XLONCCS
Market cap2mUSD
Sep 30, Last price
1.75GBP
Name
Crossword Cybersecurity PLC
Chart & Performance
P/E
—
P/S
46.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.62%
Rev. gr., 5y
31.47%
Revenues
4m
+14.94%
Net income
-4m
L+13.84%
CFO
-3m
L-16.42%
Earnings
Apr 21, 2025
Profile
Crossword Cybersecurity Plc engages in the development and commercialization of cyber security related software and provision of consulting services in the United Kingdom and Poland. The company offers Rizikon Assurance, an online system that enhance third-party assurance and risk management; Nixer, a machine-learning based product for protection against application-layer DDoS attacks; Trillion, a mining platform that continuously tracks, correlates, and analyses billions of stolen usernames and passwords; and Identiproof that enhances the security and privacy of digital credentials. It also provides Arc, an account protection for B2C commerce platform owners; and Nightingale, a security monitoring service. In addition, the company offers cyber security consulting, including cybersecurity strategy, assessment, risk management, transformation, penetration testing, virtual CISCo, third party assurance, and credential attack services. The company was incorporated in 2014 and is based in London, the United Kingdom.
IPO date
Sep 30, 2015
Employees
63
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 4,193 14.94% | 3,648 68.02% | 2,171 33.39% | ||||||
Cost of revenue | 7,465 | 4,495 | 5,217 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,272) | (847) | (3,046) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (226) | (1,144) | (173) | ||||||
Tax Rate | |||||||||
NOPAT | (3,046) | 297 | (2,874) | ||||||
Net income | (3,896) 13.84% | (3,423) 50.53% | (2,274) -0.21% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,837 | 6,639 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 106 | 17 | 1,369 | ||||||
Long-term debt | 3,670 | 1,381 | 68 | ||||||
Deferred revenue | 133 | 133 | 133 | ||||||
Other long-term liabilities | 492 | 293 | |||||||
Net debt | 2,977 | (1,137) | (2,393) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (3,312) | (3,963) | (2,851) | ||||||
CAPEX | (7) | (253) | (184) | ||||||
Cash from investing activities | (423) | (878) | (829) | ||||||
Cash from financing activities | 2,390 | 3,544 | 6,108 | ||||||
FCF | (2,272) | 238 | (2,809) | ||||||
| Balance | |||||||||
Cash | 731 | 2,078 | 3,373 | ||||||
Long term investments | 68 | 457 | 457 | ||||||
Excess cash | 589 | 2,352 | 3,721 | ||||||
Stockholders' equity | (18,173) | (14,374) | (11,366) | ||||||
Invested Capital | 22,468 | 20,251 | 16,590 | ||||||
ROIC | 1.61% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 93,467 | 80,023 | 64,491 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,855) | (543) | (2,942) | ||||||
EV/EBITDA | |||||||||
Interest | 477 | 397 | 220 | ||||||
Interest/NOPBT | |||||||||