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Calnex Solutions PLC
Previous close
GBX 55.00
Day range
GBX 51.00 - GBX 56.00
Year range
GBX 39.25 - GBX 73.00
Market cap
47.02M GBP
Avg Volume
79.98K
P/E ratio
148.76
Dividend yield
1.72%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.51M | 30.85% |
Operating expense | 2.13M | 6.14% |
Net income | 663.50K | 218.99% |
Net profit margin | 12.03 | 143.52% |
Earnings per share | — | — |
EBITDA | 1.07M | 480.76% |
Effective tax rate | 34.89% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.91M | -8.06% |
Total assets | 38.48M | 4.00% |
Total liabilities | 11.04M | 14.21% |
Total equity | 27.44M | — |
Shares outstanding | 87.89M | — |
Price to book | 1.77 | — |
Return on assets | 6.20% | — |
Return on capital | 8.33% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 663.50K | 218.99% |
Cash from operations | 2.35M | 186.53% |
Cash from investing | -1.05M | 26.55% |
Cash from financing | -138.00K | 31.00% |
Net change in cash | 1.17M | 244.84% |
Free cash flow | 742.50K | 529.81% |
About
CEO
Founded
Mar 27, 2006
Website
Employees
155
