Calnex Solutions (CSO) Stock Statistics & Valuation Metrics
Total Valuation
Calnex Solutions has a market cap or net worth of EUR 60.02M. The enterprise value is EUR 31.31M.
- Market Cap
- EUR 60.02M
- Enterprise Value
- EUR 31.31M
Share Statistics
Calnex Solutions has 88,073,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 88,073,940
- Owned by Insiders
- 0.33%
- Owned by Institutions
- ―
Financial Efficiency
Calnex Solutions’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.26%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.26%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 134.20K
- Profits Per Employee
- 4,466.258
- Employee Count
- 163
- Asset Turnover
- 0.52
- Inventory Turnover
- 1.95
Valuation Ratios
The current PE Ratio of Calnex Solutions is 68.67. Calnex Solutions’s PEG ratio is 0.25.
- PE Ratio
- 68.67
- PS Ratio
- 2.29
- PB Ratio
- 1.85
- Price to FCF
- 8.79
- Price to Operating Cash Flow
- 8.61
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Calnex Solutions had revenue of 21.88M and earned 728.00K in profits. Earnings per share was 0.01.
- Revenue
- 21.88M
- Gross Profit
- 11.23M
- Operating Income
- 87.00K
- Pretax Income
- 455.00K
- Net Income
- 728.00K
- EBITDA
- 5.44M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 5.82M and capital expenditures -104,000, giving a free cash flow of 5.71M billion.
- Operating Cash Flow
- 5.82M
- Free Cash Flow
- 5.71M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Calnex Solutions pays an annual dividend of ―, resulting in a dividend yield of 1.70%
- Dividend Per Share
- ―
- Dividend Yield
- 1.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.38%
- Earnings Yield
- 1.45%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 9.02%
- 50-Day Moving Average
- 0.63
- 200-Day Moving Average
- 0.64
- Relative Strength Index (RSI)
- 66.01
- Average Volume (3m)
- ―
Important Dates
Calnex Solutions upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 26, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Calnex Solutions as a current ratio of 2.80, with Debt / Equity ratio of 3.43%
- Current Ratio
- 2.80
- Quick Ratio
- 2.17
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.54
- Interest Coverage Ratio
- 1.24
Taxes
In the past 12 months, Calnex Solutions has paid -273.00K in taxes.
- Income Tax
- -273.00K
- Effective Tax Rate
- -0.60
Enterprise Valuation
Calnex Solutions EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 7.32.
- EV to Sales
- 1.91
- EV to EBITDA
- 6.98
- EV to Free Cash Flow
- 7.32
- EV to Operating Cash Flow
- 7.19
Balance Sheet
Calnex Solutions has EUR 9.31M in cash and marketable securities with EUR 928.00K in debt, giving a net cash position of EUR 8.38M billion.
- Cash & Marketable Securities
- EUR 9.31M
- Total Debt
- EUR 928.00K
- Net Cash
- EUR 8.38M
- Net Cash Per Share
- EUR 0.10
- Tangible Book Value Per Share
- EUR 0.13
Margins
Gross margin is 51.36%, with operating margin of 0.40%, and net profit margin of 3.33%.
- Gross Margin
- 51.36%
- Operating Margin
- 0.40%
- Pretax Margin
- 5.69%
- Net Profit Margin
- 3.33%
- EBITDA Margin
- 27.37%
- EBIT Margin
- 2.92%
Analyst Forecast
The average price target for Calnex Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.33%
- EPS Growth Forecast
- 93.75%
Scores
- Smart Score
- 3
- AI Score
- ―