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Crossword Cybersecurity Plc (CCS.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 1 | 1 | 2 | 2 | 4 | 4 | 4 |
| Operating profit | £m | -4 | -4 | |||||
| Net profit | £m | -2 | -2 | -2 | -2 | -3 | -4 | -4 |
| EPS reported | £ | -0.04 | -0.04 | |||||
| Operating cashflow per share | £ | -0.04 | -0.04 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.04 | -0.04 | |||||
| Free cash flow | £m | -4 | -4 | |||||
| Net debt | £m | 3 | 3 | |||||
| Book value equity | £m | 1 | 1 | |||||
| Book value per share | £ | 0.01 | 0.01 | |||||
| Number of shares | m | 93.47 | 93.72 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.08 | 2.60 | |||||
| P/S LTM | x | 0.01 | 0.47 | |||||
| P/FCF LTM | x | -0.02 | -0.50 | |||||
| EV/EBITDA LTM | x | -0.90 | -1.42 | |||||
| EV/Sales LTM | x | 0.70 | 1.10 | |||||
| Earnings Yield LTM | % | -6413.0% | -238.20% | |||||
| FCF Yield | % | -6037.0% | -199.30% | |||||
| Quality | ||||||||
| ROE | % | -520.16% | -153.90% | |||||
| ROIC | % | -81.21% | -81.21% | |||||
| Operating margin | % | -87.99% | -87.99% | |||||
| Gross margin | % | 28.58% | 28.58% | |||||
| FCF/Sales | % | -87.47% | -87.47% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +14.94% | +14.94% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.02 | -1.08 | |||||
| Net Debt/EBITDA | x | -0.88 | -0.88 | |||||
| EBIT/Net interest | x | -7.74 | -7.74 | |||||
| Net debt/market cap | % | 4383.6% | 136.51% | |||||
| Net debt/Equity | x | 3.56 | 3.56 | |||||
| Gross debt/equity | x | 4.79 | 4.79 | |||||
Company overview
Crossword Cybersecurity Plc, operating across the United Kingdom and Poland, specializes in the development and commercialization of cybersecurity software alongside providing expert consulting services. Their comprehensive suite of products includes Rizikon Assurance, an online system designed to bolster third-party assurance and risk management; Nixer, a machine learning-driven solution offering protection against application-layer DDoS attacks; and Trillion, a sophisticated platform that diligently tracks, correlates, and analyzes billions of compromised usernames and passwords. They also offer Identiproof, which enhances the security and privacy of digital credentials, along with Arc for account protection tailored to B2C commerce platform owners, and Nightingale, a dedicated security monitoring service. Furthermore, the company delivers extensive cybersecurity consulting, covering areas such as strategy development, assessments, risk management, transformation initiatives, penetration testing, virtual CISO engagements, third-party assurance, and credential attack defense services. Founded in 2014, the company maintains its headquarters in London, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Crossword Cybersecurity Plc (CCS.L)
Crossword Cybersecurity Plc, operating across the United Kingdom and Poland, specializes in the development and commercialization of cybersecurity software alongside providing expert consulting services. Their comprehensive suite of products includes Rizikon Assurance, an online system designed to bolster third-party assurance and risk management; Nixer, a machine learning-driven solution offering protection against application-layer DDoS attacks; and Trillion, a sophisticated platform that diligently tracks, correlates, and analyzes billions of compromised usernames and passwords. They also offer Identiproof, which enhances the security and privacy of digital credentials, along with Arc for account protection tailored to B2C commerce platform owners, and Nightingale, a dedicated security monitoring service. Furthermore, the company delivers extensive cybersecurity consulting, covering areas such as strategy development, assessments, risk management, transformation initiatives, penetration testing, virtual CISO engagements, third-party assurance, and credential attack defense services. Founded in 2014, the company maintains its headquarters in London, United Kingdom.
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