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Home CompaniesCornerstone FS PLC

Cornerstone FS PLC

Technology Information Technology Services
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-08-21T16:10:10.697586Z
Market Cap
14.47M

Momentum Score

…

Cornerstone FS plc provides international payment, currency risk management, and electronic account services using its proprietary cloud-based multicurrency payments platform. The company offers foreign currency exchange and payment services to individuals and businesses. It also offers various lending options, such as import and export, invoice, bridging, asset, property, equity, grant funding, as well as unsecured lending services. The company was founded in 2010 and is based in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
5.30
Low
25.98
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
6.53M
Revenue Per Share
0.13
Gross Profit TTM
2.94M
Debt / Equity
-26.67
ROE
-312.52%
Net Debt
1.72M
ROCE
-252.76%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-03-31
Income before tax -5.79M -4.17M -2.15M -0.08M -0.14M
Net income -5.61M -4.10M -2.95M -0.08M -0.14M
Selling general administrative 3.81M 2.62M 1.50M 0.62M 0.58M
Gross profit 2.94M 1.19M 0.50M 0.54M 0.44M
Reconciled depreciation 0.40M 0.15M 0.02M - -
Ebit -5.52M -3.77M -1.36M -0.07M -0.14M
Ebitda -5.12M -3.62M -1.34M - -
Depreciation and amortization 0.40M 0.15M 0.02M - -
Operating income -5.52M -3.77M -1.36M -0.08M -0.14M
Other operating expenses 10.38M 6.07M 3.03M - -
Interest expense 0.17M 0.00M 0.00M 0.00M 0.00M
Tax provision -0.18M -0.07M 0.00M - -
Interest income 0.04M 0.00M 0.00M 0.00M -
Net interest income -0.13M 0.00M 0.00M - -
Income tax expense -0.18M -0.07M 0.79M - -
Total revenue 4.82M 2.30M 1.66M 1.24M 1.12M
Total operating expenses 8.49M 4.96M 1.86M - -
Cost of revenue 1.89M 1.11M 1.17M 0.70M 0.68M
Total other income expense net -0.27M -0.40M -0.79M - -
Net income from continuing ops -5.61M -4.10M -2.15M - -
Net income applicable to common shares -5.61M -4.10M -2.15M -0.07M -0.14M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-03-31
Total assets 4.38M 1.44M 1.08M 0.44M 0.40M
Intangible assets 1.23M 0.58M 0.32M 0.01M 0.01M
Other current assets 0.64M 0.49M 0.57M 0.36M 0.16M
Total liab 4.47M 1.18M 1.22M 0.37M 0.66M
Total stockholder equity -0.09M 0.26M -0.14M 0.07M -0.26M
Other current liab 1.61M 0.84M 0.69M 0.27M 0.15M
Common stock 0.48M 0.20M 0.17M 0.09M 0.08M
Capital stock 0.48M 0.20M 0.17M 0.09M -
Retained earnings -10.92M -7.83M -3.72M -1.57M -1.49M
Other liab 0.10M - - - -
Good will 1.09M - - - -
Cash 0.68M 0.35M 0.18M 0.08M -
Total current liabilities 2.19M 1.18M 1.22M 0.37M 0.66M
Net debt 1.72M -0.35M -0.18M -0.08M -
Short term debt 0.23M - - - 0.38M
Short long term debt 0.23M - - - -
Short long term debt total 2.40M - - - -
Other stockholder equity 10.35M 7.88M 3.42M 1.54M -
Property plant equipment 0.04M 0.02M 0.01M 0.00M 0.00M
Total current assets 2.02M 0.84M 0.75M 0.43M 0.39M
Net tangible assets -2.41M -0.32M -0.46M 0.06M -0.27M
Net receivables 0.22M 0.08M 0.25M 0.07M 0.08M
Long term debt 2.17M - - - -
Accounts payable 0.36M 0.35M 0.53M 0.10M 0.13M
Non current assets total 2.36M 0.60M 0.33M 0.01M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-03-31
Investments -0.99M -0.42M -0.34M - -
Change to liabilities 0.76M 0.68M 1.00M 0.14M 0.20M
Total cashflows from investing activities -0.99M -0.42M -0.34M -0.34M -0.00M
Net borrowings 0.23M 0.23M 0.10M -0.38M -0.03M
Total cash from financing activities 2.19M 1.57M 1.31M 0.02M -0.01M
Net income -5.79M -4.17M -2.15M -0.07M -0.14M
Change in cash 0.33M 0.16M 0.11M -0.06M 0.02M
Begin period cash flow 0.35M 0.18M 0.08M - -
End period cash flow 0.68M 0.35M 0.18M 0.08M -
Total cash from operating activities -0.87M -0.99M -0.86M -0.09M 0.03M
Issuance of capital stock 1.99M 1.57M 1.21M - -
Depreciation 0.40M 0.15M 0.02M 0.00M 0.00M
Change to account receivables -0.85M -0.05M -0.08M -0.15M -0.03M
Sale purchase of stock - - 1.21M 0.41M 0.02M
Other cashflows from financing activities 0.20M 0.00M 0.10M -0.00M -0.00M
Change to netincome 4.43M 2.34M 0.36M 0.00M 0.00M
Capital expenditures 0.44M 0.42M 0.34M 0.01M 0.01M
Change in working capital -0.09M 0.63M 0.92M -0.02M 0.17M
Stock based compensation 4.32M 2.34M 0.36M - -
Other non cash items 0.29M -0.00M -0.00M - -
Free cash flow -1.31M -1.41M -1.20M - -

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WISE
Wise plc		 -2.60
0.32%		 817.80 26.11 24.04 5.62 6.52 7.48 -37.47
CCC
Computacenter PLC		 60.00
1.16%		 5250.00 21.00 16.13 0.35 3.60 0.30 8.21
RWS
RWS Holdings PLC		 3.80
2.66%		 146.80 - 14.22 0.41 0.38 0.49 3.13
RCN
Redcentric		 2.30
2.69%		 87.80 57.75 23.75 1.39 3.42 1.72 8.06

Profile*

Cornerstone FS PLC

Cornerstone FS plc provides international payment, currency risk management, and electronic account services using its proprietary cloud-based multicurrency payments platform. The company offers foreign currency exchange and payment services to individuals and businesses. It also offers various lending options, such as import and export, invoice, bridging, asset, property, equity, grant funding, as well as unsecured lending services. The company was founded in 2010 and is based in London, the United Kingdom.

1 Poultry, London, United Kingdom, EC2M 8EJ

44 20 3971 4865

https://www.cornerstonefs.com

34

Name Title Year Born
Mr. James Hickman CEO & Director 1971
Ms. Judy Amanda Happe A.C.A. CFO & Director 1981
Mr. William Timothy Milton Newton Chief Technology Officer, Chief Information Officer & Exec. Director 1963
Ms. Thi-Hanh Jelf Company Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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