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Falanx Cyber Security Limited (FCS.L)
Key financial summary
Financials in GBP| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | £m | 3 | 3 | 5 | 6 | 5 | 4 |
| Operating profit | £m | -2 | |||||
| Net profit | £m | -2 | -3 | -2 | -3 | -4 | 1 |
| EPS reported | £ | 0.28 | |||||
| Operating cashflow per share | £ | -0.43 | |||||
| Capex per share | £ | 0.00 | |||||
| FCF per share | £ | -0.43 | |||||
| Free cash flow | £m | -2 | |||||
| Net debt | £m | -1 | |||||
| Book value equity | £m | 4 | |||||
| Book value per share | £ | 0.83 | |||||
| Number of shares | m | 5.26 | |||||
| DPS (TTM paid) | £ | 0.00 |
Financial summary
Financials in GBP| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 0.03 | |||||
| P/B LTM | x | 0.01 | |||||
| P/S LTM | x | 0.01 | |||||
| P/FCF LTM | x | -0.02 | |||||
| EV/EBITDA LTM | x | 0.63 | |||||
| EV/Sales LTM | x | -0.23 | |||||
| Earnings Yield LTM | % | 3333.3% | |||||
| FCF Yield | % | -4766.3% | |||||
| Quality | |||||||
| ROE | % | 34.14% | |||||
| ROIC | % | -25.43% | |||||
| Operating margin | % | -50.20% | |||||
| Gross margin | % | 40.72% | |||||
| FCF/Sales | % | -63.72% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -32.45% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.86 | |||||
| Net Debt/EBITDA | x | 0.67 | |||||
| EBIT/Net interest | x | -8.82 | |||||
| Net debt/market cap | % | -1836.6% | |||||
| Net debt/Equity | x | -0.20 | |||||
| Gross debt/equity | x | 0.60 | |||||
Company overview
Falanx Cyber Security Limited, headquartered in Reading, United Kingdom, and established in 2012 (originally as Falanx Group Limited), provides a comprehensive array of offensive and defensive cybersecurity solutions. The company's extensive geographical reach covers clients across the United Kingdom, continental Europe, the Americas, the Middle East, and Africa. Its offerings include proactive security assessments such as penetration testing, ethical phishing simulations, and red teaming exercises, along with cyber exposure scoring and continuous vulnerability monitoring. Furthermore, Falanx delivers managed services for threat detection, rapid response, and incident management. The company also furnishes cybersecurity awareness training, assists with Cyber Essentials certification, conducts cyber threat and risk evaluations, and offers expert cybersecurity guidance. It caters to a diverse clientele, encompassing managed service providers, IT firms, public sector organizations, large multinational corporations, and small to medium-sized enterprises.
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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.
Falanx Cyber Security Limited (FCS.L)
Falanx Cyber Security Limited, headquartered in Reading, United Kingdom, and established in 2012 (originally as Falanx Group Limited), provides a comprehensive array of offensive and defensive cybersecurity solutions. The company's extensive geographical reach covers clients across the United Kingdom, continental Europe, the Americas, the Middle East, and Africa. Its offerings include proactive security assessments such as penetration testing, ethical phishing simulations, and red teaming exercises, along with cyber exposure scoring and continuous vulnerability monitoring. Furthermore, Falanx delivers managed services for threat detection, rapid response, and incident management. The company also furnishes cybersecurity awareness training, assists with Cyber Essentials certification, conducts cyber threat and risk evaluations, and offers expert cybersecurity guidance. It caters to a diverse clientele, encompassing managed service providers, IT firms, public sector organizations, large multinational corporations, and small to medium-sized enterprises.
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