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Corero Network Security PLC (GB:CNS)
LSE:CNS
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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 £78.10M. The enterprise value is 96.31M.
Market Cap£78.10M
Enterprise Value96.31M

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 0.03 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee282.29K
Profits Per Employee6.38K
Employee Count87
Asset Turnover0.73
Inventory Turnover5.49

Valuation Ratios

The current PE Ratio of Corero Network Security is 250.25. Corero Network Security’s PEG ratio is 0.44.
PE Ratio250.25
PS Ratio0.00
PB Ratio5.37
Price to Fair Value6.68
Price to FCF37.85
Price to Operating Cash Flow27.33
PEG Ratio0.44

Income Statement

In the last 12 months, Corero Network Security had revenue of 24.56M and earned 498.00K in profits. Earnings per share was 0.00.
Revenue24.56M
Gross Profit22.43M
Operating Income492.00K
Pretax Income555.00K
Net Income498.00K
EBITDA2.82M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 3.29M and capital expenditures -3.98M, giving a free cash flow of -693.00K billion.
Operating Cash Flow3.29M
Free Cash Flow-693.00K
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

Beta0.46
52-Week Price Change-24.36%
50-Day Moving Average15.75
200-Day Moving Average18.53
Relative Strength Index (RSI)43.20
Average Volume (3m)189.49K

Important Dates

Corero Network Security upcoming earnings date is Sep 17, 2025, TBA (Confirmed).
Last Earnings DateApr 1, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date

Financial Position

Corero Network Security as a current ratio of 1.50, with Debt / Equity ratio of 0.80%
Current Ratio1.50
Quick Ratio1.47
Debt to Market Cap0.00
Net Debt to EBITDA-1.84
Interest Coverage Ratio13.67

Taxes

In the past 12 months, Corero Network Security has paid 56.00K in taxes.
Income Tax56.00K
Effective Tax Rate0.10

Enterprise Valuation

Corero Network Security EV to EBITDA ratio is 42.42, with an EV/FCF ratio of -172.37.
EV to Sales4.86
EV to EBITDA42.42
EV to Free Cash Flow-172.37
EV to Operating Cash Flow36.35

Balance Sheet

Corero Network Security has £5.32M in cash and marketable securities with $150.00K in debt, giving a net cash position of -£5.17M billion.
Cash & Marketable Securities£5.32M
Total Debt$150.00K
Net Cash-£5.17M
Net Cash Per Share-£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 90.74%, with operating margin of 2.00%, and net profit margin of 2.03%.
Gross Margin90.74%
Operating Margin2.00%
Pretax Margin2.26%
Net Profit Margin2.03%
EBITDA Margin11.47%
EBIT Margin2.41%

Analyst Forecast

The average price target for Corero Network Security is £24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£24.00
Price Target Upside62.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.95%
EPS Growth Forecast

Scores

Smart Score3
AI Score74.8
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