Calnex Solutions Plc

Calnex Solutions Plc

CLX · LSE · Technology / Communication Equipment

54.00GBX-1.00 (-1.82%)

Price History

Full chart

Market Stats

Previous Close55.00
Open54.00
Day Range51.26 – 57.00
52-Week Range39.54 – 81.06
Volume69.46K
Market Cap46.68M
P/E (TTM)53.00
Forward P/E45.66
EPS0.01
Dividend Yield1.85%
Beta1.05
50-Day Avg58.86
200-Day Avg57.13

About

Calnex Solutions plc engages in the design, production, and marketing of test and measurement instrumentation and solutions in the Americas, North Asia, and internationally. The company offers time and synchronization test and measurement solutions, such as Paragon neo-S, a test solution; Paragon neo for PTP and SyncE testing; Paragon-X, a packet sync tester; Sentinel to test the performance of the network's synchronization; and Sentry, a solution for remotely monitoring multiple NTP, PTP, and clock signals in data center networks. It also provides Calnex Analysis Tool, a network and device analysis software; Rb/GPS Reference Source for a stable 10MHz and a 1pps measurement reference; 1pps/ToD/Frequency Converter for time signals; Protocol Field Verifier for network and device analysis software; and artificial intelligence, data center, defense, media and entertainment, space, and telecom solutions. In addition, the company offers NE-ONE Professional to recreate a range of realistic networks; NE-ONE Enterprise for scenario builders, reporting, and integration; Active Network Profiler for a live network from windows; SNE, a solution for network emulation and network simulation; SNE Ignite, a network emulation for 5G O-RAN; SNE Ignite 400G for 400G AI backend and data center interconnect environments; and SNE-X for Ethernet testing. It provides its products through a network of resellers and distributors. Calnex Solutions plc was incorporated in 2006 and is headquartered in Linlithgow, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Thomas Cook
  • Employees163
  • HeadquartersOracle Campus, Linlithgow, United Kingdom, EH49 7LR, UK
  • Websitehttps://calnexsol.com

Leadership

  • Mr. Thomas CookFounder, CEO & Director · b. 1960
  • Ms. Ashleigh Joanne GreenanCFO, Company Secretary & Director · b. 1979
  • Mr. Stephen EdmistonVice President of Operations
  • Mr. Peter WhiteVice President of Marketing and Products
  • Mr. Graeme UrquhartVice President of Sales
  • Ms. Claire WishartChief People Officer

Financials

Income Statement

Currency: GBP2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue8.54M9.54M8.51M10.50M13.74M17.98M22.05M27.45M16.27M18.39M21.88M
Growth (%)-+11.70%-10.85%+23.44%+30.80%+30.85%+22.63%+24.51%-40.71%+12.98%+18.98%
Cost of Revenue2.02M2.05M2.30M2.28M5.30M6.76M8.78M11.04M8.11M4.62M10.64M
Gross Profit6.52M7.49M6.21M8.22M8.44M11.21M13.26M16.41M8.17M13.76M11.23M
Gross Margin76.35%78.48%72.99%78.30%61.41%62.37%60.16%59.79%50.18%74.86%51.36%
Operating Expense5.47M6.56M6.60M5.33M5.12M7.81M7.92M9.93M8.78M13.33M11.15M
Operating Income1.05M933.79K-387.95K2.90M3.32M3.40M5.34M6.48M-617.00K437.00K87.00K
Operating Margin12.32%9.78%-4.56%27.58%24.16%18.92%24.24%23.62%-3.79%2.38%0.40%
EBITDA1.09M982.25K2.97M5.08M6.25M6.15M8.61M11.29M4.22M5.74M5.44M
EBITDA Margin12.81%10.29%34.92%48.39%45.51%34.23%39.06%41.15%25.91%31.23%24.85%
Net Income818.14K719.97K-456.72K2.14M2.29M3.45M4.54M5.91M40.00K337.00K728.00K
Net Income Margin9.57%7.54%-5.37%20.38%16.65%19.21%20.59%21.53%0.25%1.83%3.33%
R&D2.20M2.77M3.04M1.64M2.00M2.50M2.90M3.30M3.78M4.27M-
R&D as % of Total Revenue25.69%29.03%35.75%15.65%14.56%13.91%13.15%12.02%23.23%23.23%-
Interest Expense234.26K213.82K274.98K383.25K303.78K170.00K20.00K26.00K124.00K37.00K70.00K
Interest Expense % of Total Revenue2.74%2.24%3.23%3.65%2.21%0.95%0.09%0.09%0.76%0.20%0.32%

Balance Sheet

Currency: GBP2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets6.79M7.11M9.68M11.68M15.14M24.28M31.14M38.75M37.00M38.48M41.75M
Total Liabilities4.35M3.95M7.16M7.02M8.14M7.12M9.32M11.39M9.66M11.04M14.68M
Total Equity2.44M3.16M2.52M4.66M7.00M17.16M21.83M27.36M27.34M27.44M27.07M
Cash347.38K354.93K784.45K1.85M3.66M7.67M7.33M12.44M11.87M10.91M9.31M
Total Debt2.23M1.77M3.04M2.67M2.95M566.00K857.00K691.00K415.00K1.22M928.00K
Net Debt1.88M1.42M2.26M815.48K-711.87K-7.10M-6.47M-11.75M-11.45M-9.70M-8.38M

Cash Flow

Currency: GBP2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.64M3.53M2.00M4.48M5.53M9.05M7.35M11.11M-784.00K4.58M5.82M
Investing Cash Flow-2.92M-3.44M-3.86M-2.88M-2.94M-3.34M-5.71M-6.98M-3.84M-4.57M-6.29M
Financing Cash Flow287.82K-79.09K2.29M-528.32K-802.00K3.30M-448.00K-563.00K-1.09M-967.00K-1.13M
Capital Expenditure9.12K22.19K5.06K2.88M30.00K3.34M4.21M4.70M5.71M4.89M104.00K
Free Cash Flow2.63M3.51M1.99M1.59M5.50M5.71M3.14M6.41M-6.49M-309.00K5.71M
Dividends Paid---245.00K245.00K245.00K245.00K761.00K814.00K814.00K818.00K
FCF to OCF99.65%99.37%99.75%35.58%99.46%63.07%42.68%57.66%828.19%-6.74%98.21%
Dividend Paid to FCF---15.38%4.46%4.29%7.81%11.88%-12.54%-263.43%14.32%

Key Statistics & Ratios

Market Cap46.68M
Enterprise Value41.82M
Trailing P/E53.00
Forward P/E45.66
Price / Sales2.13
Price / Book1.85
EPS0.01
Book Value0.308
Revenue (TTM)21.88M
Gross Profit (TTM)11.94M
EBITDA1.48M
Profit Margin3.33%
Operating Margin15.24%
Return on Equity2.71%
Return on Assets1.63%
Shares Outstanding88.07M
Shares Float47.96M
Beta1.05
Dividend Yield1.85%
Dividend Rate0.01
Payout Ratio116.25%

Dividends

20261×
0.01Aug 13, 2026
20252×
0.00Nov 27, 20250.01Jul 24, 2025
20242×
0.00Nov 28, 20240.01Jul 25, 2024
20232×
0.00Nov 30, 20230.01Jul 27, 2023
20222×
0.00Dec 1, 20220.01Jul 28, 2022
20211×
0.00Dec 2, 2021