Business Description
Crossword Cybersecurity PLC
ISIN : GB00BNG2LT65
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 4.79 | |||||
Debt-to-EBITDA | -1.1 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -5.03 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.9 | |||||
3-Year EBITDA Growth Rate | 2.7 | |||||
3-Year EPS without NRI Growth Rate | 11.2 | |||||
3-Year FCF Growth Rate | -14.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.44 | |||||
9-Day RSI | 3.68 | |||||
14-Day RSI | 7.4 | |||||
6-1 Month Momentum % | -68 | |||||
12-1 Month Momentum % | -83.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.31 | |||||
Days Sales Outstanding | 102.52 | |||||
Days Payable | 134.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -22.2 | |||||
Shareholder Yield % | -64.51 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.57 | |||||
Operating Margin % | -88 | |||||
Net Margin % | -92.94 | |||||
FCF Margin % | -87.49 | |||||
ROE % | -162.65 | |||||
ROA % | -54.97 | |||||
ROIC % | -69.69 | |||||
3-Year ROIIC % | -29.6 | |||||
ROC (Joel Greenblatt) % | -3639.74 | |||||
ROCE % | -77.59 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.39 | |||||
PB Ratio | 2.19 | |||||
EV-to-EBIT | -1.32 | |||||
EV-to-Forward-EBIT | -4.37 | |||||
EV-to-EBITDA | -1.49 | |||||
EV-to-Forward-EBITDA | -4.11 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | -1.31 | |||||
Earnings Yield (Greenblatt) % | -75.94 | |||||
FCF Yield % | -187.04 |