Corero Network Security Plc

Corero Network Security (CNS)

Company name:Corero Network Security Plc
EPIC:CNSTrading Currency:GBX
Market Sector:AIMPISIN:GB00B54X0432
Market Segment:ASX1Share Type:DE
WWW Address:https://www.corero.com/investors/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 5.43 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 5.10 5.75 5.43 5.43 5.43 103
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.85 494.85 -0.02 - - - - 11.00 - 2.45

Corero Network Security Key Figures

(at previous day's close)
Market Cap.26.85m
Shares In Issue494.85m
Prev. Close5.43
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.29p
Return On Equity (ROE)-27.49%
Operating Margin-52.49%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.31m
Gross Gearing30.71%
Quick Assets8.81m
Net Working Capital5.23m
Intangibles / Fixed Assets56.06%
Turnover PS1.58p
Pre-Tax Profit PS-0.83p
Retained Profit PS-0.83p
Cash PS1.27p
Net Cash PS0.53p
Net Tangible Asset Value PS *1.58p
Net Asset Value PS3.01p
Spread0.65 (11.30%) 

Corero Network Security Balance Sheet

LSE:CNS:Liabilities+EQLSE:CNS:Assets

Share Price Performance

Sample Period HighLow
1 week5.755.43
4 weeks6.205.00
12 weeks6.233.35
1 year11.002.45

Share Price Chart (5 years)

Corero Network Security Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.75-0.33-5.655.430.095.61
4 weeks5.85-0.43-7.265.000.065.56
12 weeks3.451.9857.253.350.204.72
26 weeks3.252.1866.922.450.253.59
1 year9.25-3.83-41.352.450.234.22
3 years6.00-0.58-9.582.450.216.79
5 years13.00-7.58-58.272.450.198.96

Corero Network Security Key Management Ratios

Corero Network Security Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.71 
Dividend Yield-%
Market-to-Book Ratio1.80 
Price-to-Pre-Tax Profit PS-6.55 
Price-to-Retained Profit PS-6.55 
Price-to-Cash Flow PS-18.75 
Price-to-Sales PS3.44 
Price-to-Net Tangible Asset Value PS3.43 
Price-to-Cash PS4.27 
Net Working Capital PS1.06 
Price Pct to Working Capital PS5.13%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Corero Network Security Financial Ratios

(Leverage Ratios)
Debt Ratio16.44%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)0.37 
Debt-to-Equity Market Value0.11 
Net Gearing1.43%
Net Gearing (excl. Intangibles)2.13%
Gross Gearing30.71%
Gross Gearing (excl. Intangibles)45.72%
Gearing Under 1 Year17.08%
Gearing Under 1 Year (excl. Intgbl)25.43%
Assets/Equity1.44 
Cash/Equity42.24 
(Liquidity Ratios)
Net Working Capital to Total Assets24.34%
Current Ratio2.43 
Quick Ratio (Acid Test)2.40 
Liquidity Ratio1.71 
Cash & Equiv/Current Assets70.68%
(Solvency Ratios)
Enterprise Value23.48m
CFO/Sales-0.18 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.22 
Total Debt/Equity Market Value0.25 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit-1.61 
Total Debt6.60m
Total Debt/Net Current Assets1.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0156-0.0041

Corero Network Security Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-22.97%
Return On Assets (ROA)-16.59%
Net Profit Margin-52.49%
Assets Turnover0.32 
Return On Equity (ROE)-27.49%
Return On Investment (ROI)-20.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-52.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.47 
Current Assets Turnover0.98 
Net Working Capital Turnover 
Inventory Turnover71.26 
(Other Operating Ratios)
Total Assets-to-Sales3.16 
Debtors-to-Sales39.95%
Debt Collection Period145.82Days

Corero Network Security Dividends

Sorry No Data Available

Corero Network Security Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover8.34100.00%8.77100.00%8.53100.00%9.95100.00%m
pre tax profit-11.62-139.27%-17.26-196.80%-8.69-101.85%-5.22-52.49%m
attributable profit-11.23-134.69%-17.18-195.83%-8.57-100.49%-5.22-52.49%m
retained profit-11.23-134.69%-17.18-195.83%-8.57-100.49%-5.22-52.49%m
eps - basic-8.50 - - - 
eps - diluted-8.50 - - - 
dividends per share- - - - 

Corero Network Security Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:CNS:Liabilities+EQLSE:CNS:AssetsLSE:CNS:Liabilities+EQLSE:CNS:AssetsLSE:CNS:Liabilities+EQLSE:CNS:AssetsLSE:CNS:Liabilities+EQLSE:CNS:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets0.892.61%0.974.17%0.773.51%0.612.23%m
intangibles intangibles18.3653.67%9.0739.01%9.0341.13%9.0132.84%m
fixed investments fixed investments7.6222.28%7.9033.97%7.6634.91%6.4523.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.661.93%0.070.28%0.090.43%0.130.46%m
debtors debtors3.9711.60%2.319.92%3.0313.81%3.2011.69%m
cash & securities cash & securities2.717.91%2.9412.64%1.376.22%8.0329.27%m
TOTAL34.20100%23.26100%21.95100%27.42100%m
LIABILITIES
creditors - short creditors - short6.3418.54%4.1918.00%4.2019.14%4.6817.08%m
creditors - long creditors - long1.524.46%0.863.68%0.291.31%3.7413.63%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.8723.00%5.0421.67%4.4920.44%8.4230.71%m
EQUITY
ord cap, reserves ord cap, reserves26.3477.00%18.2278.33%17.4679.56%19.0069.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.3477.00%18.2278.33%17.4679.56%19.0069.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Corero Network Security Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-7.68-5.54-6.04-1.83m
Pre-Financing CF-10.40-8.75-8.72-3.99m
Retained CF-3.330.230.15-0.36m

Corero Network Security Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200223 19:28:37