDA Margin6.84%
EBIT Margin-2.60%

Analyst Forecast

The average price target for Corero Network Security is £20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£20.00
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.43%
EPS Growth Forecast-292.31%

Scores

Smart Score8
AI Score