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Calnex Solutions PLC
Previous close
GBX 53.00
Day range
GBX 52.00 - GBX 53.94
Year range
GBX 40.00 - GBX 143.00
Market cap
46.58M GBP
Avg Volume
84.56K
P/E ratio
15.99
Dividend yield
1.75%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.92M | -38.35% |
Operating expense | 2.39M | -25.56% |
Net income | -188.00K | -115.47% |
Net profit margin | -4.79 | -125.09% |
Earnings per share | — | — |
EBITDA | -267.50K | -115.57% |
Effective tax rate | 37.23% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.48M | -6.64% |
Total assets | 36.74M | 4.68% |
Total liabilities | 9.84M | -10.95% |
Total equity | 26.90M | — |
Shares outstanding | 87.52M | — |
Price to book | 1.71 | — |
Return on assets | -2.58% | — |
Return on capital | -3.45% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -188.00K | -115.47% |
Cash from operations | -1.21M | -157.15% |
Cash from investing | -493.00K | 78.44% |
Cash from financing | -347.00K | -17.63% |
Net change in cash | -2.05M | -345.71% |
Free cash flow | -269.31K | -127.70% |
About
CEO
Founded
Mar 27, 2006
Website
Employees
155