Corero Network Security plc Financial Ratios — CNS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-14.41	-32.88	30.31	-31.2	-39.56	-77.11	-46.92	-28.52	-36.36	-24.44	10.25	3.5	-1.04	2.81	-3.82
Return on Assets (%)	-7.69	-15.43	19.82	-24.89	-30.72	-59.79	-38.07	-21.61	-24.36	-13.5	5.12	1.96	-0.62	1.61	-2.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.96	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	- -
Gross Margin (%)	77.32	70.06	65.06	77.79	75.14	76.39	75.08	78.01	81.04	77.29	85.11	87.2	90.32	91.31	90.13
EBITDA Margin (%)	-2.95	-47.5	-58.48	-95.56	-77.12	-161.17	-64.65	-15.48	-31.24	-6.95	17.78	14.86	9.08	11.06	6.84
Operating Margin (%)	-5.98	-71.81	-83.17	-139.32	-129.05	-94.32	-99.94	-49.88	-63.84	-22.19	5.46	3.36	-0.07	2	-2.6
Incremental Operating Margin (%)	- -	106.57	33.24	67.25	- -	576.16	104.56	250.85	521.94	34.29	121.6	60.08	- -	22.99	- -
Pretax Margin (%)	-12.83	-75.25	-86.52	-139.35	-139.27	-196.8	-99.93	-52.49	-67.54	-23.88	6.57	2.01	-0.68	2.26	-2.56
Profit Margin (%)	-11.37	-53.22	78.44	-134.56	-134.69	-195.83	-98.57	-52.49	-67.54	-22.42	7.28	2.75	-0.76	2.03	-2.79
Net Income to Common Margin (%)	-11.37	-53.22	78.44	-134.56	-134.69	-195.83	-98.57	-52.49	-67.54	-22.42	7.28	2.75	-0.76	2.03	-2.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.09	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-14.41	-32.88	30.31	-31.2	-39.56	-77.11	-46.92	-28.52	-36.36	-24.44	10.25	3.5	-1.04	2.81	-3.82

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	6	- -	- -	- -	- -	- -	4	3	3	3	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	1	- -	- -	- -
LT Debt	6	6	- -	- -	- -	- -	- -	3	2	1	1	- -	- -	- -	- -
Total Debt/EBITDA	-10.87	-1.14	-0.04	- -	- -	- -	- -	-2.34	-1.09	-2.33	0.79	0.43	0.16	0.06	0.26
Net Debt/EBITDA	1.69	-0.24	1.59	0.84	0.42	0.21	0.25	2.87	1.77	6.53	-2.27	-1.48	-2.54	-1.96	-2.31
Total Debt/EBIT	-2.82	-0.75	-0.03	- -	- -	- -	- -	-0.73	-0.53	-0.73	2.58	1.9	-19.69	0.3	-0.69
Net Debt/EBIT	0.44	-0.16	1.11	0.58	0.23	0.17	0.16	0.89	0.87	2.05	-7.38	-6.57	322.5	-10.82	6.08
EBITDA to Interest Expense	-1.48	-10.81	-15.48	-297.71	-321.6	-2,356.33	-1,378.75	-5.75	-8.09	-3.9	9.15	10.71	11.21	75.47	48.42
EBITDA-CapEx/Interest Expense	-4.37	-12.89	-18.71	-338.79	-343.05	-2,469	-1,505.5	-13.81	-13.28	-11.98	3.79	3.1	6.72	53.56	24.69
EBIT to Interest Expense	-3	-16.34	-22.01	-434.04	-538.15	-1,379	-2,131.5	-18.52	-16.54	-12.44	2.81	2.42	-0.09	13.67	-18.44
Interest Expense	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	45.3	48.53	81.22	78.23	77	78.33	84.26	69.29	64.64	46.85	53.05	59.19	58.86	55.72	56.39
Long-Term Debt/Equity (%)	31.02	31.01	- -	- -	- -	- -	- -	14.51	11.97	4.15	9.07	1.49	0.9	0.26	1.84
Long-Term Debt/Capital (%)	23.4	23.5	- -	- -	- -	- -	- -	12.2	10.03	3.47	7.65	1.38	0.89	0.26	1.79
Long-Term Debt/Total Assets (%)	14.08	15.2	- -	- -	- -	- -	- -	10.06	7.73	1.94	4.81	0.88	0.53	0.14	1.04
Total Debt/Equity (%)	32.56	31.96	0.75	0.07	- -	- -	- -	18.98	19.34	19.7	18.66	8.1	1.88	0.8	2.47
Total Debt/Capital (%)	24.56	24.22	0.75	0.07	- -	- -	- -	15.95	16.21	16.46	15.73	7.49	1.85	0.8	2.41
Total Debt/Total Assets (%)	14.78	15.66	0.61	0.05	- -	- -	- -	13.15	12.5	9.23	9.9	4.79	1.11	0.45	1.39
Net Debt to Equity	-5.05	6.76	-27.97	-19.76	-10.27	-16.14	-7.74	-23.26	-31.5	-55.2	-53.31	-27.94	-30.83	-28.51	-21.74
Net Debt/Capital (%)	-5.32	6.33	-38.83	-24.62	-11.45	-19.25	-8.39	-30.32	-44.59	-118.31	-111.56	-38.51	-43.39	-39.44	-26.94
EBITDA	-1	-5	-6	-7	-6	-14	-6	-2	-3	-1	4	3	2	3	2
EBITDA-CapEx	-2	-6	-7	-8	-7	-15	-6	-4	-5	-4	2	1	1	2	1
Operating Income (Loss)	-1	-8	-9	-10	-11	-8	-9	-5	-6	-4	1	1	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.51	0.41	1.74	0.94	0.43	0.7	0.45	1.71	1.37	0.84	1.09	0.68	0.57	0.47	0.33
Current Ratio	0.95	0.94	2.46	1.48	1.12	1.25	1.13	2.38	1.81	1.16	1.41	1.52	1.51	1.5	1.13
Quick Ratio	0.51	0.41	1.74	0.94	0.43	0.7	0.45	1.71	1.37	0.84	1.09	0.68	0.57	0.47	0.33
CFO/Avg Current Liab	-0.19	-0.41	-0.86	-0.89	-1.2	-1.05	-1.68	-0.47	-0.1	0.57	0.25	-0.19	0.36	0.32	0.25
Common Equity/Total Assets	45.3	48.53	81.22	78.23	77	78.33	84.26	69.29	64.64	46.85	53.05	59.19	58.86	55.72	56.39
Long-Term Debt/Equity (%)	31.02	31.01	- -	- -	- -	- -	- -	14.51	11.97	4.15	9.07	1.49	0.9	0.26	1.84
Long-Term Debt/Capital (%)	23.4	23.5	- -	- -	- -	- -	- -	12.2	10.03	3.47	7.65	1.38	0.89	0.26	1.79
Long-Term Debt/Total Assets (%)	14.08	15.2	- -	- -	- -	- -	- -	10.06	7.73	1.94	4.81	0.88	0.53	0.14	1.04
Total Debt/Equity (%)	32.56	31.96	0.75	0.07	- -	- -	- -	18.98	19.34	19.7	18.66	8.1	1.88	0.8	2.47
Total Debt/Capital (%)	24.56	24.22	0.75	0.07	- -	- -	- -	15.95	16.21	16.46	15.73	7.49	1.85	0.8	2.41
Total Debt/Total Assets (%)	14.78	15.66	0.61	0.05	- -	- -	- -	13.15	12.5	9.23	9.9	4.79	1.11	0.45	1.39
CFO/Total Liabilities	-7.35	-25.56	-95.35	-63.25	-97.66	-109.92	-183.49	-21.69	-5.89	32.65	19.92	-15.79	26.75	22.15	20.83
CFO/CapEx	-1.51	-4.94	-5.98	-5.44	-17.91	-8.2	-11.92	-0.85	-0.28	2.11	1.28	-0.81	3.85	4.16	3.5
Altman's Z-Score	-0.29	-3.54	-0.41	-4.01	-7.24	-13.02	-21.2	-3.68	-6.82	-4.16	-1.49	-3.22	-3.03	0.8	-2.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.48	2.09	2.21	2.32	2.58	2.94	4.11	4.06	3.5	5.37	6.04	9.42	13.35	7.71	8.65
Days Sales Outstanding	66.57	174.34	165.03	157.29	141.4	124.1	88.82	89.9	104.25	67.97	60.44	38.76	27.34	47.37	42.21
Inventory Turnover	21.93	6.85	7.55	3.08	2.94	5.71	26.74	19.98	19.6	47.6	40.15	23.31	16.65	8.8	8.2
Days Inventory Outstanding	16.64	53.3	48.37	118.44	124.13	63.98	13.65	18.27	18.63	7.67	9.09	15.66	21.93	41.48	44.52
Accounts Payable Turnover	5.52	3.07	3.81	2.48	2.01	1.66	2.08	1.43	0.94	0.91	0.58	0.67	0.78	1.63	1.89
Accounts Payable Turnover Days	66.16	118.85	95.71	146.98	181.3	219.37	175.47	255.29	390.32	399.69	625.71	545.8	466.26	223.56	193.05
Cash Conversion Cycle	17.05	108.78	117.69	128.75	84.23	-31.29	-73	-147.12	-267.45	-324.05	-556.18	-491.39	-417	-134.71	-106.32
Inventory to Cash Days	49.92	121.04	116.66	38.84	17.27	60.12	75.17	71.64	85.62	60.31	51.35	23.1	5.41	5.89	-2.31
Inventories	- -	1	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	33	31	25	28	38	22	29	64	39	68	84	56	53	126	66
- Cash & Cash Equivalents	7	5	10	6	3	3	1	8	8	10	11	6	5	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	6	- -	- -	- -	- -	- -	4	3	3	3	1	- -	- -	- -
Enterprise Value	32	32	16	22	35	19	27	60	34	60	75	52	48	121	62
Total Capital	24	25	34	30	26	18	18	23	20	17	19	17	17	19	19
Total Debt/Capital (%)	24.56	24.22	0.75	0.07	- -	- -	- -	15.95	16.21	16.46	15.73	7.49	1.85	0.8	2.41
Total Debt / EV	0.18	0.19	0.02	- -	- -	- -	- -	0.06	0.1	0.05	0.04	0.02	0.01	- -	0.01
EV/Sales	1.77	2.84	1.51	2.91	4.19	2.17	3.21	6	3.45	3.57	3.61	2.56	2.14	4.93	2.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.31	17.26	23.58	44.57	35.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.14	76.3	- -	246.12	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.49	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.87	- -
Diluted Market Cap	34	30	23	20	30	22	25	59	32	65	86	62	53	123	91
Diluted Enterprise Value	33	31	14	14	27	19	24	55	27	57	78	58	48	118	88
EV per Share	0.67	0.55	0.18	0.19	0.21	0.09	0.09	0.15	0.07	0.12	0.15	0.1	0.1	0.24	0.12
TTM Sales	18	11	10	7	8	9	9	10	10	17	21	20	22	25	25
TTM EBITDA	-1	-5	-6	-7	-6	-14	-6	-2	-3	-1	4	3	2	3	2
TTM Operating Income	-1	-8	-9	-10	-11	-8	-9	-5	-6	-4	1	1	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-12.94	-4.83	-2.68	-3.17	-3.7	-3.53	-3.85	-14.93	-12.8	23.86	140.71	-16.09	22.73	49.17	42.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.14	76.3	- -	246.12	- -
Enterprise Value	32	32	16	22	35	19	27	60	34	60	75	52	48	121	62
Low Price	0.56	0.44	0.18	0.19	0.15	0.1	0.06	0.07	0.03	0.04	0.12	0.1	0.07	0.1	0.11
EV/Sales	1.77	2.84	1.51	2.91	4.19	2.17	3.21	6	3.45	3.57	3.61	2.56	2.14	4.93	2.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.31	17.26	23.58	44.57	35.76
Price/Earnings	- -	- -	2.91	- -	- -	- -	- -	- -	- -	- -	56.39	111.89	- -	246.53	- -
Price/Earnings Average	- -	- -	2.59	- -	- -	- -	- -	- -	- -	- -	52.16	138.5	- -	201.35	- -
Price/Earnings High	- -	- -	5.32	- -	- -	- -	- -	- -	- -	- -	76.87	194.49	- -	382.41	- -
Price/Earnings Low	- -	- -	1.79	- -	- -	- -	- -	- -	- -	- -	38.91	103.35	- -	96.1	- -
Price/Book Value	1.85	1.61	0.74	0.91	1.43	1.21	1.63	3.37	2.26	4.87	5.3	3.52	3.15	6.77	3.55
Price/Book Value Average	1.74	2.09	0.65	1.18	1.28	2.78	1.81	2.42	2.41	3.17	4.9	4.36	2.73	5.53	4.92
Price/Book Value High	2.24	3.04	1.34	1.68	1.49	5.24	3	3.69	4.71	5.67	7.22	6.12	3.87	10.49	7.12
Price/Book Value Low	1.5	1.36	0.45	0.71	0.95	1.12	1.06	1.56	0.85	1.43	3.66	3.25	2.05	2.64	3.08
Price/Tangible Book Value	-4.09	-3.87	3.43	12.09	104.52	17.69	30.74	18.07	13.19	287.71	36.72	23.4	18.01	38.84	51.98
Price/Tangible Book Value Average	-3.85	-5.01	3.05	15.68	93.76	40.75	34.16	12.94	14.12	187.52	33.96	28.96	15.59	31.72	72.01
Price/Tangible Book Value High	-4.95	-7.3	6.26	22.33	108.96	76.78	56.51	19.77	27.52	335.09	50.05	40.67	22.17	60.24	104.17
Price/Tangible Book Value Low	-3.31	-3.27	2.1	9.4	69.6	16.36	19.98	8.38	4.95	84.49	25.33	21.61	11.71	15.14	45.01
Price/Sales	1.82	2.62	2.28	2.69	3.6	2.5	2.96	5.98	3.29	3.83	4.11	3.08	2.36	5	3.59
Price/Sales Average	1.71	3.4	2.03	3.49	3.23	5.77	3.29	4.28	3.52	2.5	3.8	3.81	2.04	4.08	4.97
Price/Sales High	2.2	4.95	4.17	4.97	3.75	10.87	5.44	6.54	6.86	4.46	5.6	5.35	2.9	7.75	7.19
Price/Sales Low	1.48	2.21	1.4	2.09	2.4	2.32	1.92	2.77	1.23	1.12	2.83	2.85	1.53	1.95	3.11
Price/Cash Flow	-20.93	-5.81	-3.12	-3.76	-3.91	-3.97	-4.17	-32.58	-57.98	12.57	30.82	-35.85	16.83	37.36	30.61
Price/Cash Flow Average	-19.68	-7.53	-2.78	-4.87	-3.51	-9.14	-4.64	-23.33	-62.06	8.19	28.51	-44.38	14.58	30.52	42.41
Price/Cash Flow High	-25.3	-10.97	-5.71	-6.94	-4.07	-17.21	-7.67	-35.63	-120.98	14.64	42.01	-62.32	20.72	57.95	61.35
Price/Cash Flow Low	-16.94	-4.91	-1.92	-2.92	-2.6	-3.67	-2.71	-15.1	-21.75	3.69	21.26	-33.12	10.95	14.56	26.5
Price/Free Cash Flow Average	-12.17	-6.27	-2.38	-4.11	-3.32	-8.14	-4.28	-10.69	-13.7	15.55	130.15	-19.91	19.68	40.16	59.37
Price/Free Cash Flow High	-15.64	-9.12	-4.89	-5.86	-3.86	-15.34	-7.08	-16.32	-26.71	27.78	191.81	-27.96	27.98	76.27	85.89
Price/Free Cash Flow Low	-10.48	-4.08	-1.64	-2.47	-2.46	-3.27	-2.5	-6.92	-4.8	7.01	97.08	-14.86	14.79	19.17	37.11
EV/Sales Average	1.67	3.64	1.24	4.01	3.72	5.43	3.59	4.17	3.73	2.17	3.31	3.22	1.82	3.99	3.44
EV/Sales High	2.15	5.24	3.52	6.06	4.38	10.54	6.04	6.6	7.76	4.23	5.07	4.62	2.69	7.76	5.04
EV/Sales Low	1.43	2.42	0.57	2.08	2.68	1.98	2.03	2.54	0.97	0.74	2.37	2.35	1.32	1.79	2.1
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.62	21.71	20.1	36.05	50.33
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.5	31.07	29.58	70.18	73.73
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.33	15.83	14.5	16.21	30.69
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.63	95.98	- -	199.1	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.79	137.39	- -	387.57	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.39	69.99	- -	89.53	- -
Last Price	0.69	0.53	0.29	0.24	0.23	0.11	0.09	0.16	0.08	0.14	0.17	0.11	0.11	0.25	0.13
High Price	0.83	0.99	0.53	0.44	0.24	0.47	0.17	0.17	0.16	0.16	0.23	0.19	0.13	0.38	0.26
Enterprise Value Average	30	41	13	30	31	48	31	41	36	37	69	65	41	98	88
Enterprise Value High	39	60	36	45	37	92	52	66	75	71	106	93	60	191	129
Enterprise Value Low	26	28	6	16	22	17	17	25	9	12	50	47	29	44	53

Shares Outstanding	48	59	86	116	166	203	315	402	495	495	495	500	502	512	512
Diluted Weighted Avg Shares	49	57	80	84	132	203	277	373	410	473	507	554	502	498	711
Basic Weighted Avg Shares	48	57	80	84	132	203	277	373	410	473	507	554	502	498	711
Revenue per Share	0.38	0.2	0.13	0.09	0.06	0.04	0.03	0.03	0.02	0.04	0.04	0.04	0.04	0.05	0.04
EBITDA per Share	-0.01	-0.1	-0.07	-0.09	-0.05	-0.07	-0.02	- -	-0.01	- -	0.01	0.01	- -	0.01	- -
Operating Income per Share	-0.02	-0.14	-0.11	-0.12	-0.08	-0.04	-0.03	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.04	-0.11	0.1	-0.12	-0.09	-0.08	-0.03	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.04	-0.14	-0.11	-0.12	-0.09	-0.08	-0.03	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.04	-0.11	0.1	-0.12	-0.09	-0.08	-0.03	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.04	-0.14	-0.11	-0.12	-0.09	-0.08	-0.03	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.09	-0.09	-0.06	-0.06	-0.03	-0.02	- -	- -	0.01	0.01	- -	0.01	0.01	- -
Free Cash Flow per Basic Share	-0.05	-0.11	-0.11	-0.08	-0.06	-0.03	-0.02	-0.01	-0.01	0.01	- -	-0.01	- -	0.01	- -
Cash & Equivalents per Share	0.14	0.08	0.11	0.05	0.02	0.01	- -	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Book Value per Share	0.37	0.33	0.4	0.26	0.16	0.09	0.06	0.05	0.03	0.03	0.03	0.03	0.03	0.04	0.04
Tangible Book Value per Share	-0.17	-0.14	0.09	0.02	- -	0.01	- -	0.01	0.01	- -	- -	- -	0.01	0.01	- -

Corero Network Security plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)