Calnex Solutions plc (AIM:CLX)

Calnex Solutions Statistics

Total Valuation

AIM:CLX has a market cap or net worth of GBP 50.16 million. The enterprise value is 40.46 million.

Market Cap	50.16M
Enterprise Value	40.46M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

AIM:CLX has 87.99 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	87.99M
Shares Outstanding	87.99M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+12.12%
Owned by Insiders (%)	20.25%
Owned by Institutions (%)	49.59%
Float	50.50M

Valuation Ratios

The trailing PE ratio is 158.38 and the forward PE ratio is 58.16.

PE Ratio	158.38
Forward PE	58.16
PS Ratio	2.73
PB Ratio	1.83
P/TBV Ratio	2.01
P/FCF Ratio	11.01
P/OCF Ratio	10.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.15, with an EV/FCF ratio of 8.88.

EV / Earnings	120.06
EV / Sales	2.20
EV / EBITDA	35.15
EV / EBIT	92.59
EV / FCF	8.88

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.04.

Current Ratio	3.93
Quick Ratio	2.94
Debt / Equity	0.04
Debt / EBITDA	1.06
Debt / FCF	0.27
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	118,619
Profits Per Employee	2,174
Employee Count	155
Asset Turnover	0.49
Inventory Turnover	1.66

Taxes

In the past 12 months, AIM:CLX has paid 383,000 in taxes.

Income Tax	383,000
Effective Tax Rate	53.19%

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks. The beta is 0.90, so AIM:CLX's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+4.59%
50-Day Moving Average	58.36
200-Day Moving Average	53.97
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	70,920

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 18.39 million and earned 337,000 in profits. Earnings per share was 0.00.

Revenue	18.39M
Gross Profit	9.49M
Operating Income	437,000
Pretax Income	720,000
Net Income	337,000
EBITDA	900,000
EBIT	437,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 10.91 million in cash and 1.22 million in debt, giving a net cash position of 9.70 million or 0.11 per share.

Cash & Cash Equivalents	10.91M
Total Debt	1.22M
Net Cash	9.70M
Net Cash Per Share	0.11
Equity (Book Value)	27.44M
Book Value Per Share	0.31
Working Capital	16.87M

Cash Flow

In the last 12 months, operating cash flow was 4.58 million and capital expenditures -28,000, giving a free cash flow of 4.56 million.

Operating Cash Flow	4.58M
Capital Expenditures	-28,000
Free Cash Flow	4.56M
FCF Per Share	0.05

Margins

Gross margin is 51.63%, with operating and profit margins of 2.38% and 1.83%.

Gross Margin	51.63%
Operating Margin	2.38%
Pretax Margin	3.92%
Profit Margin	1.83%
EBITDA Margin	4.90%
EBIT Margin	2.38%
FCF Margin	24.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.01
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	241.54%
Buyback Yield	-0.11%
Shareholder Yield	1.52%
Earnings Yield	0.67%
FCF Yield	9.08%

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 4.35 and a Piotroski F-Score of 6.

Altman Z-Score	4.35
Piotroski F-Score	6