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Calnex Solutions (GB:CLX)
LSE:CLX

Calnex Solutions (CLX) Stock Statistics & Valuation Metrics

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Total Valuation

Calnex Solutions has a market cap or net worth of £45.70M. The enterprise value is 84.96M.
Market Cap£45.70M
Enterprise Value84.96M

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 0.20%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.20%
Return on Capital Employed (ROCE)-0.02
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 0.54.
PE Ratio1.28K
PS Ratio0.00
PB Ratio3.53
Price to Fair Value1.87
Price to FCF14.73
Price to Operating Cash Flow8.58
PEG Ratio0.54

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 1.52M and capital expenditures -14.00K, giving a free cash flow of 1.51M billion.
Operating Cash Flow1.52M
Free Cash Flow1.51M
Free Cash Flow per Share0.02

Dividends & Yields

Calnex Solutions pays an annual dividend of 0.62p, resulting in a dividend yield of 1.8%
Dividend Per Share0.62p
Dividend Yield1.8%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change4.95%
50-Day Moving Average50.26
200-Day Moving Average56.42
Relative Strength Index (RSI)33.96
Average Volume (3m)80.50K

Important Dates

Calnex Solutions upcoming earnings date is Nov 25, 2025, TBA Not 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 4.15, with Debt / Equity ratio of 2.53%
Current Ratio4.15
Quick Ratio3.09
Debt to Market Cap0.00
Net Debt to EBITDA-3.24
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 11.25, with an EV/FCF ratio of -6.12.
EV to Sales2.44
EV to EBITDA11.25
EV to Free Cash Flow-6.12
EV to Operating Cash Flow-50.70

Balance Sheet

Calnex Solutions has £8.58M in cash and marketable securities with £274.00K in debt, giving a net cash position of -£8.31M billion.
Cash & Marketable Securities£8.58M
Total Debt£274.00K
Net Cash-£8.31M
Net Cash Per Share-£0.09
Tangible Book Value Per Share£0.15

Margins

Gross margin is 59.79%, with operating margin of -3.79%, and net profit margin of 0.25%.
Gross Margin59.79%
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 Upside122.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-30.05%
EPS Growth Forecast-118.59%

Scores

Smart Score6
AI Score50
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