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Last update at 2026-06-05T15:12:00Z
Source: TradingView
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| 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 |
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 |
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.
Salisbury House, London, United Kingdom, EC2M 5QQ
| 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 |
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