London
· Delayed Price · Currency is GBP · Price in GBXCalnex Solutions Statistics
Total Valuation
Calnex Solutions has a market cap or net worth of GBP 52.97 million. The enterprise value is 44.67 million.
| Market Cap | 52.97M |
| Enterprise Value | 44.67M |
Important Dates
The last earnings date was Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Calnex Solutions has 87.56 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.56M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | +11.94% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 46.39% |
| Float | 50.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 155.13 |
| PS Ratio | 3.32 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.82 |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.62 |
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 | 3.75 |
| 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 | 98,663 |
| Profits Per Employee | -3,588 |
| Employee Count | 160 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 54.76 |
| 200-Day Moving Average | 55.88 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 69,374 |
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 | 7.77M |
| Operating Income | -1.33M |
| Pretax Income | -1.10M |
| Net Income | -574,000 |
| EBITDA | -588,000 |
| EBIT | -1.33M |
| Loss Per Share | -0.01 |
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 |
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 |
Margins
Gross margin is 49.22%, with operating and profit margins of -8.43% and -3.64%.
| Gross Margin | 49.22% |
| Operating Margin | -8.43% |
| Pretax Margin | -6.99% |
| Profit Margin | -3.64% |
| EBITDA Margin | -3.72% |
| 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 1.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.95% |
| Shareholder Yield | 6.49% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |