London
· Delayed Price · Currency is GBP · Price in GBXCalnex Solutions Statistics
Total Valuation
Calnex Solutions has a market cap or net worth of GBP 46.41 million. The enterprise value is 34.95 million.
| Market Cap | 46.41M |
| Enterprise Value | 34.95M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Calnex Solutions has 87.56 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 87.56M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +11.94% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 46.58% |
| Float | 50.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 135.90 |
| PS Ratio | 2.85 |
| PB Ratio | 1.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 873.82 |
| EV / Sales | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.05 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.15 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -0.46 |
| Interest Coverage | -30.85 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -1.02% |
| Return on Capital (ROIC) | -1.38% |
| Revenue Per Employee | 101,713 |
| Profits Per Employee | 250 |
| Employee Count | 160 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 52.29 |
| 200-Day Moving Average | 58.23 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 36,525 |
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 16.27 million and earned 40,000 in profits. Earnings per share was 0.00.
| Revenue | 16.27M |
| Gross Profit | 8.17M |
| Operating Income | -617,000 |
| Pretax Income | -384,000 |
| Net Income | 40,000 |
| EBITDA | -166,000 |
| EBIT | -617,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.87 million in cash and 415,000 in debt, giving a net cash position of 11.45 million or 0.13 per share.
| Cash & Cash Equivalents | 11.87M |
| Total Debt | 415,000 |
| Net Cash | 11.45M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 27.34M |
| Book Value Per Share | 0.31 |
| Working Capital | 15.95M |
Cash Flow
In the last 12 months, operating cash flow was -784,000 and capital expenditures -111,000, giving a free cash flow of -895,000.
| Operating Cash Flow | -784,000 |
| Capital Expenditures | -111,000 |
| Free Cash Flow | -895,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 50.18%, with operating and profit margins of -3.79% and 0.25%.
| Gross Margin | 50.18% |
| Operating Margin | -3.79% |
| Pretax Margin | -2.36% |
| Profit Margin | 0.25% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -3.79% |
| FCF Margin | -5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2,035.00% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.02% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 6.6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | n/a |