Total Valuation
Corero Network Security has a market cap or net worth of €74.92M. The enterprise value is €57.69.
Market Cap€74.92M
Enterprise Value€57.69
Share Statistics
Corero Network Security has 512,165,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding512,165,160
Owned by Insiders―
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 Employee286.09K
Profits Per Employee-7.98K
Employee Count91
Asset Turnover0.79
Inventory Turnover21.20
Valuation Ratios
The current PE Ratio of Corero Network Security is 27.1. Corero Network Security’s PEG ratio is 0.34.
PE Ratio27.1
PS Ratio2.45
PB Ratio3.43
Price to Fair Value3.43
Price to FCF29.07
Price to Operating Cash Flow22.20
PEG Ratio0.34
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 >-0.01.
Revenue26.03M
Gross Profit21.26M
Operating Income-677.93K
Pretax Income-666.70K
Net Income-725.92K
EBITDA1.78M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.88M and capital expenditures -758.06K, giving a free cash flow of 3.12M billion.
Operating Cash Flow3.88M
Free Cash Flow3.12M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change52.33%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)76.74
Average Volume (3m)33.00
Important Dates
Corero Network Security upcoming earnings date is Apr 27, 2027, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateApr 27, 2027
Ex-Dividend Date―
Financial Position
Corero Network Security as a current ratio of 1.13, with Debt / Equity ratio of 1.94%
Current Ratio1.13
Quick Ratio1.11
Debt to Market Cap<0.01
Net Debt to EBITDA-2.01
Interest Coverage Ratio-18.45
Taxes
In the past 12 months, Corero Network Security has paid 59.22K in taxes.
Income Tax59.22K
Effective Tax Rate-0.09
Enterprise Valuation
Corero Network Security EV to EBITDA ratio is 33.79, with an EV/FCF ratio of 27.44.
EV to Sales2.31
EV to EBITDA33.79
EV to Free Cash Flow27.44
EV to Operating Cash Flow19.63
Balance Sheet
Corero Network Security has €2.11M in cash and marketable securities with €390.01K in debt, giving a net cash position of €1.72M billion.
Cash & Marketable Securities€2.11M
Total Debt€390.01K
Net Cash€1.72M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 82.85%, with operating margin of -2.60%, and net profit margin of -2.79%.
Gross Margin82.85%
Operating Margin-2.60%
Pretax Margin-2.56%
Net Profit Margin-2.79%
EBITDA Margin6.84%
EBIT Margin-2.60%
Analyst Forecast
The average price target for Corero Network Security is €0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.25
Price Target Upside309.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.42%
EPS Growth Forecast―