Calnex Solutions (GB:CLX)
LSE:CLX
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Total Valuation
Calnex Solutions has a market cap or net worth of £58.13M. The enterprise value is 52.78M .
Market Cap£58.13M
Enterprise Value52.78M
Share Statistics
Calnex Solutions has 88,073,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,073,940
Owned by Insiders―
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)<0.01
Revenue Per Employee139.33K
Profits Per Employee4.64K
Employee Count157
Asset Turnover0.52
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Calnex Solutions is 79.6. Calnex Solutions’s PEG ratio is 0.45.
PE Ratio79.6
PS Ratio1.79
PB Ratio1.45
Price to Fair Value1.45
Price to FCF6.85
Price to Operating Cash Flow9.97
PEG Ratio0.45
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.
Revenue21.88M
Gross Profit11.23M
Operating Income87.00K
Pretax Income455.00K
Net Income728.00K
EBITDA5.44M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 5.82M and capital expenditures -104.00K, giving a free cash flow of 5.71M billion.
Operating Cash Flow5.82M
Free Cash Flow5.71M
Free Cash Flow per Share0.06
Dividends & Yields
Calnex Solutions pays an annual dividend of 0.68 p, resulting in a dividend yield of 2.02%
Dividend Per Share0.68 p
Dividend Yield2.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change33.99%
50-Day Moving Average62.64
200-Day Moving Average54.72
Relative Strength Index (RSI)46.79
Average Volume (3m)124.09K
Important Dates
Calnex Solutions upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Calnex Solutions as a current ratio of 2.80, with Debt / Equity ratio of 3.43%
Current Ratio2.80
Quick Ratio2.17
Debt to Market Cap<0.01
Net Debt to EBITDA-1.54
Interest Coverage Ratio1.24
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 5.66, with an EV/FCF ratio of 5.38.
EV to Sales1.41
EV to EBITDA5.66
EV to Free Cash Flow5.38
EV to Operating Cash Flow5.29
Balance Sheet
Calnex Solutions has £9.31M in cash and marketable securities with £928.00K in debt, giving a net cash position of £8.38M billion.
Cash & Marketable Securities£9.31M
Total Debt£928.00K
Net Cash£8.38M
Net Cash Per Share£0.10
Tangible Book Value Per Share£0.13
Margins
Gross margin is 51.36%, with operating margin of 0.40%, and net profit margin of 3.33%.
Gross Margin51.36%
Operating Margin0.40%
Pretax Margin2.08%
Net Profit Margin3.33%
EBITDA Margin24.85%
EBIT Margin0.40%
Analyst Forecast
The average price target for Calnex Solutions is £125.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£125.00
Price Target Upside127.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.98%
EPS Growth Forecast115.79%