_id

6919e6393c536f8df231816f

Ticker

CNS.LSE

Name

Corero Network Security plc

Exchange

LSE

Address

Salisbury House, London, United Kingdom, EC2M 5QQ

Country

UK

Sector

Technology

Industry

Software - Infrastructure

Currency

GBX

Website

https://www.corero.com

Description

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.

Last Close

95500

Volume

16358

Current Price

9.65

Change

0

Last Updated

2025-12-29T15:10:34.529Z

Image

https://logo.clearbit.com/www.corero.com

Ipo Date

-

Market Cap

48911776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

10908000

Cost Of Revenue

1036000

Gross Profit

9872000

Operating Expenses

12260000

Operating Income

-2388000

Interest Expense

-

Pretax Income

-2364000

Net Income

-2414000

Eps

-0.004713324816637851

Dividends Per Share

-

Shares Outstanding

512165134

Income Tax Expense

50000

EBITDA

-2320000

Operating Margin

-21.892189218921892

Total Other Income Expense Net

24000

Cash

3116000

Short Term Investments

-

Receivables

8694000

Inventories

554000

Total Current Assets

12364000

Property Plant Equipment

1500000

Total Assets

29959000

Payables

3207000

Short Term Debt

154000

Long Term Debt

-

Total Liabilities

13317000

Equity

16642000

Bs_currency_symbol

USD

Depreciation

986000

Change In Working Capital

2431000

Cash From Operations

-768000

Capital Expenditures

274000

Cash From Investing

-1656000

Cash From Financing

-112000

Net Change In Cash

3116000

Cf_currency_symbol

-

PE

-

PB

296.9830693636582

ROE

-14.50546809277731

ROA

-8.057678827731232

FCF

-1042000

Fcf Percent

-0.09552621928859553

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

10908000

Quarters > 0 > income Statement > cost Of Revenue

1036000

Quarters > 0 > income Statement > gross Profit

9872000

Quarters > 0 > income Statement > operating Expenses

12260000

Quarters > 0 > income Statement > operating Income

-2388000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2364000

Quarters > 0 > income Statement > net Income

-2414000

Quarters > 0 > income Statement > eps

-0.004713324816637851

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

512164999

Quarters > 0 > income Statement > income Tax Expense

50000

Quarters > 0 > income Statement > EBITDA

-2320000

Quarters > 0 > income Statement > operating Margin

-21.892189218921892

Quarters > 0 > income Statement > total Other Income Expense Net

24000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3116000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8694000

Quarters > 0 > balance Sheet > inventories

554000

Quarters > 0 > balance Sheet > total Current Assets

12364000

Quarters > 0 > balance Sheet > property Plant Equipment

1500000

Quarters > 0 > balance Sheet > total Assets

29959000

Quarters > 0 > balance Sheet > payables

3207000

Quarters > 0 > balance Sheet > short Term Debt

154000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13317000

Quarters > 0 > balance Sheet > equity

16642000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2414000

Quarters > 0 > cash Flow > depreciation

986000

Quarters > 0 > cash Flow > change In Working Capital

2431000

Quarters > 0 > cash Flow > cash From Operations

-768000

Quarters > 0 > cash Flow > capital Expenditures

274000

Quarters > 0 > cash Flow > cash From Investing

-1656000

Quarters > 0 > cash Flow > cash From Financing

-112000

Quarters > 0 > cash Flow > net Change In Cash

3116000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004713324816637851

Quarters > 0 > ratios > PB

296.9830693636582

Quarters > 0 > ratios > ROE

-14.50546809277731

Quarters > 0 > ratios > ROA

-8.057678827731232

Quarters > 0 > ratios > FCF

-1042000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.09552621928859553

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12397000

Quarters > 1 > income Statement > cost Of Revenue

1081000

Quarters > 1 > income Statement > gross Profit

11316000

Quarters > 1 > income Statement > operating Expenses

10581000

Quarters > 1 > income Statement > operating Income

735000

Quarters > 1 > income Statement > interest Expense

36000

Quarters > 1 > income Statement > pretax Income

772000

Quarters > 1 > income Statement > net Income

771000

Quarters > 1 > income Statement > eps

0.0015248515198082366

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

505623000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

2849000

Quarters > 1 > income Statement > operating Margin

5.928853754940711

Quarters > 1 > income Statement > total Other Income Expense Net

37000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5321000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6763000

Quarters > 1 > balance Sheet > inventories

389000

Quarters > 1 > balance Sheet > total Current Assets

17000000

Quarters > 1 > balance Sheet > property Plant Equipment

1083000

Quarters > 1 > balance Sheet > total Assets

33496000

Quarters > 1 > balance Sheet > payables

1574000

Quarters > 1 > balance Sheet > short Term Debt

102000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14832000

Quarters > 1 > balance Sheet > equity

18664000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

828000

Quarters > 1 > cash Flow > depreciation

1143000

Quarters > 1 > cash Flow > change In Working Capital

960000

Quarters > 1 > cash Flow > cash From Operations

-399000

Quarters > 1 > cash Flow > capital Expenditures

3629000

Quarters > 1 > cash Flow > cash From Investing

-2510000

Quarters > 1 > cash Flow > cash From Financing

385000

Quarters > 1 > cash Flow > net Change In Cash

-2531000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0015248515198082366

Quarters > 1 > ratios > PB

261.4263796613802

Quarters > 1 > ratios > ROE

4.130947278182597

Quarters > 1 > ratios > ROA

2.3017673752089802

Quarters > 1 > ratios > FCF

-4028000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3249173187061386

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12162000

Quarters > 2 > income Statement > cost Of Revenue

1053000

Quarters > 2 > income Statement > gross Profit

11109000

Quarters > 2 > income Statement > operating Expenses

11352000

Quarters > 2 > income Statement > operating Income

-243000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-217000

Quarters > 2 > income Statement > net Income

-273000

Quarters > 2 > income Statement > eps

-0.0005399279700488308

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

505623000

Quarters > 2 > income Statement > income Tax Expense

56000

Quarters > 2 > income Statement > EBITDA

-33000

Quarters > 2 > income Statement > operating Margin

-1.9980266403552045

Quarters > 2 > income Statement > total Other Income Expense Net

26000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7852000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9047000

Quarters > 2 > balance Sheet > inventories

295000

Quarters > 2 > balance Sheet > total Current Assets

17194000

Quarters > 2 > balance Sheet > property Plant Equipment

996000

Quarters > 2 > balance Sheet > total Assets

32282000

Quarters > 2 > balance Sheet > payables

3812000

Quarters > 2 > balance Sheet > short Term Debt

149000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15104000

Quarters > 2 > balance Sheet > equity

17178000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-273000

Quarters > 2 > cash Flow > depreciation

1082000

Quarters > 2 > cash Flow > change In Working Capital

-819000

Quarters > 2 > cash Flow > cash From Operations

3685000

Quarters > 2 > cash Flow > capital Expenditures

350000

Quarters > 2 > cash Flow > cash From Investing

-1369000

Quarters > 2 > cash Flow > cash From Financing

380000

Quarters > 2 > cash Flow > net Change In Cash

7852000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0005399279700488308

Quarters > 2 > ratios > PB

284.04132902549776

Quarters > 2 > ratios > ROE

-1.5892420537897312

Quarters > 2 > ratios > ROA

-0.8456725109968404

Quarters > 2 > ratios > FCF

3335000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.27421476730800853

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11823000

Quarters > 3 > income Statement > cost Of Revenue

1169000

Quarters > 3 > income Statement > gross Profit

10654000

Quarters > 3 > income Statement > operating Expenses

9582000

Quarters > 3 > income Statement > operating Income

1072000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1070000

Quarters > 3 > income Statement > net Income

1070000

Quarters > 3 > income Statement > eps

0.0021379475703324807

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

500480000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1264000

Quarters > 3 > income Statement > operating Margin

9.067072654994503

Quarters > 3 > income Statement > total Other Income Expense Net

-2000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5160000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5064000

Quarters > 3 > balance Sheet > inventories

96000

Quarters > 3 > balance Sheet > total Current Assets

13683000

Quarters > 3 > balance Sheet > property Plant Equipment

942000

Quarters > 3 > balance Sheet > total Assets

28436000

Quarters > 3 > balance Sheet > payables

1399000

Quarters > 3 > balance Sheet > short Term Debt

164000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

11699000

Quarters > 3 > balance Sheet > equity

16737000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1070000

Quarters > 3 > cash Flow > depreciation

1008000

Quarters > 3 > cash Flow > change In Working Capital

-3616000

Quarters > 3 > cash Flow > cash From Operations

-18000

Quarters > 3 > cash Flow > capital Expenditures

635000

Quarters > 3 > cash Flow > cash From Investing

-1504000

Quarters > 3 > cash Flow > cash From Financing

36000

Quarters > 3 > cash Flow > net Change In Cash

-1012000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0021379475703324807

Quarters > 3 > ratios > PB

288.560195972994

Quarters > 3 > ratios > ROE

6.393021449483181

Quarters > 3 > ratios > ROA

3.762835841890561

Quarters > 3 > ratios > FCF

-653000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.05523132876596464

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24559000

Annuals > 0 > income Statement > cost Of Revenue

2134000

Annuals > 0 > income Statement > gross Profit

22425000

Annuals > 0 > income Statement > operating Expenses

21933000

Annuals > 0 > income Statement > operating Income

492000

Annuals > 0 > income Statement > interest Expense

36000

Annuals > 0 > income Statement > pretax Income

555000

Annuals > 0 > income Statement > net Income

498000

Annuals > 0 > income Statement > eps

0.0009849235497594057

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

505623000

Annuals > 0 > income Statement > income Tax Expense

56000

Annuals > 0 > income Statement > EBITDA

2816000

Annuals > 0 > income Statement > operating Margin

2.003338898163606

Annuals > 0 > income Statement > total Other Income Expense Net

63000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5321000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6763000

Annuals > 0 > balance Sheet > inventories

389000

Annuals > 0 > balance Sheet > total Current Assets

17000000

Annuals > 0 > balance Sheet > property Plant Equipment

1083000

Annuals > 0 > balance Sheet > total Assets

33496000

Annuals > 0 > balance Sheet > payables

1574000

Annuals > 0 > balance Sheet > short Term Debt

102000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14832000

Annuals > 0 > balance Sheet > equity

18664000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

555000

Annuals > 0 > cash Flow > depreciation

2225000

Annuals > 0 > cash Flow > change In Working Capital

141000

Annuals > 0 > cash Flow > cash From Operations

3286000

Annuals > 0 > cash Flow > capital Expenditures

3979000

Annuals > 0 > cash Flow > cash From Investing

-3879000

Annuals > 0 > cash Flow > cash From Financing

765000

Annuals > 0 > cash Flow > net Change In Cash

161000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0009849235497594057

Annuals > 0 > ratios > PB

270.90816545220747

Annuals > 0 > ratios > ROE

2.6682383197599657

Annuals > 0 > ratios > ROA

1.4867446859326485

Annuals > 0 > ratios > FCF

-693000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.028217761309499573

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

22349000

Annuals > 1 > income Statement > cost Of Revenue

2164000

Annuals > 1 > income Statement > gross Profit

20185000

Annuals > 1 > income Statement > operating Expenses

20201000

Annuals > 1 > income Statement > operating Income

-16000

Annuals > 1 > income Statement > interest Expense

181000

Annuals > 1 > income Statement > pretax Income

-153000

Annuals > 1 > income Statement > net Income

-170000

Annuals > 1 > income Statement > eps

-0.00033984978639441365

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

500221000

Annuals > 1 > income Statement > income Tax Expense

17000

Annuals > 1 > income Statement > EBITDA

2073000

Annuals > 1 > income Statement > operating Margin

-0.0715915700926216

Annuals > 1 > income Statement > total Other Income Expense Net

-137000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5160000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5064000

Annuals > 1 > balance Sheet > inventories

96000

Annuals > 1 > balance Sheet > total Current Assets

13683000

Annuals > 1 > balance Sheet > property Plant Equipment

942000

Annuals > 1 > balance Sheet > total Assets

28436000

Annuals > 1 > balance Sheet > payables

1399000

Annuals > 1 > balance Sheet > short Term Debt

164000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

11699000

Annuals > 1 > balance Sheet > equity

16737000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-170000

Annuals > 1 > cash Flow > depreciation

2045000

Annuals > 1 > cash Flow > change In Working Capital

855000

Annuals > 1 > cash Flow > cash From Operations

3130000

Annuals > 1 > cash Flow > capital Expenditures

2636000

Annuals > 1 > cash Flow > cash From Investing

-2592000

Annuals > 1 > cash Flow > cash From Financing

-1373000

Annuals > 1 > cash Flow > net Change In Cash

-486000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00033984978639441365

Annuals > 1 > ratios > PB

298.8713628487782

Annuals > 1 > ratios > ROE

-1.0157136882356457

Annuals > 1 > ratios > ROA

-0.5978337318891547

Annuals > 1 > ratios > FCF

494000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.022103897266096916

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20121000

Annuals > 2 > income Statement > cost Of Revenue

2576000

Annuals > 2 > income Statement > gross Profit

17545000

Annuals > 2 > income Statement > operating Expenses

16869000

Annuals > 2 > income Statement > operating Income

676000

Annuals > 2 > income Statement > interest Expense

279000

Annuals > 2 > income Statement > pretax Income

404000

Annuals > 2 > income Statement > net Income

554000

Annuals > 2 > income Statement > eps

0.0010838348188782897

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

511148000

Annuals > 2 > income Statement > income Tax Expense

-150000

Annuals > 2 > income Statement > EBITDA

1173000

Annuals > 2 > income Statement > operating Margin

3.3596739724665774

Annuals > 2 > income Statement > total Other Income Expense Net

-272000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5646000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3860000

Annuals > 2 > balance Sheet > inventories

164000

Annuals > 2 > balance Sheet > total Current Assets

12675000

Annuals > 2 > balance Sheet > property Plant Equipment

666000

Annuals > 2 > balance Sheet > total Assets

26834000

Annuals > 2 > balance Sheet > payables

3956000

Annuals > 2 > balance Sheet > short Term Debt

1049000

Annuals > 2 > balance Sheet > long Term Debt

237000

Annuals > 2 > balance Sheet > total Liabilities

10950000

Annuals > 2 > balance Sheet > equity

15884000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

554000

Annuals > 2 > cash Flow > depreciation

579000

Annuals > 2 > cash Flow > change In Working Capital

-3893000

Annuals > 2 > cash Flow > cash From Operations

-1729000

Annuals > 2 > cash Flow > capital Expenditures

420000

Annuals > 2 > cash Flow > cash From Investing

-2124000

Annuals > 2 > cash Flow > cash From Financing

-1391000

Annuals > 2 > cash Flow > net Change In Cash

-5555000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0010838348188782897

Annuals > 2 > ratios > PB

321.8005540166205

Annuals > 2 > ratios > ROE

3.4877864517753716

Annuals > 2 > ratios > ROA

2.064544980248938

Annuals > 2 > ratios > FCF

-2149000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10680383678743602

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20895000

Annuals > 3 > income Statement > cost Of Revenue

3112000

Annuals > 3 > income Statement > gross Profit

17783000

Annuals > 3 > income Statement > operating Expenses

16642000

Annuals > 3 > income Statement > operating Income

1141000

Annuals > 3 > income Statement > interest Expense

406000

Annuals > 3 > income Statement > pretax Income

1373000

Annuals > 3 > income Statement > net Income

1522000

Annuals > 3 > income Statement > eps

0.0029624381585438473

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

513765999

Annuals > 3 > income Statement > income Tax Expense

-149000

Annuals > 3 > income Statement > EBITDA

2383000

Annuals > 3 > income Statement > operating Margin

5.460636515912897

Annuals > 3 > income Statement > total Other Income Expense Net

232000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11201000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3206000

Annuals > 3 > balance Sheet > inventories

57000

Annuals > 3 > balance Sheet > total Current Assets

14464000

Annuals > 3 > balance Sheet > property Plant Equipment

941000

Annuals > 3 > balance Sheet > total Assets

29787000

Annuals > 3 > balance Sheet > payables

4068000

Annuals > 3 > balance Sheet > short Term Debt

1515000

Annuals > 3 > balance Sheet > long Term Debt

1356000

Annuals > 3 > balance Sheet > total Liabilities

13984000

Annuals > 3 > balance Sheet > equity

15803000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1522000

Annuals > 3 > cash Flow > depreciation

697000

Annuals > 3 > cash Flow > change In Working Capital

398000

Annuals > 3 > cash Flow > cash From Operations

2785000

Annuals > 3 > cash Flow > capital Expenditures

421000

Annuals > 3 > cash Flow > cash From Investing

-2175000

Annuals > 3 > cash Flow > cash From Financing

605000

Annuals > 3 > cash Flow > net Change In Cash

1061000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0029624381585438473

Annuals > 3 > ratios > PB

325.10662469151424

Annuals > 3 > ratios > ROE

9.63108270581535

Annuals > 3 > ratios > ROA

5.109611575519522

Annuals > 3 > ratios > FCF

2364000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11313711414213927

Annuals > 3 > health Score

61

Valuation > metrics > PE

-0.004713324816637851

Valuation > metrics > PB

296.9830693636582

Valuation > final Score

20

Valuation > verdict

9799.4% Overvalued

Profitability > metrics > ROE

-14.50546809277731

Profitability > metrics > ROA

-19.52442575218376

Profitability > metrics > Net Margin

-0.2213054638797213

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.800204302367504

Risk > metrics > Interest Coverage

-54.27272727272727

Risk > final Score

-169

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.6786670633739957

Liquidity > metrics > Quick Ratio

3.513835168104731

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

31

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

88

Prev Risks > 1

43

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:45.612Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-12-31

Earnings History > 1 > report Date

2019-01-03

Earnings History > 1 > date

2018-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.55

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-06-30

Earnings History > 2 > report Date

2018-09-26

Earnings History > 2 > date

2018-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.64

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-