Falanx
FCS.LFalanx Cyber Security Limited Price (FCS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,261,816
(13.7259)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 4,436,639 | 1,922,049 | 1,815,394 | 2,743,217 | 3,020,935 | 5,212,136 | 5,851,175 | 5,244,161 | 3,542,308 |
| Net Income | 99,425 | -44,911 | -2,423,128 | -2,634,179 | -1,700,654 | -2,523,043 | -1,830,871 | -2,881,328 | -3,551,940 | 1,484,582 |
| FCF USD | 83,412 | -341,014 | -2,054,414 | -224,647 | -1,527,886 | -2,711,347 | -2,433,506 | -2,300,084 | -600,991 | -2,257,159 |
| OCF USD | 83,412 | -336,275 | -1,573,190 | 292,767 | -1,265,554 | -2,144,474 | -1,921,247 | -1,666,530 | -407,051 | -2,243,844 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.08 | 1.52 |
| D/E | - | - | - | - | - | - | - | - | - | - |
| CA/CL | 0.80 | 1.31 | 1.17 | 0.89 | 0.92 | 1.12 | 1.88 | 0.77 | 0.58 | 2.74 |
| TA/TL | 1.14 | 1.52 | 1.55 | 1.39 | 1.69 | 3.27 | 4.14 | 2.51 | 1.88 | 2.10 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438,184 | 398,871 | 2,613,314 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | - | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | - | - | - | - | - |
| ROA | 0.00% | 0.54% | -145.53% | -170.04% | -85.55% | -36.40% | -18.49% | -34.90% | -60.78% | 17.78% |
| NM % | - | -1.01% | -126.07% | -145.10% | -61.99% | -83.52% | -35.13% | -49.24% | -67.73% | 41.91% |
| FCF / R% | 0.00% | -7.69% | -106.89% | -12.37% | -55.70% | -89.75% | -46.69% | -39.31% | -11.46% | -63.72% |
| FCF / NI% | -102.63% | -3,640.59% | 93.16% | 8.47% | 90.50% | 106.67% | 130.88% | 79.89% | 16.92% | -153.02% |
| Operating Margin (OM) | - | 0.01 | -1.23 | -2.76 | -2.44 | -3.05 | -2.02 | -2.29 | -0.56 | -0.39 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | - | - | - | - | - | - | - | - | - | - |
| SPS | - | - | - | - | - | - | - | - | - | - |
| OCPS | - | - | - | - | - | - | - | - | - | - |
| FCPS | - | - | - | - | - | - | - | - | - | - |
| BVPS | - | - | - | - | - | - | - | - | - | - |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | - | - | - | - | - | - | - | - | - | - |
| CAGR-SPS | - | - | - | - | - | - | - | - | - | - |
| CAGR-OCPS | - | - | - | - | - | - | - | - | - | - |
| CAGR-FCPS | - | - | - | - | - | - | - | - | - | - |
| CAGR-BVPS | - | - | - | - | - | - | - | - | - | - |