Calnex Solutions Statistics

Total Valuation

Calnex Solutions has a market cap or net worth of GBP 62.17 million. The enterprise value is 53.86 million.

Market Cap	62.17M
Enterprise Value	53.86M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Calnex Solutions has 87.56 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	n/a
Shares Outstanding	87.56M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	-10.64%
Owned by Insiders (%)	20.29%
Owned by Institutions (%)	46.08%
Float	50.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	182.05
PS Ratio	3.94
PB Ratio	2.37
P/TBV Ratio	5.02
P/FCF Ratio	41.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-93.83
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.72

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.01.

Current Ratio	5.55
Quick Ratio	3.64
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	-78.29

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	-2.34%
Return on Capital (ROIC)	-3.09%
Revenue Per Employee	100,548
Profits Per Employee	-3,656
Employee Count	160
Asset Turnover	0.44
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks. The beta is 1.73, so Calnex Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+1.51%
50-Day Moving Average	65.07
200-Day Moving Average	55.39
Relative Strength Index (RSI)	68.19
Average Volume (20 Days)	59,190

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, Calnex Solutions had revenue of GBP 15.79 million and -574,000 in losses. Loss per share was -0.01.

Revenue	15.79M
Gross Profit	5.66M
Operating Income	-1.33M
Pretax Income	-1.10M
Net Income	-574,000
EBITDA	-874,000
EBIT	-1.33M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 8.58 million in cash and 274,000 in debt, giving a net cash position of 8.31 million or 0.09 per share.

Cash & Cash Equivalents	8.58M
Total Debt	274,000
Net Cash	8.31M
Net Cash Per Share	0.09
Equity (Book Value)	26.21M
Book Value Per Share	0.30
Working Capital	15.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 million and capital expenditures -14,000, giving a free cash flow of 1.51 million.

Operating Cash Flow	1.52M
Capital Expenditures	-14,000
Free Cash Flow	1.51M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 35.87%, with operating and profit margins of -8.43% and -3.64%.

Gross Margin	35.87%
Operating Margin	-8.43%
Pretax Margin	-6.99%
Profit Margin	-3.64%
EBITDA Margin	-5.54%
EBIT Margin	-8.43%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.01
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.82%
Shareholder Yield	4.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Calnex Solutions has an Altman Z-Score of 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a