Financials Crossword Cybersecurity Plc

Equities

CCS

GB00BNG2LT65

Software

Market Closed - London S.E. 11:35:10 2024-04-26 am EDT 5-day change 1st Jan Change
5 GBX 0.00% Intraday chart for Crossword Cybersecurity Plc 0.00% -23.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 11.47 22.47 14.11 26.98 17.09 5.073 5.073
Enterprise Value (EV) 1 11.47 22.47 14.11 26.98 17.09 6.092 5.073
P/E ratio -4.45 x -10.2 x -5.98 x -12 x -4.63 x -1.63 x -1.67 x
Yield - - - - - - -
Capitalization / Revenue 10.7 x 17.2 x 8.67 x 12.4 x 4.69 x 1.45 x 0.78 x
EV / Revenue 10.7 x 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) 46,804 46,812 51,321 74,957 92,404 101,467 101,467
Reference price 2 0.2450 0.4800 0.2750 0.3600 0.1850 0.0500 0.0500
Announcement Date 4/15/19 4/27/20 4/27/21 4/19/22 4/19/23 4/23/24 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 1.068 1.305 1.628 2.171 3.648 4.193 6.5
EBITDA 1 - - - - - -3.272 -1.67
EBIT 1 - - - - - -3.356 -
Operating Margin - - - - - -79.9% -
Earnings before Tax (EBT) 1 - -2.096 -2.274 -2.446 -4.567 -4.141 -2.707
Net income 1 -2.14 -2.101 -2.278 -2.274 -3.423 -3.896 -2.557
Net margin -200.48% -161.02% -139.98% -104.72% -93.82% -92.92% -39.34%
EPS 2 -0.0550 -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 4/15/19 4/27/20 4/27/21 4/19/22 4/19/23 4/23/24 -
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 9/28/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 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 0.01 - - - 0.05 - 0.01
Capex / Sales 0.49% - - - 1.34% - 0.08%
Announcement Date 4/15/19 4/27/20 4/27/21 4/19/22 4/19/23 4/23/24 -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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