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Calnex Solutions plc (CLX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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53.00-1.50 (-2.75%)
At close: 02:22PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 46.41M
Enterprise value 33.48M
Trailing P/E 15.92
Forward P/E 175.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.17
Price/book (mrq)1.73
Enterprise value/revenue 1.48
Enterprise value/EBITDA 4.30

Trading information

Stock price history

Beta (5Y monthly) 1.85
52-week change 3-51.82%
S&P500 52-week change 320.07%
52-week high 3143.00
52-week low 340.00
50-day moving average 366.20
200-day moving average 381.79

Share statistics

Avg vol (3-month) 3112.83k
Avg vol (10-day) 378.07k
Shares outstanding 587.56M
Implied shares outstanding 687.56M
Float 850.8M
% held by insiders 125.09%
% held by institutions 153.16%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 41.75%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.02%
5-year average dividend yield 4N/A
Payout ratio 427.93%
Dividend date 3N/A
Ex-dividend date 430 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 13.76%
Operating margin (ttm)-9.66%

Management effectiveness

Return on assets (ttm)5.71%
Return on equity (ttm)12.19%

Income statement

Revenue (ttm)22.57M
Revenue per share (ttm)0.26
Quarterly revenue growth (yoy)-38.30%
Gross profit (ttm)N/A
EBITDA 3.75M
Net income avi to common (ttm)3.1M
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.48M
Total cash per share (mrq)0.15
Total debt (mrq)551k
Total debt/equity (mrq)2.05%
Current ratio (mrq)3.81
Book value per share (mrq)0.31

Cash flow statement

Operating cash flow (ttm)4.44M
Levered free cash flow (ttm)421.12k