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Calnex Solutions PLC (GB:CLX)
:CLX

Calnex Solutions (CLX) Stock Statistics & Valuation Metrics

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Total Valuation

Calnex Solutions has a market cap or net worth of £44.39M. The enterprise value is 37.22M.
Market Cap£44.39M
Enterprise Value37.22M

Share Statistics

Calnex Solutions has 87,891,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,891,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Calnex Solutions’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee103.66K
Profits Per Employee254.78
Employee Count157
Asset Turnover0.44
Inventory Turnover1.51

Valuation Ratios

The current PE Ratio of Calnex Solutions is 1.28K. Calnex Solutions’s PEG ratio is -12.90.
PE Ratio1.28K
PS Ratio0.00
PB Ratio1.87
Price to Fair Value1.87
Price to FCF-7.89
Price to Operating Cash Flow-65.31
PEG Ratio-12.90

Income Statement

In the last 12 months, Calnex Solutions had revenue of 16.27M and earned 40.00K in profits. Earnings per share was 0.00.
Revenue16.27M
Gross Profit8.17M
Operating Income-617.00K
Pretax Income-384.00K
Net Income40.00K
EBITDA3.53M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -614.00K and capital expenditures -2.67M, giving a free cash flow of -3.28M billion.
Operating Cash Flow-614.00K
Free Cash Flow-3.28M
Free Cash Flow per Share-0.04

Dividends & Yields

Calnex Solutions pays an annual dividend of 0.93p, resulting in a dividend yield of 1.8%
Dividend Per Share0.93p
Dividend Yield1.8%
Payout Ratio-103.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-1.08%
50-Day Moving Average49.98
200-Day Moving Average56.09
Relative Strength Index (RSI)56.10
Average Volume (3m)72.19K

Important Dates

Calnex Solutions upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateMay 20, 2025
Ex-Dividend DateNov 28, 2024

Financial Position

Calnex Solutions as a current ratio of 4.15, with Debt / Equity ratio of 1.52%
Current Ratio4.15
Quick Ratio3.09
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-4.98

Taxes

In the past 12 months, Calnex Solutions has paid -424.00K in taxes.
Income Tax-424.00K
Effective Tax Rate1.10

Enterprise Valuation

Calnex Solutions EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Calnex Solutions has £11.87M in cash and marketable securities with £2.95M in debt, giving a net cash position of -£11.45M billion.
Cash & Marketable Securities£11.87M
Total Debt£2.95M
Net Cash-£11.45M
Net Cash Per Share-£0.13
Tangible Book Value Per Share£0.15

Margins

Gross margin is 48.05%, with operating margin of -3.79%, and net profit margin of 0.25%.
Gross Margin48.05%
Operating Margin-3.79%
Pretax Margin-2.36%
Net Profit Margin0.25%
EBITDA Margin21.72%
EBIT Margin-1.60%

Analyst Forecast

The average price target for Calnex Solutions is £115.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£115.00
Price Target Upside123.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-30.05%
EPS Growth Forecast-118.59%

Scores

Smart Score7
AI Score50
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