0R15 None None% 0R1E 7997.0107 0.6673% 0M69 19112.8301 51.8096% 0R2V 232.5 0.8677% 0QYR 1279.9777 -2.0832% 0QYP 417.5 0.4813% 0RUK 2639.0 -9.6851% 0RYA 1428.0 0.0% 0RIH 165.15 0.0% 0RIH 164.22 -0.5631% 0R1O 187.25 9967.2043% 0R1O None None% 0QFP 11104.6602 120.3306% 0M2Z 267.35 0.6589% 0VSO 32.08 -9.9003% 0R1I None None% 0QZI 576.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 184.1 4.0672%
Last update at 2024-10-14T07:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -4.56685M | -2.44624M | -2.27350M | -2.09557M | -2.13225M |
| Minority interest | 0.01M | 0.04M | -0.09480M | -0.09480M | -0.09480M |
| Net income | -3.42255M | -2.27362M | -2.27834M | -2.10145M | -2.14030M |
| Selling general administrative | 1.74M | 3.26M | 2.32M | 2.19M | 2.34M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.89M | 0.21M | 0.05M | -0.12659M | 0.05M |
| Reconciled depreciation | 0.30M | 0.10M | 0.15M | 0.15M | 0.00559M |
| Ebit | -4.33980M | -2.68323M | -2.06649M | -2.16398M | -2.13102M |
| Ebitda | -4.03535M | -2.57911M | -1.91605M | -2.01670M | -2.12542M |
| Depreciation and amortization | 0.30M | 0.10M | 0.15M | 0.15M | 0.00559M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.33980M | -2.68323M | -2.06649M | -2.16398M | -2.13474M |
| Other operating expenses | 7.99M | 4.86M | 3.69M | 3.48M | 3.20M |
| Interest expense | 0.40M | 0.22M | 0.21M | 0.02M | 0.00124M |
| Tax provision | -1.14430M | -0.17261M | 0.00484M | 0.00588M | 0.00805M |
| Interest income | - | 0.00496M | - | 0.00836M | 0.00373M |
| Net interest income | -0.39733M | -0.21559M | -0.20789M | -0.01599M | 0.00249M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.14430M | -0.17261M | 0.00484M | 0.00588M | 0.00805M |
| Total revenue | 3.65M | 2.17M | 1.63M | 1.31M | 1.07M |
| Total operating expenses | 5.23M | 2.90M | 2.11M | 2.05M | 2.19M |
| Cost of revenue | 2.76M | 1.96M | 1.58M | 1.43M | 1.01M |
| Total other income expense net | -0.22705M | 0.24M | -0.20701M | 0.07M | 0.00249M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.42255M | -2.27362M | -2.27834M | -2.10145M | -2.14030M |
| Net income applicable to common shares | -3.40815M | -2.22930M | -2.24971M | -2.10145M | -2.14030M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 8.64M | 6.88M | 1.53M | 2.36M | 2.79M |
| Intangible assets | 2.71M | 1.10M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -0.00000M | 0.00000M | -0.00134M | 0.56M |
| Total liab | 4.48M | 3.28M | 2.26M | 1.92M | 0.28M |
| Total stockholder equity | 4.31M | 3.74M | -0.64321M | 0.44M | 2.51M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.80M | 0.26M | 0.72M | 0.53M | 0.15M |
| Common stock | 0.46M | 0.37M | 0.26M | 0.23M | 0.23M |
| Capital stock | 0.46M | 0.37M | 0.26M | 0.23M | 0.23M |
| Retained earnings | -15.23550M | -11.82735M | -9.59806M | -7.42882M | -5.32737M |
| Other liab | 0.62M | 0.43M | - | - | - |
| Good will | 0.88M | 0.88M | - | - | - |
| Other assets | - | - | -0.00000M | - | - |
| Cash | 2.08M | 3.37M | 0.96M | 1.51M | 2.22M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.47M | 2.78M | 0.93M | 0.61M | 0.28M |
| Current deferred revenue | - | 0.82M | - | - | - |
| Net debt | -0.68009M | -1.93642M | 0.38M | -0.20693M | -2.22271M |
| Short term debt | 0.02M | 1.37M | - | - | - |
| Short long term debt | 0.02M | 1.37M | - | - | - |
| Short long term debt total | 1.40M | 1.44M | 1.34M | 1.31M | - |
| Other stockholder equity | 19.09M | 15.20M | 8.70M | 7.63M | 7.62M |
| Property plant equipment | 0.05M | 0.00546M | 0.07M | 0.22M | 0.01M |
| Total current assets | 4.55M | 4.44M | 1.46M | 2.14M | 2.78M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 0.73M | 1.77M | -0.64321M | 0.44M | 2.51M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.11M | 0.51M | 0.40M | 0.53M | 0.43M |
| Long term debt | 1.38M | 0.07M | 1.34M | 1.31M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.66M | 0.33M | 0.20M | 0.08M | 0.13M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.31383M | -0.02239M | -0.01611M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.26M | 0.23M | 0.23M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.46M | 0.46M | 0.00003M | 0.01M | 0.00003M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.09M | 2.44M | 0.07M | 0.22M | 0.01M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.87801M | -0.82919M | -0.00200M | -0.35372M | -0.00525M |
| Change to liabilities | 0.38M | 0.09M | 0.46M | 0.00000M | 0.19M |
| Total cashflows from investing activities | -0.87801M | -0.82919M | -0.00200M | -0.00966M | -0.00525M |
| Net borrowings | 0.10M | 0.10M | 0.10M | 1.40M | 1.40M |
| Total cash from financing activities | 3.54M | 6.11M | 0.72M | 1.40M | 4.03M |
| Change to operating activities | - | - | 0.46M | -0.08293M | -0.08293M |
| Net income | -3.42255M | -2.27362M | -2.27834M | -2.10145M | -2.14030M |
| Change in cash | -1.29529M | 2.41M | -0.55582M | -0.70854M | 1.73M |
| Begin period cash flow | 3.37M | 0.96M | 1.51M | 2.22M | 0.49M |
| End period cash flow | 2.08M | 3.37M | 0.96M | 1.51M | 2.22M |
| Total cash from operating activities | -3.96331M | -2.85085M | -1.28478M | -1.75135M | -2.28183M |
| Issuance of capital stock | 3.84M | 6.64M | 1.03M | 0.00188M | 4.03M |
| Depreciation | 0.30M | 0.10M | 0.15M | 0.15M | 0.00559M |
| Other cashflows from investing activities | - | - | - | -0.34406M | -0.34406M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.78664M | -0.41201M | 0.13M | -0.04298M | -0.38381M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.41M | -0.53150M | -0.30383M | 1.40M | -0.00525M |
| Change to netincome | -0.45411M | -0.39991M | 0.23M | 0.15M | 0.05M |
| Capital expenditures | 0.25M | 0.18M | 0.00200M | 0.35M | 0.00525M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.40551M | -0.32577M | 0.59M | 0.26M | -0.19287M |
| Stock based compensation | 0.13M | 0.06M | 0.05M | 0.03M | - |
| Other non cash items | -0.57016M | 0.22M | 0.20M | -0.09276M | 0.05M |
| Free cash flow | -4.21591M | -3.03465M | -1.28678M | -2.10507M | -2.28708M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCS Crossword Cybersecurity Plc |
-1.7325 99.00% | 0.02 | - | - | 1.50 | 3.20 | 1.99 | -2.0017 |
| BYIT Bytes Technology Ltd |
-5.8 1.18% | 485.00 | 33.61 | 55.87 | 7.25 | 24.03 | 6.97 | 23.42 |
| SPT Spirent Communications plc |
0.20 0.11% | 175.20 | 13.54 | 16.89 | 1.26 | 2.39 | 0.98 | 4.30 |
| WPS WAG Payment Solutions PLC |
1.00 1.24% | 81.80 | 44.60 | 9.86 | 0.27 | 2.13 | 0.39 | 11.01 |
| BOKU Boku Inc |
- -% | 170.00 | 138.00 | 30.30 | 5.76 | 4.17 | 4.63 | 35.93 |
Crossword Cybersecurity Plc provides cyber security solutions to defence, insurance, investment and retail bank, private equity, education, technology and manufacturing sectors in the United Kingdom and Poland. It's product portfolio includes Rizikon Assurance, an online system that enhance third-party assurance and risk management; Identiproof, a credentials verification wallet technology; Nightingale, a security monitoring service; Trillion, a breached account mining platform that continuously tracks, correlates, and analyses billions of stolen usernames and passwords; and Arc, an account protection for B2C commerce platform owners. The company also offers cyber security consulting services, including cyber maturity assessment and transformation, virtual CISO, ransomware readiness assessment, cybersecurity strategy, penetration testing and vulnerability scanning, third party assurance, and cyber supply chain services. Crossword Cybersecurity Plc was incorporated in 2014 and is based in London, the United Kingdom.
60 Gracechurch Street, London, United Kingdom, EC3V 0HR
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas Segun Ilube CBE | CEO & Director | 1964 |
| Ms. Mary Michelle Dowd | CFO & Director | NA |
| Mr. Sean Arrowsmith | Group Sales Director | NA |
| Mr. Stuart Jubb | Group Managing Director | NA |
| Mr. Jake Holloway | Chief Product Officer | NA |
| Ben Harber | Company Sec. | NA |
| Mr. Benjamin Harber | Company Sec. | NA |
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