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Calnex Solutions Plc

Technology GB CLX

50.0GBX
-1.0(1.96%)

Last update at 2025-04-17T15:05:00Z

Day Range

47.0051.90
LowHigh

52 Week Range

39.82195.08
LowHigh

Fundamentals

  • Previous Close 51.00
  • Market Cap55.14M
  • Volume71833
  • P/E Ratio21.00
  • Dividend Yield1.48%
  • EBITDA3.75M
  • Revenue TTM22.57M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 17.16M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 7.21M 5.97M 3.65M 2.98M 2.51M
Minority interest - - - - -
Net income 5.91M 4.54M 3.45M 2.29M 2.14M
Selling general administrative 13.99M 11.18M 10.69M 7.85M 5.88M
Selling and marketing expenses - - - - -
Gross profit 20.47M 16.53M 13.96M 10.62M 8.22M
Reconciled depreciation 4.06M 3.27M 2.75M 2.47M 2.19M
Ebit 7.23M 5.99M 3.82M 3.32M 2.90M
Ebitda 11.29M 9.26M 6.57M 5.79M 5.08M
Depreciation and amortization 4.06M 3.27M 2.75M 2.47M 2.19M
Non operating income net other - - - - -
Operating income 7.23M 5.99M 3.80M 3.32M 2.90M
Other operating expenses 20.38M 16.05M 14.18M 10.42M 7.61M
Interest expense 0.03M 0.02M 0.17M 0.34M 0.38M
Tax provision 1.30M 1.43M 0.19M 0.69M 0.37M
Interest income 0.16M 0.00000M 0.01M - -
Net interest income 0.13M -0.02000M -0.15500M -0.33860M -0.38325M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.30M 1.43M 0.19M 0.69M 0.37M
Total revenue 27.45M 22.05M 17.98M 13.74M 10.50M
Total operating expenses 13.40M 10.54M 10.16M 7.30M 5.33M
Cost of revenue 6.98M 5.52M 4.01M 3.12M 2.28M
Total other income expense net -0.02600M -0.02000M -0.15500M -0.33900M -0.38325M
Discontinued operations - - - 0.50M 0.50M
Net income from continuing ops 5.91M 4.54M 3.45M 2.29M 2.14M
Net income applicable to common shares - 4.54M 3.45M 2.79M 2.09M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 38.75M 31.14M 24.28M 15.14M 11.68M
Intangible assets 10.56M 8.42M 7.53M 6.78M 6.19M
Earning assets - - - - -
Other current assets 5.00M 5.00M 1.82M 2.51M 2.00M
Total liab 11.39M 9.32M 7.12M 8.14M 7.02M
Total stockholder equity 27.36M 21.83M 17.16M 7.00M 4.66M
Deferred long term liab 9.52M 8.31M 7.32M 6.47M 4.70M
Other current liab 5.32M 4.98M 3.66M 0.10M 2.29M
Common stock 0.11M 0.11M 0.11M 0.02M 0.02M
Capital stock 0.11M 0.11M 0.11M 0.02M 0.02M
Retained earnings 18.88M 13.73M 9.44M 5.77M 3.48M
Other liab - 2.75M 2.08M 1.76M 0.16M
Good will 2.00M - - - -
Other assets 9.79M 8.62M 7.93M 7.02M 4.70M
Cash 17.58M 13.86M 12.67M 3.66M 1.85M
Cash and equivalents - - - - -
Total current liabilities 7.09M 5.90M 4.60M 5.83M 3.52M
Current deferred revenue -0.26000M -0.19300M -0.13000M 2.34M -
Net debt -16.89200M -13.00000M -12.10200M -0.71175M 0.72M
Short term debt 0.26M 0.19M 0.13M 2.40M 0.53M
Short long term debt - - 0.00000M 2.28M 0.53M
Short long term debt total 0.69M 0.86M 0.57M 2.95M 2.57M
Other stockholder equity -18.99200M -13.84200M -9.54700M -5.79400M 1.29M
Property plant equipment - 1.06M 0.54M 0.68M 0.01M
Total current assets 24.98M 21.35M 15.60M 7.13M 4.63M
Long term investments - - - - -
Net tangible assets 24.32M 21.72M 16.95M 6.69M 4.75M
Short term investments 1.51M 1.50M - - -
Net receivables 2.60M 4.87M 1.69M 2.41M 2.06M
Long term debt - - 0.00000M 0.00000M 2.04M
Inventory 2.75M 1.00M 1.11M 0.96M 0.77M
Accounts payable 1.77M 0.92M 0.94M 1.00M 0.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.14706M -0.14070M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -3.98000M -1.17500M -0.75200M -0.99000M 0.28M
Deferred long term asset charges - - - - -
Non current assets total 13.77M 9.79M 8.68M 8.01M 7.05M
Capital lease obligations 0.69M 0.86M 0.57M 0.68M 0.09M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -6.82200M -1.50000M -1.50000M -2.94066M -2.88475M
Change to liabilities 0.00000M 1.13M 1.27M 0.71M -0.50085M
Total cashflows from investing activities - -5.71300M -3.34200M -2.94100M -2.88475M
Net borrowings - -0.20300M -2.46900M -0.46100M -0.24558M
Total cash from financing activities -0.56300M -0.44800M 3.30M -0.80259M -0.52832M
Change to operating activities - - - 0.30M 0.30M
Net income 7.21M 5.97M 3.65M 3.48M 2.14M
Change in cash 3.73M 1.19M 9.00M 1.81M 1.07M
Begin period cash flow 13.86M 12.67M 3.66M 1.85M 0.78M
End period cash flow 17.58M 13.86M 12.67M 3.66M 1.85M
Total cash from operating activities 11.11M 7.35M 9.05M 5.53M 4.48M
Issuance of capital stock 0.01M 0.00000M 6.33M - -
Depreciation 4.06M 3.27M 2.75M 2.47M 2.19M
Other cashflows from investing activities - - - -0.12527M -0.12527M
Dividends paid 0.76M 0.24M 0.24M 0.24M 0.24M
Change to inventory -1.55400M -0.03800M -0.17800M -0.19100M -0.10832M
Change to account receivables 1.62M -2.81500M 0.82M -0.35600M -0.55232M
Sale purchase of stock - 0.24M - - -
Other cashflows from financing activities 0.19M -0.20300M -0.75500M -0.50448M -0.28274M
Change to netincome - 1.27M 0.93M 0.11M 1.23M
Capital expenditures 4.70M 4.21M 3.34M 2.94M 2.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.38600M -1.57400M 1.92M 0.21M 0.06M
Stock based compensation 0.57M 0.26M 0.28M 0.06M 0.00000M
Other non cash items -0.33500M -0.17700M 1.15M 0.31M 0.09M
Free cash flow 6.41M 3.14M 5.71M 2.59M 1.59M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLX
Calnex Solutions Plc
-1.0 1.96% 50.00 21.00 1000.00 2.42 2.03 1.85 5.36
FTC
Filtronic
3.00 3.16% 98.00 - 67.57 3.02 3.92 2.76 33.83
CYAN
Cyanconnode Holdings PLC
- -% 12.25 - 18.62 2.24 2.36 1.94 -11.6103
MWE
M.T.I Wireless Edge Ltd
-1.0 2.27% 43.00 11.50 10.06 0.67 1.50 0.56 4.28
PEB
Pebble Beach Systems Group PLC
0.24 4.00% 6.24 7.75 5.10 0.82 - 1.29 4.77

Reports Covered

Stock Research & News

Profile

Calnex Solutions plc designs, produces, and markets test instrumentation and solutions for network synchronization, and network emulation for telecoms networks, enterprise networks, and data centers in the Americas, North Asia, and internationally. The company offers Calnex SNE-X, a solution for the problem of ethernet testing; Paragon-neo, a platform that provides PTP and SyncE testing to 400GbE and sub-nanosecond accuracy for 5G networks; Paragon-X, a solution to test SyncE, PTP, and NTP mechanisms, as well as E1/T1 sync interfaces and ethernet OAM; Sentinel, a field solution for 3G/4G/5G mobile backhaul, E911/critical infrastructure, financial networks, and power comms; SNE Ignite, a network emulation for 5G O-RAN; Sentry, a solution for remotely monitoring multiple NTP, PTP, and clock signals in data center networks; Calnex SNE, a solution for network emulation and simulation; and NE-ONE, a performance test application for realistic networks, including LAN, WAN, Internet, Cloud, Wi-Fi, (A)DSL, mobile, and satellite to verify application performance. It also provides Paragon-ONE, a feature that bundles delivering test solutions for PTP to profiles, such as IEEE 802.1AS/AS-REV, SMPTE 2059-2, and ITU-T G.8275.1.; Attero-100G for 100/40/25GbE device performance testing; Attero-X, a network test solution; Attero-V, a virtual impairments tool that extends and complements the capabilities of the Spirent range of virtualization products and solutions; Tempo for canned tests for embedded GPS/GLONASS/BEDOU receiver and optional mini rubidium; Rb/GPS, a frequency reference that provides a stable 10MHz and a 1pps measurement reference for Sync testers; 1pps/ToD/Frequency Converter that converts timing signals; and Calnex Analysis Tool, a network and device analysis software. It offers its products through a network of resellers and distributors. The company was incorporated in 2006 and is headquartered in Linlithgow, the United Kingdom.

Calnex Solutions Plc

Oracle Campus, Linlithgow, United Kingdom, EH49 7LR

Key Executives

Name Title Year Born
Mr. Thomas Cook Founder, CEO & Director NA
Ms. Ashleigh Greenan CFO, Company Sec. & Director NA
Stephen Edmiston VP of Operations NA
Ms. Claire Wishart Head of Human Resource NA

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