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Corero Network Security plc

Technology GB CNS

11.25GBX
0.00(0%)

Last update at 2026-06-05T15:12:00Z

Day Range

11.0011.50
LowHigh

52 Week Range

8.5018.50
LowHigh

Fundamentals

  • Previous Close 11.25
  • Market Cap61.46M
  • Volume116743
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.07800M
  • Revenue TTM25.50M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 22.98M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.66670M 0.56M -0.15300M 0.40M 1.37M
Minority interest - - - - -
Net income -0.72592M 0.50M -0.17000M 0.55M 1.52M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 21.26M 22.43M 20.18M 17.55M 17.78M
Reconciled depreciation 2.41M 2.23M 2.04M 2.31M 2.57M
Ebit -0.67793M 0.59M 0.03M 0.68M 1.78M
Ebitda 1.78M 2.82M 2.07M 3.00M 4.35M
Depreciation and amortization 2.46M 2.23M 2.04M 2.32M 2.57M
Non operating income net other - - - - -
Operating income -0.67793M 0.49M -0.01600M 0.68M 1.78M
Other operating expenses 26.71M 24.07M 22.36M 19.45M 19.75M
Interest expense 0.04M 0.04M 0.18M 0.28M 0.41M
Tax provision 0.06M 0.06M 0.02M -0.15000M -0.14900M
Interest income 0.05M 0.10M 0.04M 0.00700M 0.00100M
Net interest income 0.01M 0.06M -0.13700M -0.27200M -0.40500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.06M 0.06M 0.02M -0.15000M -0.14900M
Total revenue 26.03M 24.56M 22.35M 20.12M 20.89M
Total operating expenses 21.94M 21.93M 20.20M 16.87M 16.64M
Cost of revenue 4.77M 2.13M 2.16M 2.58M 3.11M
Total other income expense net 0.01M 0.06M -0.13700M -0.27200M -0.40600M
Discontinued operations - - - - -
Net income from continuing ops -0.71100M 0.50M -0.17000M 0.55M 1.52M
Net income applicable to common shares - - - - 1.52M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 32.91M 33.50M 28.44M 26.83M 29.79M
Intangible assets 8.30M 6.42M 4.82M 4.50M 4.53M
Earning assets - - - - -
Other current assets 0.00100M 4.53M 3.36M - 3.21M
Total liab 14.36M 14.83M 11.70M 10.95M 13.98M
Total stockholder equity 18.56M 18.66M 16.74M 15.88M 15.80M
Deferred long term liab - - - - -
Other current liab 7.87M 9.63M 7.50M 3.32M 4.68M
Common stock 7.14M 7.13M 7.00M 6.98M 6.91M
Capital stock 7.13M 7.13M 7.00M 6.98M 6.91M
Retained earnings -80.02714M -79.28700M -79.78500M -79.61500M -80.26800M
Other liab - - - - 2.29M
Good will 8.99M 8.99M 8.99M 8.99M 8.99M
Other assets - - - - 0.86M
Cash 4.04M 5.32M 5.16M 5.65M 11.20M
Cash and equivalents - - - - -
Total current liabilities 12.40M 11.30M 9.06M 8.33M 10.26M
Current deferred revenue - - - - -
Net debt -3.57730M -5.17100M -4.84500M -4.36000M -8.25200M
Short term debt 0.12M 0.10M 0.16M 1.05M 1.51M
Short long term debt - - 0.00000M 0.97M 1.42M
Short long term debt total 0.46M 0.15M 0.32M 1.29M 2.95M
Other stockholder equity 83.32M 90.82M 89.48M 88.52M 89.16M
Property plant equipment - - - - 0.94M
Total current assets 13.96M 17.00M 13.68M 11.10M 14.46M
Long term investments - - - - -
Net tangible assets - - - - 2.28M
Short term investments - - - - -
Net receivables 9.70M 6.76M 5.06M 5.29M 3.21M
Long term debt - - 0.00000M 0.24M 1.36M
Inventory 0.23M 0.39M 0.10M 0.16M 0.06M
Accounts payable 4.40M 1.57M 1.40M 3.96M 4.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.13M - 7.09M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 1.57M 0.86M
Deferred long term asset charges - - - - -
Non current assets total 18.95M 16.50M 14.75M 15.73M 15.32M
Capital lease obligations 0.46M 0.15M 0.32M 0.08M 0.17M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3.87900M -2.59200M -2.12400M -2.17500M
Change to liabilities - - - - -1.99900M
Total cashflows from investing activities -4.47496M -3.87900M -2.59200M - -2.17500M
Net borrowings - 0.00000M -1.31700M - 0.84M
Total cash from financing activities -0.18582M 0.77M -1.37300M -1.39100M 0.60M
Change to operating activities - - - - -
Net income -0.72592M 0.56M -0.17000M 0.40M 1.37M
Change in cash -1.68125M 0.16M -0.48600M -5.55500M 1.06M
Begin period cash flow 5.72M 5.16M 5.65M 11.20M 10.14M
End period cash flow 4.04M 5.32M 5.16M 5.65M 11.20M
Total cash from operating activities 3.06M 3.29M 3.13M -1.72900M 2.79M
Issuance of capital stock 0.00000M 0.99M 0.17M 0.23M -
Depreciation 2.41M 2.23M 2.04M 2.31M 2.57M
Other cashflows from investing activities - -3.09000M -1.78000M - -
Dividends paid - - - - -
Change to inventory 0.16M -0.29300M 0.07M -0.02600M 0.17M
Change to account receivables - -2.86300M -1.24800M - 0.22M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.18582M -0.03600M -0.07800M -0.25500M 2.34M
Change to netincome - - - - 0.29M
Capital expenditures 0.87M 3.98M 2.64M 2.12M 2.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.99M 0.14M 0.85M -5.25400M -1.60100M
Stock based compensation 0.34M 0.48M 0.23M 0.39M 0.52M
Other non cash items 2.80M -0.11900M 0.18M 0.42M -0.23200M
Free cash flow 2.19M -0.69300M 0.49M -3.85300M 0.61M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (GBX) Price (GBX) 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)
CNS
Corero Network Security plc		 - -% 11.25 - 232.56 2.41 4.41 3.07 43.67
EWG
W.A.G payment solutions plc		 -1.4 1.27% 108.40 - 14.88 0.35 3.56 0.48 10.57
BYIT
Bytes Technology Ltd		 -7.0 1.83% 375.00 13.89 11.78 3.14 8.89 2.77 8.13
BOKU
Boku Inc		 - -% 158.00 56.33 20.37 3.85 4.28 3.63 16.09
PAY
PayPoint plc		 - -% 549.00 23.80 10.32 1.16 3.61 1.00 5.66

Reports Covered

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Profile

Corero Network Security plc provides distributed denial of service (DDoS) protection solutions worldwide. The company offers SmartWall One a solution that offers inline and data path protection, edge mitigation, and scrubbing; DDos Intelligence Service, an AI-assisted service that delivers pre-emptive, predictive attack mitigation, before the first attack is even seen; and Corero Observability and Resiliency Ecosystem (CORE), a SaaS cloud-based availability protection platform that integrates into customers' existing security infrastructure. The company also offers DDOS mitigation, DDOS protection, and DDoS protection-as-a-service solutions; and architecture option solutions, such as on-premises and hybrid. In addition, it provides SecureWatch DDoS fully managed service; SecureWatch attack time service; SecureWatch DDoS intelligence service; IP intelligence service; advance hardware replacement service; SecureWatch emergency response service; SecureWatch security optimization service; SecureWatch forensic investigation service; SecureWatch audit service; SecureWatch period of interest service; and installation and deployment services, as well as educational class. It provides its solutions to hosting and cloud, edge, and SaaS providers, as well as internet service providers. The company was formerly known as Corero plc and changed its name to Corero Network Security plc in June 2011. Corero Network Security plc was incorporated in 1991 and is based in London, the United Kingdom.

Corero Network Security plc

Salisbury House, London, United Kingdom, EC2M 5QQ

Key Executives

Name Title Year Born
Mr. C. Robert Udell Jr. Pres, CEO & Director 1966
Mr. Steven L. Childers Advisor 1956
Mr. Fred Albert Graffam III Exec. VP & CFO 1966
Mr. Gabe Waggoner Exec. VP of Operations NA
Mr. Tom White Chief Technology Officer NA
Ms. Jennifer M. Spaude Sr. VP of Corp. Communications & Investor Relations NA
Mr. J. Garrett Van Osdell Chief Legal Officer, Gen. Counsel & Corp. Sec. NA
Mr. John Joseph Lunny Chief of Information Technology 1964
Mr. Erik Garr Exec. VP & Pres of Consumer-SMB Bus. Unit NA
Mr. David Herrick VP & Controller NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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