Falanx Cyber Security Limited Price (FCS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,261,816

(13.7259)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Falanx Cyber Security Limited

Currency: GBp

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Assets
Current Assets
Cash And Cash Equivalents 116.65k 210.41k 428.08k 430.13k 430.46k 914.96k 2.44M 79.28k 545.32k 3.48M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 1.91M 0.00 0.00 0.00
Inventory 0.00 33.08k 56.98k 41.18k 8.50k 4.38k 3.83k 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 197.23k 0.00 0.00 0.00
Total Current Assets 805.28k 1.50M 1.15M 1.00M 1.07M 2.39M 4.56M 2.25M 1.62M 4.68M
Non Current Assets
Property, Plant, and Equipment, Net 9.27k 9.03k 69.96k 59.44k 131.46k 132.54k 111.85k 667.68k 519.10k 358.64k
Goodwill 75.00k 0.00 0.00 0.00 434.19k 968.55k 2.03M 1.85M 1.85M 1.72M
Intangible Assets 0.00 30.00k 300.17k 495.77k 335.80k 3.50M 3.36M 2.04M 1.85M 1.54M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 258.26k 203.86k 0.00 2.89k 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.44M -1.00 0.00
Total Non-Current Assets 342.53k 242.90k 370.13k 558.10k 901.44k 4.60M 5.50M 6.00M 4.22M 3.62M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.15M

+0%

1.75M

+52%

1.52M

-13%

1.56M

+3%

1.97M

+27%

6.98M

+254%

10.06M

+44%

8.25M

-18%

5.84M

-29%

8.30M

+42%

Liabilities
Current Liabilities
Account Payables 376.94k 1.15M 965.52k 1.12M 385.61k 460.01k 1.31M 1.60M 1.59M 804.91k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.31k 103.87k 368.88k
Tax Payables 69.84k 118.33k 45.48k 93.29k 119.06k 421.01k 411.71k 499.25k 838.64k 216.92k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 560.95k -118,330.00 -31,485.00 -93,286.00 665.45k 1.25M 698.13k 738.10k 269.68k 312.58k
Total Current Liabilities 1.01M 1.15M 979.52k 1.12M 1.17M 2.13M 2.42M 2.92M 2.80M 1.70M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348.87k 295.00k 2.24M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 7.59k 9.53k 9.53k 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.41k 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 7.59k 358.40k 309.94k 2.24M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1.01M

+0%

1.15M

+14%

979.52k

-15%

1.12M

+14%

1.17M

+4%

2.13M

+82%

2.43M

+14%

3.28M

+35%

3.11M

-5%

3.95M

+27%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 17.90M 17.90M 4.03M 4.04M
Retained Earnings 136.93k 54.51k -2,368,614.00 -5,002,793.00 -6,703,447.00 -9,226,490.00 -10,526,752.00 -13,408,080.00 -2,943,989.00 -1,397,476.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 3.15k 540.96k 2.90M 5.44M 7.51M 14.08M 250.38k 474.15k 1.64M 1.70M
Total Stockholders Equity 140.08k 595.48k 535.83k 438.93k 803.38k 4.85M 7.63M 4.97M 2.73M 4.35M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 140.08k

+0%

595.48k

+325%

535.83k

-10%

438.93k

-18%

803.38k

+83%

4.85M

+504%

7.63M

+57%

4.97M

-35%

2.73M

-45%

4.35M

+59%

Total Liabilities And Total Equity 1.15M

+0%

1.75M

+52%

1.52M

-13%

1.56M

+3%

1.97M

+27%

6.98M

+254%

10.06M

+44%

8.25M

-18%

5.84M

-29%

8.30M

+42%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

340.00k

+0%

0.00

+0%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

438.18k

+0%

398.87k

-9%

2.61M

+555%

Net Debt -116,653.00 -210,414.00 -428,084.00 -430,132.00 -430,459.00 -914,961.00 -2,443,686.00 358.90k -146,450.00 -869,749.00
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