HomeCNS • LON
add
Corero Network Security PLC
Previous close
GBX 17.50
Day range
GBX 17.36 - GBX 17.88
Year range
GBX 11.50 - GBX 29.30
Market cap
91.73M GBP
Avg Volume
344.09K
P/E ratio
270.38
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.20M | 4.85% |
Operating expense | 5.29M | 10.43% |
Net income | 385.50K | -27.94% |
Net profit margin | 6.22 | -31.27% |
Earnings per share | — | — |
EBITDA | 496.00K | -21.52% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.32M | 3.12% |
Total assets | 33.50M | 17.79% |
Total liabilities | 14.83M | 26.78% |
Total equity | 18.66M | — |
Shares outstanding | 512.17M | — |
Price to book | 4.38 | — |
Return on assets | 2.74% | — |
Return on capital | 4.88% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 385.50K | -27.94% |
Cash from operations | -199.50K | -2,116.67% |
Cash from investing | -1.26M | -66.12% |
Cash from financing | 192.50K | 795.35% |
Net change in cash | -1.27M | -150.10% |
Free cash flow | -359.56K | -423.02% |
About
Founded
1991
Website
Employees
87
