| Name | Crossword Cybersecurity |
|---|---|
| Epic | CCS |
| Isin | GB00BNG2LT65 |
| Industry | Software & Computer Services |
| Latest share price | 1.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.95 | Debt ratio | n/a |
| Shares in issue | 101.47 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -212.99 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4 | 52-week high / low | 1.75p / 9.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Crossword Cybersecurity |
|---|---|
| Address | 60 Gracechurch Street , London, United Kingdom, EC3V 0HR |
| Telephone | +44 (0) 203 953 8466 |
| Website | https://www.crosswordcybersecurity.com/ |
| Director | Position |
|---|---|
| Mr Thomas Ilube | CEO |
| Mr Mary Dowd | CFO |
| Mr Stuart Jubb | Executive Director |
| Sir Richard B Dearlove | Non-Executive Chairman |
| Dr David Secher | Independent Non-Executive Director |
| Mr Robert Coles | Independent Non-Executive Director |
| Mr Andrew Gueritz | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 3.58 | 1.98 | n/a |
| Investments and other non-current assets | 0.46 | 0.46 | n/a |
| Total non-current assets | 4.09 | 2.44 | 0.07 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.48 | 1.07 | 0.5 |
| Cash and equivalents | 2.08 | 3.37 | 0.96 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 8.64 | 6.88 | 1.53 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 2.47 | 2.78 | 0.93 |
| Long term liabilities | 2.01 | 0.49 | 1.34 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.48 | 3.28 | 2.26 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 4.16 | 3.6 | -0.74 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.46 | 0.37 | 0.26 |
| Minority interests | -0.15 | -0.14 | -0.09 |
| Retained earnings | -15.24 | -11.83 | -9.6 |
| Share premium account | 18.53 | 14.97 | 8.52 |
| Total equity | 4.16 | 3.6 | -0.74 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.17 | -2.44 | -2.07 |
| Pre-tax profit | -4.57 | -2.65 | -2.27 |