Corero Network Security plc

Corero Network Security plc

CNS · LSE · Technology / Software - Infrastructure

16.00GBX+0.25 (+1.59%)

Price History

Full chart

Market Stats

Previous Close15.75
Open15.75
Day Range15.50 – 16.50
52-Week Range6.50 – 13.50
Volume752.78K
Market Cap58.90M
P/E (TTM)11.50
Forward P/E24.63
EPS0.01
Dividend Yield0.00%
Beta-0.11
50-Day Avg9.34
200-Day Avg10.96

About

Corero Network Security plc, together with its subsidiaries, provides network security solutions in the United States, the United Kingdom, and internationally. The company offers SmartWall One, a distributed denial of service solution that provides hybrid and on-premises DDoS protection solutions; deployment options comprising inline and data path protection, edge mitigation, and scrubbing; SecureWatch managed services; and DDoS intelligent services. It also offers Corero Observability and Resiliency Ecosystem, a cloud-native visibility and protection platform that provides application layer protection, zero trust admission control, advanced anti-bot protection, comprehensive threat intelligence, and real-time traffic analysis. In addition, the company engages in the sale of hardware appliances and software licenses; and subscription, maintenance and support, installation and training, professional, and project services. It serves internet service, hosting, cloud, and SaaS providers, as well as enterprises. 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 headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Carl Wayne Herberger
  • Employees91
  • HeadquartersSalisbury House, London, United Kingdom, EC2M 5QQ, UK
  • Websitehttps://www.corero.com

Leadership

  • Mr. Carl Wayne HerbergerCEO & Director · b. 1968
  • Mr. Christopher James GouldenCFO & Director · b. 1984
  • Mr. Joao MeloExecutive VP of Operations & Customer Services
  • Mr. Julian PalmerExecutive Vice President of Engineering
  • Ms. Michelle Ragusa-McBainGlobal Channel Chief & VP of Channel Sales and Partner Marketing
  • Ms. Emma Rockey C.A.Company Secretary

Financials

Income Statement

Currency: USD1997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.56K496.22K1.54M2.11M3.87M5.45M5.93M7.07M8.77M12.33M10.40M7.69M4.37M4.66M17.49M20.57M10.27M7.48M8.34M8.77M8.53M9.95M9.71M16.88M20.89M20.12M22.35M24.56M26.03M
Growth (%)-+436.13%+209.94%+37.10%+83.40%+41.03%+8.80%+19.11%+24.04%+40.65%-15.66%-26.09%-43.20%+6.76%+275.24%+17.58%-50.07%-27.18%+11.54%+5.18%-2.75%+16.65%-2.38%+73.74%+23.81%-3.70%+11.07%+9.89%+6.01%
Cost of Revenue--392.96K352.21K625.44K329.48K273.29K277.38K297.77K425.15K600.89K531.58K239.31K915.24K3.97M5.12M3.59M1.66M2.07M2.07M2.13M2.19M1.84M3.83M3.11M2.58M2.16M2.13M4.77M
Gross Profit92.56K496.22K1.15M1.76M3.24M5.12M5.66M6.79M8.47M11.91M9.80M7.16M4.13M3.75M13.52M15.45M6.68M5.82M6.27M6.70M6.41M7.76M7.87M13.04M17.78M17.55M20.18M22.43M21.26M
Gross Margin100.00%100.00%74.45%83.30%83.83%93.96%95.39%96.08%96.60%96.55%94.22%93.08%94.52%80.36%77.31%75.12%65.06%77.79%75.14%76.39%75.08%78.01%81.04%77.29%85.11%87.20%90.32%91.31%81.67%
Operating Expense805.40K1.34M2.00M3.10M5.25M7.67M9.04M9.54M10.63M10.74M12.09M7.62M4.15M3.63M15.49M21.32M15.22M16.23M17.03M14.97M14.93M12.73M14.07M16.79M16.64M16.87M20.20M21.93M21.94M
Operating Income-712.85K-847.09K-855.17K-1.34M-2.01M-2.55M-3.38M-2.75M-2.16M1.16M-2.29M-464.22K-21.02K115.75K-1.96M-5.87M-8.54M-10.42M-10.76M-8.27M-8.53M-4.96M-6.20M-3.75M1.14M676.00K-16.00K492.00K-677.93K
Operating Margin-770.18%-170.71%-55.60%-63.72%-51.92%-46.73%-56.91%-38.84%-24.65%9.42%-22.01%-6.04%-0.48%2.48%-11.23%-28.55%-83.17%-139.32%-129.05%-94.32%-99.94%-49.88%-63.84%-22.19%5.46%3.36%-0.07%2.00%-2.60%
EBITDA-498.51K-618.19K122.40K269.98K-1.86M-2.75M-3.06M-2.51M-1.94M1.67M-1.71M153.76K134.21K433.69K-434.00K-5.29M-5.96M-9.46M-10.06M-14.13M-5.51M-1.53M-3.02M-1.16M2.38M1.17M2.07M2.82M1.78M
EBITDA Margin-538.60%-124.58%7.96%12.80%-48.11%-50.39%-51.52%-35.55%-22.10%13.50%-16.46%2.00%3.07%9.30%-2.48%-25.75%-58.05%-126.57%-120.62%-161.07%-64.59%-15.39%-31.09%-6.86%11.40%5.83%9.28%11.47%6.84%
Net Income-683.62K-808.66K-837.45K-1.33M-2.15M-2.96M-3.30M-2.90M-2.64M-60.74K-2.86M-846.43K-284.59K623.53K-1.96M-6.05M8.05M-10.06M-11.23M-17.18M-8.41M-5.22M-6.56M-3.78M1.52M554.00K-170.00K498.00K-725.92K
Net Income Margin-738.60%-162.96%-54.45%-63.13%-55.66%-54.29%-55.53%-41.06%-30.13%-0.49%-27.52%-11.01%-6.52%13.38%-11.22%-29.44%78.44%-134.56%-134.69%-195.83%-98.57%-52.49%-67.54%-22.42%7.28%2.75%-0.76%2.03%-2.79%
R&D---279.29K289.10K530.67K984.47K101.35K351.22K591.68K557.26K584.30K472.16K566.43K1.71M-511.00K1.12M5.69M4.65M3.91M3.82M4.04M3.53M3.42M3.48M1.59M1.48M2.09M
R&D as % of Total Revenue---13.25%7.48%9.73%16.59%1.43%4.01%4.80%5.36%7.60%10.81%12.15%9.76%-4.98%14.95%68.21%53.03%45.81%38.37%41.57%20.93%16.36%17.27%7.13%6.02%8.03%
Interest Expense1.62K38.43K917.98K1.55M224.70K386.34K428.31K480.08K481.02K558.37K577.09K473.00K512.59K307.14K347.78K507.00K388.00K24.00K20.00K6.00K4.00K268.00K375.00K301.00K406.00K279.00K181.00K36.00K36.75K
Interest Expense % of Total Revenue1.75%7.74%59.69%73.58%5.81%7.08%7.22%6.79%5.49%4.53%5.55%6.15%11.74%6.59%1.99%2.47%3.78%0.32%0.24%0.07%0.05%2.69%3.86%1.78%1.94%1.39%0.81%0.15%0.14%

Balance Sheet

Currency: USD1997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.83M1.07M4.17M2.93M11.41M8.90M6.85M7.24M5.90M3.20M13.57M12.22M7.56M7.19M14.12M39.27M39.37M41.91M38.93M34.20M23.26M20.92M27.42M26.44M29.63M29.79M26.83M28.44M33.50M32.91M
Total Liabilities107.17K106.93K362.36K592.71K6.45M6.81M7.52M8.34M9.72M7.93M12.83M14.33M9.92M10.08M3.43M21.42M20.07M7.87M8.47M7.87M5.04M3.29M8.42M9.35M15.75M13.98M10.95M11.70M14.83M14.36M
Total Equity1.73M965.72K3.81M2.34M4.96M2.09M-672.82K-1.10M-3.82M-4.73M740.58K-2.11M-2.37M-2.89M10.68M17.82M19.11M34.04M30.45M26.34M18.22M17.63M19.00M17.09M13.88M15.80M15.88M16.74M18.66M18.56M
Cash949.92K309.10K394.57K12.41K2.79M2.07M1.56M2.65M1.97M683.12K1.78M1.64M1.68M1.11M11.09M6.69M4.86M9.78M6.04M2.71M2.94M1.36M8.03M8.32M10.14M11.20M5.65M5.16M5.32M4.04M
Total Debt---82.23K4.13M4.24M4.69M5.27M5.63M4.86M7.73M7.99M5.94M6.68M-5.80M6.17M256.00K20.00K---3.61M3.31M2.73M2.95M1.29M315.00K150.00K458.17K
Net Debt-949.92K-309.10K-394.57K69.82K1.33M2.17M3.13M2.62M3.67M4.17M5.96M6.35M4.27M5.58M-11.09M-898.96K1.30M-9.52M-6.02M-2.71M-2.94M-1.36M-4.42M-5.01M-7.41M-8.25M-4.36M-4.84M-5.17M-3.58M

Cash Flow

Currency: USD1997-04-301998-04-301999-04-302000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-435.18K-646.59K-636.14K-456.17K-1.69M-717.28K-791.09K-1.40M-753.98K-715.11K753.59K1.13M-252.25K734.66K-1.46M-5.13M-7.50M-5.36M-7.68M-5.54M-6.04M-1.83M-551.00K5.14M2.79M-1.73M3.13M3.29M3.06M
Investing Cash Flow-357.24K-21.72K-35.43K4.65K-5.29M110.80K637.66K-1.75M1.41M-556.42K-916.21K-666.31K-489.95K-554.08K-6.28M-4.21M11.77M-4.61M-2.71M-3.21M-2.68M-2.16M-1.95M-2.43M-2.17M-2.12M-2.59M-3.88M-4.47M
Financing Cash Flow1.74M-766.59K1.55K8.45M1.46K334.01K2.55M-78.26K2.27M---9.85M3.28M6.96M-424.00K6.73M7.58M11.39M7.00M11.01M2.75M-876.00K605.00K-1.39M-1.37M765.00K-185.82K
Capital Expenditure69.82K21.72K56.37K9.31K32.92K81.64K250.91K236.49K47.72K703.36K947.94K685.34K489.95K603.47K2.73M4.21M5.46M844.00K392.00K644.00K497.00K459.00K579.00K1.01M421.00K420.00K2.64M3.98M871.92K
Free Cash Flow-505.00K-668.32K-692.51K-465.48K-1.72M-798.93K-1.04M-1.64M-801.70K-1.42M-194.35K449.57K-742.20K131.19K-4.20M-9.34M-12.96M-6.20M-8.07M-6.18M-6.54M-2.29M-1.13M4.13M2.36M-2.15M494.00K-693.00K2.19M
FCF to OCF116.04%103.36%108.86%102.04%101.95%111.38%131.72%116.88%106.33%198.36%-25.79%39.61%294.23%17.86%287.14%182.11%172.72%115.75%105.10%111.62%108.22%125.14%205.08%80.26%84.88%124.29%15.78%-21.09%71.53%

Earnings

Report DateSep 26, 2018Jan 3, 2019
EPS Estimate--
EPS Actual0.640.55
Surprise--
Timing--

Key Statistics & Ratios

Market Cap58.90M
Enterprise Value64.02M
Trailing P/E11.50
Forward P/E24.63
PEG Ratio0.00
Price / Sales1.96
Price / Book4.36
EPS0.01
Book Value0.0295
Revenue (TTM)30.11M
Gross Profit (TTM)27.60M
EBITDA3.96M
Profit Margin10.38%
Operating Margin9.28%
Return on Equity17.06%
Return on Assets6.25%
Shares Outstanding512.17M
Shares Float140.71M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
0.00Nov 18, 1997

Stock Splits

  • Jun 30, 20091:30