Name | Corero Network Security |
---|---|
Epic | CNS |
Isin | GB00B54X0432 |
Industry | Software & Computer Services |
Latest share price | 21.30p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £109.09 | Debt ratio | n/a |
Shares in issue | 501.53 | 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 | -0.49 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | n/a | 52-week high / low | 8.00p / 27.50p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Corero Network Security |
---|---|
Address | 169 High Street, Rickmansworth. Hertfordshire, WD3 1AY |
Telephone | +44 (0)1923 897333 |
Website | http://www.corero.com/ |
Director | Position |
---|---|
Mr Carl Herberger | CEO |
Mr Peter G George | Non-Executive Director |
Mr Richard Last | Non-Executive Director |
Mr Robert Scott | Non-Executive Director |
Mr Ashley Stephenson | Chief Technology Officer |
Mr Jens P Montanana | Non-Executive Chairman |
Mr Andrew Douglas Miller | Interim COO |
Assets $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
Intangible asssets and goodwill | 13.81 | 13.49 | 8.99 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 14.75 | 14.16 | 15.32 |
Inventory / work in progress | 0.1 | 0.16 | 0.06 |
Trade and other receivables | 8.43 | 6.86 | 3.21 |
Cash and equivalents | 5.16 | 5.65 | 11.2 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 28.44 | 26.83 | 29.79 |
Liabilities $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 9.06 | 8.33 | 10.26 |
Long term liabilities | 2.64 | 2.62 | 3.72 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 11.7 | 10.95 | 13.98 |
Net assets $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 16.74 | 15.88 | 15.8 |
Equity $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 7 | 6.98 | 6.91 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -79.78 | -79.61 | -80.27 |
Share premium account | 82.43 | 82.28 | 82.12 |
Total equity | 16.74 | 15.88 | 15.8 |
Income $ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -0.02 | 0.68 | 1.14 |
Pre-tax profit | -0.15 | 0.4 | 1.37 |