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Calnex Solutions PLC Fundamentals
| Company Name | Calnex Solutions PLC | Last Updated | 2024-12-20 |
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| Industry | Communication Equipment | Sector | Technology |
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| Shares in Issue | 87.558 m | Market Cap | £56.48 m |
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| PE Ratio | 1,300.00 | Dividend per Share | £0.01 |
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| Dividend Yield | 1.44 | Dividend Cover | 0.04 |
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| EPS | £0.00 | EPS Growth (%) | -0.98 |
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| PEG | 0 | DPS Growth (%) | 0.0690 |
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| Debt Ratio | 0.0080 | Debt Equity Ratio | 0.0056 |
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| Asset Equity Ratio | 1.3060 | Cash Equity Ratio | 0.3274 |
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| Quick Ratio | 3.4080 | Current Ratio | 5.55 |
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| Price To Book Value | 2.1552 | ROCE | 0 |
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Calnex Solutions PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Interim | 2024-11-28 | 2024-12-16 | GBP | 0.0031 | |
| Prelim | 2024-07-25 | 2024-08-30 | GBP | 0.0062 | |
| Interim | 2023-11-30 | 2023-12-15 | GBP | 0.0031 | |
| Prelim | 2023-07-27 | 2023-08-30 | GBP | 0.0062 | |
| Interim | 2022-12-01 | 2022-12-16 | GBP | 0.0031 | |
| Prelim | 2022-07-28 | 2022-08-30 | GBP | 0.0056 | |
| Interim | 2021-12-02 | 2021-12-17 | GBP | 0.0028 | |
Calnex Solutions PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £628,000.00 | £937,000.00 | £1.06 m | £544,000.00 |
| Intangible Assets | £14.11 m | £12.56 m | £8.42 m | £7.53 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £15.98 m | £13.77 m | £9.79 m | £8.68 m |
| Stocks | £5.37 m | £2.75 m | £998,000.00 | £1.11 m |
| Debtors | £3.34 m | £3.13 m | £4.40 m | £1.82 m |
| Cash & Equivalents | £11.87 m | £19.10 m | £15.36 m | £12.67 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £37.00 m | £38.75 m | £31.14 m | £24.28 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £5.07 m | £7.09 m | £5.90 m | £4.60 m |
| Creditors after 1 year | £4.60 m | £4.30 m | £3.41 m | £2.52 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £9.66 m | £11.39 m | £9.32 m | £7.12 m |
| Net assets | £27.34 m | £27.36 m | £21.83 m | £17.16 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £109,000.00 | £109,000.00 | £109,000.00 | £109,000.00 |
| Share Premium | £7.51 m | £7.50 m | £7.48 m | £7.48 m |
| Profit / Loss | -£384,000.00 | £7.21 m | £5.97 m | £3.65 m |
| Other Equity | £27.34 m | £27.36 m | £21.83 m | £17.16 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £27.34 m | £27.36 m | £21.83 m | £17.16 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.01 | £0.02 | £0.03 | £0.02 |
| Debt-to-Equity | £0.01 | £0.02 | £0.03 | £0.03 |
| Assets / Equity | 1.3060 | 1.3060 | 1.3060 | 1.3060 |
| Cash / Equity | 0.3274 | 0.3274 | 0.3274 | 0.3274 |
| EPS | £0.00 | £0.07 | £0.05 | £0.05 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£784,000.00 | £11.11 m | £7.35 m | £9.05 m |
| Cashflow before financing | -£1.88 m | £10.12 m | £6.90 m | £12.35 m |
| Increase in Cash | -£5.71 m | £3.73 m | £1.19 m | £9.00 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £16.27 m | £27.45 m | £22.05 m | £17.98 m |
| Cost of sales | £4.33 m | £6.98 m | £5.52 m | £4.01 m |
| Gross Profit | £11.95 m | £20.47 m | £16.53 m | £13.96 m |
| Operating Profit | -£617,000.00 | £7.23 m | £5.99 m | £3.80 m |
| Pre-Tax profit | -£384,000.00 | £7.21 m | £5.97 m | £3.65 m |
Calnex Solutions PLC Company Background
| Sector | Technology |
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| Activities | Calnex Solutions PLC is a provider of test and measurement solutions for the telecommunications sector. It designs, produces, and markets test instrumentation and solutions for network synchronization and network emulation. The company offers its equipment to network operators, network providers, systems suppliers, laboratories, and network infrastructures. The company operates in North Asia, Americas and Rest of the world, out of which it derives maximum revenue from Americas. |
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| Latest Interim Date | 19 Nov 2024 |
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| Latest Fiscal Year End Date | 21 May 2024 |
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Calnex Solutions PLC Directors
| Appointed | Name | Position |
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| 2024-07-18 | Mr. Stephen James Davidson | Non-Executive Director,Chairman |
| 2022-07-18 | Mr. George Reginald Elliott | Non-Executive Director,Chairman |
| 2024-10-08 | Mr. Graeme Bissett | Non-Executive Director |
| 2024-07-18 | Mr. Thomas Cook | Executive Director,Chief Executive Officer |
| 2024-07-18 | Ms. Ashleigh Joanne Greenan | Executive Director,Chief Financial Officer and Company Secretary |
| 2023-01-17 | Ms. Ann Cochrane Cook Wallace Budge | Non-Executive Director |
Calnex Solutions PLC Contact Details
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