DDOSF Stock Financial Analysis - Corero Network Security plc (OTCPK) Stock

Overview

Corero Network Security plc, based in the United Kingdom, operates primarily in the cybersecurity industry, specializing in real-time, high-performance DDoS defense solutions. The company caters to service providers, hosting providers, and online enterprises worldwide, focusing on protecting organizations from the threats posed by distributed denial of service (DDoS) attacks. Its flagship products include the SmartWall Threat Defense System, which delivers scalable, flexible, and responsive protection against DDoS attacks. These tools allow Corero’s clients to maintain critical business processes while ensuring operational continuity by deflecting and mitigating damaging cyber assaults. Over the years, Corero has established itself as a trusted leader in network security by continuously evolving its technology and expanding its reach to meet the growing demand for robust cybersecurity solutions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Corero Network Security plc as of December 31, 2024 is 24.56 MM.
The operating income for Corero Network Security plc as of December 31, 2024 is 0.49 MM.
The net income for Corero Network Security plc as of December 31, 2024 is 0.50 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	24.56	0.49	0.50
2024-09-30	24.27	0.66	0.65
2024-06-30	23.98	0.83	0.80
2024-03-31	23.17	0.41	0.31
2023-12-31	22.35	-0.02	-0.17
2023-09-30	22.09	-0.13	-0.27
2023-06-30	21.83	-0.25	-0.36
2023-03-31	20.97	0.21	0.10
2022-12-31	20.12	0.68	0.55
2022-09-30	20.77	1.67	1.49
2022-06-30	21.42	2.66	2.43
2022-03-31	21.16	1.90	1.98
2021-12-31	20.89	1.14	1.52
2021-09-30	19.92	-0.87	-0.46
2021-06-30	18.94	-2.88	-2.44
2021-03-31	17.91	-3.31	-3.11
2020-12-31	16.88	-3.75	-3.78
2020-09-30	14.32	-4.38	-4.50
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	0.00	0.00
2024-03-31	0.00	0.00
2023-12-31	-0.00	-0.00
2023-09-30	-0.00	-0.00
2023-06-30	-0.00	-0.00
2023-03-31	0.00	0.00
2022-12-31	0.00	0.00
2022-09-30	0.00	0.00
2022-06-30	0.00	0.01
2022-03-31	0.00	0.00
2021-12-31	0.00	0.00
2021-09-30	-0.00	-0.00
2021-06-30	-0.00	-0.01
2021-03-31	-0.01	-0.01
2020-12-31	-0.01	-0.01
2020-09-30	-0.01	-0.01
2020-06-30	-0.01	-0.01
2020-03-31	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Corero Network Security plc as of December 31, 2024 is 3.29 MM.
The cash from investing activities for Corero Network Security plc as of December 31, 2024 is -3.88 MM.
The cash from financing activities for Corero Network Security plc as of December 31, 2024 is 0.77 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	3.29	-3.88	0.77
2024-09-30	3.48	-3.38	0.59
2024-06-30	3.67	-2.88	0.42
2024-03-31	3.40	-2.74	-0.47
2023-12-31	3.13	-2.59	-1.37
2023-09-30	2.88	-2.35	-1.58
2023-06-30	2.62	-2.10	-1.79
2023-03-31	0.45	-2.11	-1.60
2022-12-31	-1.73	-2.12	-1.40
2022-09-30	0.87	-2.11	-1.79
2022-06-30	3.47	-2.10	-2.18
2022-03-31	3.13	-2.14	-0.79
2021-12-31	2.79	-2.17	0.60
2021-09-30	3.34	-2.21	0.78
2021-06-30	3.89	-2.24	0.96
2021-03-31	4.51	-2.34	0.04
2020-12-31	5.14	-2.43	-0.88
2020-09-30	1.78	-2.35	1.17
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Corero Network Security plc as of December 31, 2024 is 5.96.
The p/tbv for Corero Network Security plc as of December 31, 2024 is 33.19.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31		5.96	33.19
2024-09-30	128.52	5.96	33.19
2024-06-30
2024-03-31	-590.03	5.99	34.28
2023-12-31	-377.80	5.99	34.28
2023-09-30	-276.99	6.49	56.59
2023-06-30
2023-03-31	1,036.17	6.49	56.59
2022-12-31	82.25	7.72	51.29
2022-09-30	66.52	6.24	41.48
2022-06-30	40.76	6.78	85.03
2022-03-31	50.11	6.78	85.03
2021-12-31	65.03	6.26	43.41
2021-09-30	-215.62	6.26	43.41
2021-06-30	-40.56	7.61	-156.60
2021-03-31	-31.80	7.61	-156.60
2020-12-31	-26.15	7.13	421.15
2020-09-30	-22.00	7.13	421.15
2020-06-30	-18.99	7.09	1,124.66
2020-03-31	-16.81	7.09	1,124.66

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Corero Network Security plc as of December 31, 2024 is 0.01.
The ebit (3y)/ev for Corero Network Security plc as of December 31, 2024 is 0.00.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	0.01	0.00
2024-09-30	0.01	0.01
2024-06-30
2024-03-31	-0.00	0.01
2023-12-31	-0.00	0.00
2023-09-30	-0.01	-0.00
2023-06-30
2023-03-31	-0.00	-0.01
2022-12-31	0.01	-0.01
2022-09-30	0.01	-0.01
2022-06-30	0.02	-0.02
2022-03-31	0.02	-0.03
2021-12-31	0.02	-0.03
2021-09-30	-0.01	-0.04
2021-06-30	-0.03	-0.05
2021-03-31	-0.04	-0.05
2020-12-31	-0.04	-0.06
2020-09-30	-0.05	-0.06
2020-06-30	-0.06	-0.06
2020-03-31	-0.06	-0.07

Management Effectiveness

The roa for Corero Network Security plc as of December 31, 2024 is 0.03.
The roe for Corero Network Security plc as of December 31, 2024 is 0.05.
The roic for Corero Network Security plc as of December 31, 2024 is 0.05.
The croic for Corero Network Security plc as of December 31, 2024 is 0.10.
The ocroic for Corero Network Security plc as of December 31, 2024 is 0.21.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.03	0.05	0.05	0.10	0.21
2024-09-30	0.03	0.05	0.05	0.10	0.21
2024-06-30		0.02
2024-03-31	-0.01	-0.01	-0.01	-0.03	0.18
2023-12-31	-0.01	-0.02	-0.02	-0.05	0.17
2023-09-30	-0.01	-0.02	-0.02	-0.09	0.17
2023-06-30	-0.01	-0.02
2023-03-31	0.00	0.01	0.01	-0.21	0.03
2022-12-31	0.05	0.09	0.09	-0.20	0.05
2022-09-30	0.05	0.09	0.09	-0.20	0.05
2022-06-30	0.09	0.19	0.15	-0.08	0.21
2022-03-31	0.07	0.15	0.12	-0.01	0.19
2021-12-31	0.05	0.11	0.08	0.06	0.15
2021-09-30	-0.02	-0.03	-0.02	0.10	0.18
2021-06-30	-0.10	-0.17	-0.14	0.15	0.23
2021-03-31	-0.13	-0.22	-0.18	0.13	0.27
2020-12-31	-0.14	-0.22	-0.23	0.11	0.31
2020-09-30	-0.17	-0.26	-0.27	0.04	0.11
2020-06-30	-0.22	-0.34	-0.30	-0.04	-0.09
2020-03-31	-0.24	-0.39	-0.34	-0.01	-0.06

Gross Margins

The gross margin for Corero Network Security plc as of December 31, 2024 is 0.91.
The net margin for Corero Network Security plc as of December 31, 2024 is 0.03.
The operating margin for Corero Network Security plc as of December 31, 2024 is 0.03.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.91	0.03	0.03
2024-09-30	0.91	0.03	0.03
2024-06-30
2024-03-31	0.90	-0.01	-0.00
2023-12-31	0.89	-0.01	-0.01
2023-09-30	0.88	-0.02	-0.01
2023-06-30	0.88	-0.02	-0.01
2023-03-31	0.88	0.00	0.01
2022-12-31	0.87	0.07	0.08
2022-09-30	0.87	0.07	0.08
2022-06-30	0.87	0.11	0.12
2022-03-31	0.86	0.09	0.09
2021-12-31	0.85	0.07	0.05
2021-09-30	0.83	-0.02	-0.04
2021-06-30	0.81	-0.13	-0.15
2021-03-31	0.79	-0.17	-0.19
2020-12-31	0.77	-0.22	-0.22
2020-09-30	0.78	-0.31	-0.31
2020-06-30	0.79	-0.44	-0.43
2020-03-31	0.80	-0.55	-0.52

GB:CNS	£9.75
DE:NYA1	€0.09