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Corero Network Security PLC
Previous close
€0.12
Day range
€0.12 - €0.12
Year range
€0.079 - €0.20
Market cap
61.80M GBP
Avg Volume
43.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.30M | 17.70% |
Operating expense | 5.69M | 7.61% |
Net income | 851.50K | 120.88% |
Net profit margin | 11.67 | 87.62% |
Earnings per share | — | — |
EBITDA | 1.12M | 126.01% |
Effective tax rate | 0.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.03M | -24.19% |
Total assets | 32.90M | -1.77% |
Total liabilities | 14.35M | -3.25% |
Total equity | 18.55M | — |
Shares outstanding | 909.84M | — |
Price to book | 5.95 | — |
Return on assets | 6.55% | — |
Return on capital | 11.34% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 851.50K | 120.88% |
Cash from operations | 1.88M | 1,041.60% |
Cash from investing | -1.34M | -6.77% |
Cash from financing | -53.00K | -127.53% |
Net change in cash | 459.00K | 136.27% |
Free cash flow | -171.00K | 52.44% |
About
Founded
1991
Website
Employees
91
