Calnex Solutions plc (AIM:CLX)

Calnex Solutions Statistics

Total Valuation

AIM:CLX has a market cap or net worth of GBP 39.60 million. The enterprise value is 30.37 million.

Market Cap	39.60M
Enterprise Value	30.37M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

AIM:CLX has 87.99 million shares outstanding. The number of shares has increased by 6.20% in one year.

Current Share Class	87.99M
Shares Outstanding	87.99M
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	-10.57%
Owned by Insiders (%)	20.28%
Owned by Institutions (%)	49.68%
Float	50.48M

Valuation Ratios

The trailing PE ratio is 67.35 and the forward PE ratio is 45.92.

PE Ratio	67.35
Forward PE	45.92
PS Ratio	2.08
PB Ratio	1.49
P/TBV Ratio	1.63
P/FCF Ratio	5.35
P/OCF Ratio	5.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 4.10.

EV / Earnings	48.75
EV / Sales	1.59
EV / EBITDA	19.21
EV / EBIT	35.69
EV / FCF	4.10

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.04.

Current Ratio	4.38
Quick Ratio	3.10
Debt / Equity	0.04
Debt / EBITDA	0.68
Debt / FCF	0.15
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	123,065
Profits Per Employee	4,019
Employee Count	155
Asset Turnover	0.54
Inventory Turnover	1.97

Taxes

In the past 12 months, AIM:CLX has paid 476,000 in taxes.

Income Tax	476,000
Effective Tax Rate	43.31%

Stock Price Statistics

The stock price has decreased by -31.30% in the last 52 weeks. The beta is 0.91, so AIM:CLX's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-31.30%
50-Day Moving Average	50.75
200-Day Moving Average	51.77
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	76,423

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:CLX had revenue of GBP 19.08 million and earned 623,000 in profits. Earnings per share was 0.01.

Revenue	19.08M
Gross Profit	7.91M
Operating Income	851,000
Pretax Income	1.10M
Net Income	623,000
EBITDA	1.31M
EBIT	851,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.30 million in cash and 1.08 million in debt, giving a net cash position of 9.22 million or 0.10 per share.

Cash & Cash Equivalents	10.30M
Total Debt	1.08M
Net Cash	9.22M
Net Cash Per Share	0.10
Equity (Book Value)	26.63M
Book Value Per Share	0.30
Working Capital	15.13M

Cash Flow

In the last 12 months, operating cash flow was 7.49 million and capital expenditures -87,000, giving a free cash flow of 7.40 million.

Operating Cash Flow	7.49M
Capital Expenditures	-87,000
Free Cash Flow	7.40M
FCF Per Share	0.08

Margins

Gross margin is 41.46%, with operating and profit margins of 4.46% and 3.27%.

Gross Margin	41.46%
Operating Margin	4.46%
Pretax Margin	5.76%
Profit Margin	3.27%
EBITDA Margin	6.88%
EBIT Margin	4.46%
FCF Margin	38.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.01
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	131.14%
Buyback Yield	-6.20%
Shareholder Yield	-4.16%
Earnings Yield	1.57%
FCF Yield	18.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:CLX has an Altman Z-Score of 4.9 and a Piotroski F-Score of 6.

Altman Z-Score	4.9
Piotroski F-Score	6