Corero Network Security Statistics
Corero Network Security (NYA1) Stock Statistics & Valuation Metrics
Total Valuation
Corero Network Security has a market cap or net worth of EUR 96.44M. The enterprise value is EUR 57.69M.
- Market Cap
- EUR 96.44M
- Enterprise Value
- EUR 57.69M
Share Statistics
Corero Network Security has 512,165,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 512,165,160
- Owned by Insiders
- 0.41%
- Owned by Institutions
- ―
Financial Efficiency
Corero Network Security’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.27%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.27%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 286.09K
- Profits Per Employee
- -7,977.099
- Employee Count
- 91
- Asset Turnover
- 0.79
- Inventory Turnover
- 21.20
Valuation Ratios
The current PE Ratio of Corero Network Security is 33.91. Corero Network Security’s PEG ratio is 0.03.
- PE Ratio
- 33.91
- PS Ratio
- 3.60
- PB Ratio
- 5.35
- Price to FCF
- 34.52
- Price to Operating Cash Flow
- 27.77
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Corero Network Security had revenue of 26.03M and earned -725.92K in profits. Earnings per share was -0.00.
- Revenue
- 26.03M
- Gross Profit
- 21.26M
- Operating Income
- -677.93K
- Pretax Income
- -666.70K
- Net Income
- -725.92K
- EBITDA
- 1.73M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 3.88M and capital expenditures -758,061, giving a free cash flow of 3.12M billion.
- Operating Cash Flow
- 3.88M
- Free Cash Flow
- 3.12M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Corero Network Security pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.86%
- Earnings Yield
- 2.84%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 84.62%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.11
- Relative Strength Index (RSI)
- 63.68
- Average Volume (3m)
- 600
Important Dates
Corero Network Security upcoming earnings date is Apr 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Apr 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Corero Network Security as a current ratio of 1.13, with Debt / Equity ratio of 2.47%
- Current Ratio
- 1.13
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.07
- Interest Coverage Ratio
- -18.45
Taxes
In the past 12 months, Corero Network Security has paid 59.22K in taxes.
- Income Tax
- 59.22K
- Effective Tax Rate
- -0.09
Enterprise Valuation
Corero Network Security EV to EBITDA ratio is 18.64, with an EV/FCF ratio of 34.47.
- EV to Sales
- 3.60
- EV to EBITDA
- 18.64
- EV to Free Cash Flow
- 34.47
- EV to Operating Cash Flow
- 27.73
Balance Sheet
Corero Network Security has EUR 2.11M in cash and marketable securities with EUR 390.01K in debt, giving a net cash position of EUR 1.72M billion.
- Cash & Marketable Securities
- EUR 2.11M
- Total Debt
- EUR 390.01K
- Net Cash
- EUR 1.72M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 82.85%, with operating margin of 10.53%, and net profit margin of 10.40%.
- Gross Margin
- 82.85%
- Operating Margin
- 10.53%
- Pretax Margin
- 10.43%
- Net Profit Margin
- 10.40%
- EBITDA Margin
- 19.31%
- EBIT Margin
- 10.53%
Analyst Forecast
The average price target for Corero Network Security is EUR 0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.25
- Price Target Upside
- 49.76% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 20.42%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
