Equities

Corero Network Security PLC

CNS:LSE

Corero Network Security PLC

TechnologyTechnology
  • Price (GBX)12.00
  • Today's Change-0.25 / -2.04%
  • Shares traded626.02k
  • 1 Year change77.78%
  • Beta1.1773
Data delayed at least 20 minutes, as of Apr 26 2024 16:25 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Corero Network Security PLC had net income fall from a gain of 554.00k to a loss of 170.00k despite a 11.07% increase in revenues from 20.12m to 22.35m.
Gross margin90.32%
Net profit margin-0.76%
Operating margin-0.07%
Return on assets-0.62%
Return on equity-1.04%
Return on investment-0.90%
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Cash flow in USDView more

In 2023, cash reserves at Corero Network Security PLC fell by 486.00k. However, the company earned 3.13m from its operations for a Cash Flow Margin of 14.01%. In addition the company used 2.59m on investing activities and also paid 1.37m in financing cash flows.
Cash flow per share0.003
Price/Cash flow per share40.75
Book value per share0.0267
Tangible book value per share0.0047
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Balance sheet in USDView more

Corero Network Security PLC uses little debt in its capital structure as supported by a debt to capital ratio of 1.85%.
Current ratio1.51
Quick ratio1.50
Total debt/total equity0.0188
Total debt/total capital0.0185
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