| Name | Corero Network Security |
|---|---|
| Epic | CNS |
| Isin | GB00B54X0432 |
| Industry | Software & Computer Services |
| Latest share price | 23.70p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £121.38 | 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 |