London · Delayed Price · Currency is GBP · Price in GBX Calnex Solutions Statistics
Total Valuation
AIM:CLX has a market cap or net worth of GBP 61.65 million. The enterprise value is 53.27 million.
| Market Cap | 61.65M |
| Enterprise Value | 53.27M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
AIM:CLX has 88.07 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 88.07M |
| Shares Outstanding | 88.07M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +6.39% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 49.19% |
| Float | 48.05M |
Valuation Ratios
The trailing PE ratio is 87.50 and the forward PE ratio is 56.00.
| PE Ratio | 87.50 |
| Forward PE | 56.00 |
| PS Ratio | 2.82 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of 9.78.
| EV / Earnings | 73.18 |
| EV / Sales | 2.44 |
| EV / EBITDA | 30.34 |
| EV / EBIT | 50.79 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.80 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.17 |
| Interest Coverage | 14.99 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 134,202 |
| Profits Per Employee | 4,466 |
| Employee Count | 163 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, AIM:CLX has paid 516,000 in taxes.
| Income Tax | 516,000 |
| Effective Tax Rate | 41.48% |
Stock Price Statistics
The stock price has increased by +41.34% in the last 52 weeks. The beta is 1.08, so AIM:CLX's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +41.34% |
| 50-Day Moving Average | 63.59 |
| 200-Day Moving Average | 55.00 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 190,020 |
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 21.88 million and earned 728,000 in profits. Earnings per share was 0.01.
| Revenue | 21.88M |
| Gross Profit | 11.94M |
| Operating Income | 1.05M |
| Pretax Income | 1.24M |
| Net Income | 728,000 |
| EBITDA | 1.48M |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.31 million in cash and 928,000 in debt, with a net cash position of 8.38 million or 0.10 per share.
| Cash & Cash Equivalents | 9.31M |
| Total Debt | 928,000 |
| Net Cash | 8.38M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 27.07M |
| Book Value Per Share | 0.31 |
| Working Capital | 15.65M |
Cash Flow
In the last 12 months, operating cash flow was 5.55 million and capital expenditures -104,000, giving a free cash flow of 5.45 million.
| Operating Cash Flow | 5.55M |
| Capital Expenditures | -104,000 |
| Depreciation & Amortization | 435,000 |
| Net Borrowing | -359,000 |
| Free Cash Flow | 5.45M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 54.59%, with operating and profit margins of 4.80% and 3.33%.
| Gross Margin | 54.59% |
| Operating Margin | 4.80% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.33% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 4.80% |
| FCF Margin | 24.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.36% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 1.18% |
| FCF Yield | 8.84% |
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 |
Analyst Forecast
The average price target for AIM:CLX is 114.00, which is 61.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 114.00 |
| Price Target Difference | 61.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
AIM:CLX has an Altman Z-Score of 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |