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Calnex Solutions PLC
Previous close
GBX 42.50
Day range
GBX 42.00 - GBX 44.00
Year range
GBX 39.25 - GBX 73.00
Market cap
38.28M GBP
Avg Volume
87.04K
P/E ratio
79.09
Dividend yield
2.14%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.02M | 9.36% |
Operating expense | 2.46M | -28.91% |
Net income | -352.00K | 28.89% |
Net profit margin | -8.75 | 34.94% |
Earnings per share | — | — |
EBITDA | -415.50K | 33.15% |
Effective tax rate | 25.03% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.30M | 20.08% |
Total assets | 35.96M | 5.08% |
Total liabilities | 9.34M | 16.42% |
Total equity | 26.63M | — |
Shares outstanding | 87.79M | — |
Price to book | 1.42 | — |
Return on assets | -3.68% | — |
Return on capital | -4.77% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -352.00K | 28.89% |
Cash from operations | 1.39M | 2,443.70% |
Cash from investing | -1.36M | -9.40% |
Cash from financing | -343.50K | 0.58% |
Net change in cash | -304.50K | 81.48% |
Free cash flow | -257.69K | 27.41% |
About
CEO
Founded
Mar 27, 2006
Website
Employees
155
