17.25p+0.00 (+0.00%)14 Feb 2025, 16:24
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Corero Network Security PLC Fundamentals
Company Name | Corero Network Security PLC | Last Updated | 2025-02-14 |
---|---|---|---|
Industry | Software - Infrastructure | Sector | Technology |
Shares in Issue | 512.165 m | Market Cap | £88.35 m |
PE Ratio | 328.34 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | $-0.00 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0073 | Debt Equity Ratio | 0.0051 |
Asset Equity Ratio | 1.8793 | Cash Equity Ratio | 0.4571 |
Quick Ratio | 1.7247 | Current Ratio | 1.75 |
Price To Book Value | 6.4599 | ROCE | 0 |
Corero Network Security PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Corero Network Security PLC Company Financials
Assets | 2023 | 2022 |
---|---|---|
Tangible Assets | $942,000.00 | $666,000.00 |
Intangible Assets | $13.81 m | $13.49 m |
Investments | 0 | 0 |
Total Fixed Assets | $14.75 m | $14.16 m |
Stocks | $96,000.00 | $164,000.00 |
Debtors | $5.24 m | $4.02 m |
Cash & Equivalents | $5.16 m | $5.65 m |
Other Assets | 0 | 0 |
Total Assets | $28.44 m | $26.83 m |
Liabilities | 2023 | 2022 |
---|---|---|
Creditors within 1 year | $9.06 m | $8.33 m |
Creditors after 1 year | $2.64 m | $2.62 m |
Other Liabilities | 0 | 0 |
Total Liabilities | $11.70 m | $10.95 m |
Net assets | $16.74 m | $15.88 m |
Equity | 2023 | 2022 |
---|---|---|
Called up share capital | $7.00 m | $6.98 m |
Share Premium | $89.48 m | $89.33 m |
Profit / Loss | -$153,000.00 | $404,000.00 |
Other Equity | $16.74 m | $15.88 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | $16.74 m | $15.88 m |
Ratios | 2023 | 2022 |
---|---|---|
Debt Ratio | $0.01 | $0.01 |
Debt-to-Equity | $0.01 | $0.01 |
Assets / Equity | 1.8793 | 1.8793 |
Cash / Equity | 0.4571 | 0.4571 |
EPS | $-0.00 | $0.00 |
Cash Flow | 2023 | 2022 |
---|---|---|
Cash from operating activities | $3.13 m | -$1.73 m |
Cashflow before financing | $1.76 m | -$3.13 m |
Increase in Cash | -$835,000.00 | -$5.24 m |
Income | 2023 | 2022 |
---|---|---|
Turnover | $22.35 m | $20.12 m |
Cost of sales | $2.16 m | $2.58 m |
Gross Profit | $20.18 m | $17.55 m |
Operating Profit | -$16,000.00 | $676,000.00 |
Pre-Tax profit | -$153,000.00 | $404,000.00 |
Corero Network Security PLC Company Background
Sector | Technology |
---|---|
Activities | Corero Network Security PLC is a network security solutions provider. The company offers Distributed Denial of Service (DDoS) defense solutions for service providers, hosting providers and data centers, managed security service providers, and online enterprises. The company's key products are SmartWall Network Threat Defense System, Datapath protection, SecureWatch Analytics, Scrubbing protection, Edge mitigation, and Cloud mitigation. Geographically, it derives a majority of its revenue from the USA. |
Latest Interim Date | 24 Sep 2024 |
Latest Fiscal Year End Date | 27 Mar 2024 |
Corero Network Security PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-27 | Mr. Lionel Chmilewsky | Executive Director,Chief Executive Officer |
2012-03-23 | Mr. Bernard Patrick Snowe | Executive Director,Managing Director, Business Systems div |
2024-03-27 | Mr. Richard Last | Non-Executive Director |
2002-12-31 | Mr. Bernard William Fairman | Non-Executive Director |
2012-03-23 | Mr. Peter Charles Waller | Executive Director,Chairman |
2011-08-09 | Mr. Mark Robertson | Executive Director,Managing Director, Financial Markets div |
2024-03-27 | Mr. Jens Peter Montanana | Non-Executive Director,Chairman |
2024-03-27 | Mr. Andrew Douglas Miller | Non-Executive Director |
2011-08-09 | Mr. Ian Robert Selby | Executive Director |
2006-08-10 | Mr. Colin Leslie Peters CA | Non-Executive Director |
2011-08-09 | Mr. Jarlath McGee | Executive Director,Chief Executive |
2008-12-31 | Mr. Roy Walter Mitchell | Non-Executive Director |
2020-04-06 | Mr. Andrew Lloyd | Executive Director |
2024-03-27 | Mr. Robert Ashley Stephenson | Executive Director,Chief Technology Officer |
2024-03-27 | Mr. Peter Gustav George | Non-Executive Director |
2024-05-07 | Mr. Philip William Richards | Executive Director,Chief Financial Officer and Company Secretary |
2025-01-22 | Mr. Carl Herberger | Executive Director,Chief Executive Officer |
2024-04-17 | Mr. Robert Scott | Non-Executive Director |
2025-01-22 | Mr. Christopher James Goulden | Executive Director,Chief Financial Officer and Company Secretary |
Corero Network Security PLC Contact Details
Company Name | Corero Network Security PLC |
---|---|
Address | Oxford Road, Regus House, Highbridge, Uxbridge, UB8 1HR |
Telephone | +44 1895876579 |
Website | https://www.corero.com |
Corero Network Security PLC Advisors
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Bank | Square 1 Bank |
---|
Stockbroker | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
Nominated Adviser | Cenkos Securities |
---|---|
Phone | +44 2073978900 |
Fax | +44 2073978901 |
Financial PR Adviser | Redleaf Communications |
---|---|
Phone | +44 2073824747 |
Auditor | BDO LLP |
---|---|
Phone | +44 2074865888 |
Fax | +44 2074873686 |
Bank | Santander UK PLC |
---|
Solicitor | Dorsey & Whitney |
---|---|
Phone | +44 2070313700 |
Fax | +44 2070313799 |
Solicitor | Dorsey and Whitney LLP |
---|
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 2073835100 |
Fax | +44 2073834715 |
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