| Name | Falanx Cyber Security Limited NPV (DI) |
|---|---|
| Epic | FCS |
| Isin | VGG3338A1158 |
| Industry | Software & Computer Services |
| Latest share price | 20.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.09 | Debt ratio | n/a |
| Shares in issue | 5.26 | 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 | -48.07 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.37 | 52-week high / low | 18.50p / 67.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Falanx Cyber Security Limited NPV (DI) |
|---|---|
| Address | Kingston Chambers, Road Town, Tortola, British Virgin Islands, PO Box 173 |
| Telephone | +44 (0)207 856 9457 |
| Website | http://www.falanxcyber.com/ |
| Director | Position |
|---|---|
| Mr Mike Read | CEO |
| Mr Ian Selby | CFO |
| Ms Emma Shaw | Non-Executive Director |
| Hon Alexander Hambro | Non-Executive Chairman |
| Mr William Kilmer | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/03/22 | 31/03/21 | 31/03/20 |
| Intangible asssets and goodwill | 3.26 | 3.7 | 3.89 |
| Investments and other non-current assets | n/a | n/a | 0.34 |
| Total non-current assets | 3.62 | 4.22 | 6 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.19 | 1.08 | 2.17 |
| Cash and equivalents | 3.48 | 0.55 | 0.08 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 8.3 | 5.84 | 8.25 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 1.7 | 2.8 | 2.92 |
| Long term liabilities | 2.24 | 0.31 | 0.36 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.95 | 3.11 | 3.28 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 4.35 | 2.73 | 4.97 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 4.04 | 4.03 | 17.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -1.4 | -2.94 | -13.41 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 4.35 | 2.73 | 4.97 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.78 | -3.46 | -2.86 |
| Pre-tax profit | -1.98 | -3.49 | -2.88 |