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Calnex Solutions PLC
Previous close
GBX 62.00
Day range
GBX 60.66 - GBX 61.36
Year range
GBX 44.00 - GBX 83.00
Market cap
53.11M GBP
Avg Volume
67.94K
P/E ratio
-
Dividend yield
1.53%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.68M | -6.22% |
Operating expense | 2.40M | -27.16% |
Net income | -495.00K | -163.30% |
Net profit margin | -13.45 | -180.79% |
Earnings per share | — | — |
EBITDA | -621.50K | -132.34% |
Effective tax rate | 24.89% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.58M | -36.34% |
Total assets | 34.23M | -6.83% |
Total liabilities | 8.02M | -18.50% |
Total equity | 26.21M | — |
Shares outstanding | 87.55M | — |
Price to book | 2.07 | — |
Return on assets | -5.38% | — |
Return on capital | -6.95% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -495.00K | -163.30% |
Cash from operations | -59.50K | 95.09% |
Cash from investing | -1.24M | -151.32% |
Cash from financing | -345.50K | 0.43% |
Net change in cash | -1.64M | 19.90% |
Free cash flow | -355.00K | -31.82% |
About
CEO
Founded
Mar 27, 2006
Website
Employees
157
