CROSSWORD CYBERSECURITY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5 GBX | 0.00% |
|
0.00% | -23.08% |
| 23/04 | Crossword Cybersecurity shares rise 7% as nears breakeven | AN |
| 23/04 | Crossword Cybersecurity Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.47 | 14.11 | 26.98 | 17.09 | 6.092 | 5.073 |
| Enterprise Value (EV) 1 | 22.47 | 14.11 | 26.98 | 17.09 | 6.092 | 5.073 |
| P/E ratio | -10.2 x | -5.98 x | -12 x | -4.63 x | -1.63 x | -1.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.2 x | 8.67 x | 12.4 x | 4.69 x | 1.45 x | 0.78 x |
| EV / Revenue | 17.2 x | 8.67 x | 12.4 x | 4.69 x | 1.45 x | 0.78 x |
| EV / EBITDA | - | - | - | - | -1.86 x | -3.04 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 46,812 | 51,321 | 74,957 | 92,404 | 93,718 | 1,01,467 |
| Reference price 2 | 0.4800 | 0.2750 | 0.3600 | 0.1850 | 0.0650 | 0.0500 |
| Announcement Date | 27/04/20 | 27/04/21 | 19/04/22 | 19/04/23 | 23/04/24 | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.305 | 1.628 | 2.171 | 3.648 | 4.193 | 6.5 |
| EBITDA 1 | - | - | - | - | -3.272 | -1.67 |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.096 | -2.274 | -2.446 | -4.567 | -4.141 | -2.707 |
| Net income 1 | -2.101 | -2.278 | -2.274 | -3.423 | -3.896 | -2.557 |
| Net margin | -161.02% | -139.98% | -104.72% | -93.82% | -92.92% | -39.34% |
| EPS 2 | -0.0470 | -0.0460 | -0.0300 | -0.0400 | -0.0400 | -0.0300 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/04/20 | 27/04/21 | 19/04/22 | 19/04/23 | 23/04/24 | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales 1 | 1.942 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 28/09/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.05 | - | 0.01 |
| Capex / Sales | - | - | - | 1.34% | - | 0.08% |
| Announcement Date | 27/04/20 | 27/04/21 | 19/04/22 | 19/04/23 | 23/04/24 | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.08% | 6.37M | |
| +0.48% | 44.94B | |
| -0.08% | 17.07B | |
| -13.67% | 12.76B | |
| +7.57% | 9.62B | |
| +64.00% | 4.86B | |
| -23.09% | 3.16B | |
| -12.55% | 1.73B | |
| -7.58% | 1.22B | |
| -20.94% | 810M |
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