HomeCNS • LON
Follow
Corero Network Security PLC
Previous close
GBX 11.75
Day range
GBX 11.87 - GBX 12.30
Year range
GBX 5.50 - GBX 12.50
Market cap
60.52M GBP
Avg Volume
177.97K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 5.91M | 4.62% |
Operating expense | 4.79M | 7.34% |
Net income | 535.00K | 21.73% |
Net profit margin | 9.05 | 16.32% |
Earnings per share | — | — |
EBITDA | 632.00K | 16.50% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.16M | -8.61% |
Total assets | 28.44M | 5.97% |
Total liabilities | 11.70M | 6.84% |
Total equity | 16.74M | — |
Shares outstanding | 508.83M | — |
Price to book | 3.92 | — |
Return on assets | 4.71% | — |
Return on capital | 7.86% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 535.00K | 21.73% |
Cash from operations | -9.00K | 96.58% |
Cash from investing | -752.00K | -47.60% |
Cash from financing | 18.00K | 109.52% |
Net change in cash | -506.00K | 45.18% |
Free cash flow | 162.81K | -52.69% |
About
Founded
1991
Website
Employees
76
