Corero Network Security plc (CNS) - Net Assets

Latest as of June 2025: GBX16.64 Million GBX ≈ $2.02K USD

Based on the latest financial reports, Corero Network Security plc (CNS) has net assets worth GBX16.64 Million GBX (≈ $2.02K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX29.96 Million ≈ $3.65K USD) and total liabilities (GBX13.32 Million ≈ $1.62K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Corero Network Security plc (CNS) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX16.64 Million
% of Total Assets 55.55%
Annual Growth Rate 8.98%
5-Year Change 34.46%
10-Year Change -29.14%
Growth Volatility 116.14

Corero Network Security plc - Net Assets Trend (1997–2024)

This chart illustrates how Corero Network Security plc's net assets have evolved over time, based on quarterly financial data. Also explore Corero Network Security plc (CNS) total assets for the complete picture of this company's asset base.

Annual Net Assets for Corero Network Security plc (1997–2024)

The table below shows the annual net assets of Corero Network Security plc from 1997 to 2024. For live valuation and market cap data, see market value of Corero Network Security plc.

Year Net Assets Change
2024-12-31 GBX18.66 Million
≈ $2.27K		 +11.51%
2023-12-31 GBX16.74 Million
≈ $2.04K		 +5.37%
2022-12-31 GBX15.88 Million
≈ $1.93K		 +0.51%
2021-12-31 GBX15.80 Million
≈ $1.92K		 +13.85%
2020-12-31 GBX13.88 Million
≈ $1.69K		 -18.78%
2019-12-31 GBX17.09 Million
≈ $2.08K		 -10.05%
2018-12-31 GBX19.00 Million
≈ $2.31K		 +7.78%
2017-12-31 GBX17.63 Million
≈ $2.14K		 -3.23%
2016-12-31 GBX18.22 Million
≈ $2.22K		 -30.84%
2015-12-31 GBX26.34 Million
≈ $3.20K		 -13.51%
2014-12-31 GBX30.45 Million
≈ $3.71K		 -10.53%
2013-12-31 GBX34.04 Million
≈ $4.14K		 +76.40%
2012-12-31 GBX19.30 Million
≈ $2.35K		 +8.04%
2011-12-31 GBX17.86 Million
≈ $2.17K		 +67.15%
2010-12-31 GBX10.68 Million
≈ $1.30K		 +469.36%
2009-12-31 GBX-2.89 Million
≈ $-351.97		 -22.32%
2008-12-31 GBX-2.37 Million
≈ $-287.75		 -11.98%
2007-12-31 GBX-2.11 Million
≈ $-256.98		 -385.19%
2006-12-31 GBX740.58K
≈ $90.11		 +115.65%
2005-12-31 GBX-4.73 Million
≈ $-575.74		 -23.83%
2005-04-30 GBX-3.82 Million
≈ $-464.96		 -247.76%
2004-04-30 GBX-1.10 Million
≈ $-133.70		 -63.32%
2003-04-30 GBX-672.83K
≈ $-81.86		 -132.25%
2002-04-30 GBX2.09 Million
≈ $253.84		 -57.91%
2001-04-30 GBX4.96 Million
≈ $603.04		 +111.68%
2000-04-30 GBX2.34 Million
≈ $284.87		 -38.53%
1999-04-30 GBX3.81 Million
≈ $463.42		 +294.40%
1998-04-30 GBX965.72K
≈ $117.50		 -44.05%
1997-04-30 GBX1.73 Million
≈ $210.02		 --

Equity Component Analysis

This analysis shows how different components contribute to Corero Network Security plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 7860338088.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock GBX7.13 Million 38.22%
Other Components GBX90.82 Million 486.59%
Total Equity GBX18.66 Million 100.00%

Corero Network Security plc Competitors by Market Cap

The table below lists competitors of Corero Network Security plc ranked by their market capitalization.

Company Market Cap
Europejskie Centrum Odszkodowań SA
WAR:EUC
 $789.09K
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
 $789.85K
WICKET GAMING AB
F:7Q4
 $792.19K
Windtree Therapeutics Inc
NASDAQ:WINT
 $793.77K
EUROPA MET. LTD POST CONS
F:WRE1
 $776.39K
Edible Garden AG Inc
NASDAQ:EDBL
 $774.55K
AI Era Corp.
NASDAQ:ABQQD
 $772.11K
Rubico Inc. Common Stock
NASDAQ:RUBI
 $770.55K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Corero Network Security plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 16,737,000 to 18,664,000, a change of 1,927,000 (11.5%).
  • Net income of 498,000 contributed positively to equity growth.
  • New share issuances of 994,000 increased equity.
  • Other comprehensive income decreased equity by 7,092,999.
  • Other factors increased equity by 7,527,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX498.00K +2.67%
Share Issuances GBX994.00K +5.33%
Other Comprehensive Income GBX-7.09 Million -38.0%
Other Changes GBX7.53 Million +40.33%
Total Change GBX- 11.51%

Book Value vs Market Value Analysis

This analysis compares Corero Network Security plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 338.64x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 1.08x to 338.64x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1997-04-30 GBX11.56 GBX12.50 x
1998-04-30 GBX4.22 GBX12.50 x
1999-04-30 GBX12.57 GBX12.50 x
2000-04-30 GBX5.58 GBX12.50 x
2001-04-30 GBX9.39 GBX12.50 x
2002-04-30 GBX3.12 GBX12.50 x
2003-04-30 GBX-0.99 GBX12.50 x
2004-04-30 GBX-1.34 GBX12.50 x
2005-04-30 GBX-4.39 GBX12.50 x
2006-12-31 GBX0.61 GBX12.50 x
2007-12-31 GBX-1.46 GBX12.50 x
2008-12-31 GBX-1.56 GBX12.50 x
2009-12-31 GBX-1.90 GBX12.50 x
2010-12-31 GBX0.22 GBX12.50 x
2011-12-31 GBX0.40 GBX12.50 x
2012-12-31 GBX0.31 GBX12.50 x
2013-12-31 GBX0.48 GBX12.50 x
2014-12-31 GBX0.35 GBX12.50 x
2015-12-31 GBX0.20 GBX12.50 x
2016-12-31 GBX0.10 GBX12.50 x
2017-12-31 GBX0.06 GBX12.50 x
2018-12-31 GBX0.05 GBX12.50 x
2019-12-31 GBX0.04 GBX12.50 x
2020-12-31 GBX0.03 GBX12.50 x
2021-12-31 GBX0.03 GBX12.50 x
2022-12-31 GBX0.03 GBX12.50 x
2023-12-31 GBX0.03 GBX12.50 x
2024-12-31 GBX0.04 GBX12.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Corero Network Security plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.67%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.03%
  • • Asset Turnover: 0.73x
  • • Equity Multiplier: 1.79x
  • Recent ROE (2.67%) is above the historical average (-25.18%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1997 -39.60% -738.60% 0.05x 1.06x GBX-856.23K
1998 -83.74% -162.96% 0.46x 1.11x GBX-905.23K
1999 -21.99% -54.45% 0.37x 1.10x GBX-1.22 Million
2000 -56.86% -63.13% 0.72x 1.25x GBX-1.57 Million
2001 -43.43% -55.66% 0.34x 2.30x GBX-2.65 Million
2002 -141.93% -54.29% 0.61x 4.26x GBX-3.17 Million
2003 0.00% -55.53% 0.87x 0.00x GBX-3.23 Million
2004 0.00% -41.06% 0.98x 0.00x GBX-2.79 Million
2005 0.00% -30.13% 1.49x 0.00x GBX-2.26 Million
2006 -8.20% -0.49% 0.91x 18.32x GBX-134.79K
2007 0.00% -27.52% 0.85x 0.00x GBX-2.65 Million
2008 0.00% -11.01% 1.02x 0.00x GBX-609.93K
2009 0.00% -6.52% 0.61x 0.00x GBX4.69K
2010 5.84% 13.38% 0.33x 1.32x GBX-444.96K
2011 -11.02% -11.22% 0.45x 2.20x GBX-3.74 Million
2012 -31.69% -29.44% 0.52x 2.06x GBX-7.97 Million
2013 23.66% 78.44% 0.25x 1.23x GBX4.65 Million
2014 -33.04% -134.56% 0.19x 1.28x GBX-13.11 Million
2015 -42.65% -134.69% 0.24x 1.30x GBX-13.87 Million
2016 -94.30% -195.83% 0.38x 1.28x GBX-19.00 Million
2017 -47.70% -98.57% 0.41x 1.19x GBX-10.17 Million
2018 -27.49% -52.49% 0.36x 1.44x GBX-7.12 Million
2019 -38.39% -67.54% 0.37x 1.55x GBX-8.27 Million
2020 -27.26% -22.42% 0.57x 2.13x GBX-5.17 Million
2021 9.63% 7.28% 0.70x 1.88x GBX-58.30K
2022 3.49% 2.75% 0.75x 1.69x GBX-1.03 Million
2023 -1.02% -0.76% 0.79x 1.70x GBX-1.84 Million
2024 2.67% 2.03% 0.73x 1.79x GBX-1.37 Million

Industry Comparison

This section compares Corero Network Security plc's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $17,429,698
  • Average return on equity (ROE) among peers: -9.50%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Corero Network Security plc (CNS) GBX16.64 Million -39.60% 0.80x $778.95K
Bango plc (BGO) $15.25 Million -52.55% 0.21x $608.86K
Beeks Trading Corporation Ltd (BKS) $32.79 Million -0.27% 0.45x $1.41 Million
Boku Inc (BOKU) $35.53 Million -43.25% 1.96x $6.39 Million
Bytes Technology Ltd (BYIT) $61.50 Million 65.73% 4.22x $8.71 Million
Cloudcoco Group PLC (CLCO) $1.01 Million -56.46% 0.40x $16.76K
Catenai PLC (CTAI) $-171.84K 0.00% 0.00x $48.85K
Cykel AI PLC (CYK) $-314.74K 0.00% 0.00x $38.67K
Fonix Mobile plc (FNX) $10.70 Million 99.21% 5.01x $2.06 Million
Insig Ai PLC (INSG) $578.77K -97.89% 0.47x $216.66K

About Corero Network Security plc

LSE:CNS UK Software - Infrastructure
Market Cap
$778.95K
GBX6.40 Billion GBX
Market Cap Rank
#30339 Global
#838 in UK
Share Price
GBX12.50
Change (1 day)
+0.00%
52-Week Range
GBX8.65 - GBX18.00
All Time High
GBX29.84
Categories
Companies in UK Software - Infrastructure Technology AI & Machine Learning
About

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 an… Read more