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Total Valuation
Corero Network Security has a market cap or net worth of £55.06M. The enterprise value is 67.99M .
Market Cap£55.06M
Enterprise Value67.99M
Share Statistics
Corero Network Security has 512,165,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding512,165,160
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 -3.27%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.27%
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 0.34.
PE Ratio―
PS Ratio2.45
PB Ratio3.43
Price to Fair Value3.43
Price to FCF29.07
Price to Operating Cash Flow24.01
PEG Ratio0.34
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
Beta0.75
52-Week Price Change-25.86%
50-Day Moving Average11.45
200-Day Moving Average11.14
Relative Strength Index (RSI)37.30
Average Volume (3m)699.55K
Important Dates
Corero Network Security upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 15, 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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.46%
EPS Growth Forecast-257.14%