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Calnex Solutions PLC (GB:CLX)
:CLX
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Calnex Solutions (CLX) Stock Statistics & Valuation Metrics

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Total Valuation

Calnex Solutions has a market cap or net worth of £42.19M. The enterprise value is 30.73M.
Market Cap£42.19M
Enterprise Value30.73M

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 0.01 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee117.11K
Profits Per Employee4.59K
Employee Count157
Asset Turnover0.48
Inventory Turnover0.86

Valuation Ratios

The current PE Ratio of Calnex Solutions is 126.3. Calnex Solutions’s PEG ratio is 0.18.
PE Ratio126.3
PS Ratio2.17
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-129.01
Price to Operating Cash Flow10.20
PEG Ratio0.18

Income Statement

In the last 12 months, Calnex Solutions had revenue of 18.39M and earned 337.00K in profits. Earnings per share was 0.00.
Revenue18.39M
Gross Profit13.76M
Operating Income437.00K
Pretax Income720.00K
Net Income337.00K
EBITDA5.74M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 4.58M and capital expenditures -28.00K, giving a free cash flow of 4.55M billion.
Operating Cash Flow4.58M
Free Cash Flow4.55M
Free Cash Flow per Share0.05

Dividends & Yields

Calnex Solutions pays an annual dividend of 0.62p, resulting in a dividend yield of 1.94%
Dividend Per Share0.62p
Dividend Yield1.94%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change-6.92%
50-Day Moving Average48.94
200-Day Moving Average54.92
Relative Strength Index (RSI)49.25
Average Volume (3m)74.88K

Important Dates

Calnex Solutions upcoming earnings date is Nov 25, 2025, Before Open (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateJul 24, 2025

Financial Position

Calnex Solutions as a current ratio of 3.93, with Debt / Equity ratio of 4.43%
Current Ratio3.93
Quick Ratio3.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.69
Interest Coverage Ratio11.81

Taxes

In the past 12 months, Calnex Solutions has paid 383.00K in taxes.
Income Tax383.00K
Effective Tax Rate0.53

Enterprise Valuation

Calnex Solutions EV to EBITDA ratio is 5.25, with an EV/FCF ratio of -97.64.
EV to Sales1.64
EV to EBITDA5.25
EV to Free Cash Flow-97.64
EV to Operating Cash Flow6.58

Balance Sheet

Calnex Solutions has £10.91M in cash and marketable securities with £1.22M in debt, giving a net cash position of -£9.70M billion.
Cash & Marketable Securities£10.91M
Total Debt£1.22M
Net Cash-£9.70M
Net Cash Per Share-£0.11
Tangible Book Value Per Share£0.15

Margins

Gross margin is 51.63%, with operating margin of 2.38%, and net profit margin of 1.83%.
Gross Margin51.63%
Operating Margin2.38%
Pretax Margin3.92%
Net Profit Margin1.83%
EBITDA Margin31.23%
EBIT Margin4.12%

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 Upside142.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.98%
EPS Growth Forecast850.00%

Scores

Smart Score6
AI Score58.5
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