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Calnex Solutions PLC Fundamentals

Company NameCalnex Solutions PLCLast Updated2022-08-11
IndustryCommunication EquipmentSectorTechnology
Shares in Issue87.524 mMarket Cap£137.85 m
PE Ratio31.75Dividend per Share£0.00
Dividend Yield0.53Dividend Cover17.86
EPS£0.05EPS Growth (%)0.11
PEG0DPS Growth (%)0
Debt Ratio0.0275Debt Equity Ratio0.0304
Asset Equity Ratio1.4268Cash Equity Ratio0.7035
Quick Ratio3.4481Current Ratio3.62
Price To Book Value6.3171ROCE0

Calnex Solutions PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-07-282022-08-30GBP0.0056
Interim2021-12-022021-12-17GBP0.0028

Calnex Solutions PLC Company Financials

Assets2022202120202019
Tangible Assets£1.06 m£544,000.00£681,000.00£77,180.00
Intangible Assets£8.42 m£7.53 m£6.78 m£6.19 m
Investments0000
Total Fixed Assets£9.79 m£8.68 m£8.01 m£7.05 m
Stocks£998,000.00£1.11 m£958,000.00£773,151.00
Debtors£5.00 m£1.82 m£2.51 m£1.78 m
Cash & Equivalents£15.36 m£12.67 m£3.66 m£1.85 m
Other Assets0000
Total Assets£31.14 m£24.28 m£15.14 m£11.68 m
Liabilities2022202120202019
Creditors within 1 year£5.90 m£4.60 m£4.25 m£3.52 m
Creditors after 1 year£3.41 m£2.52 m£3.89 m£3.50 m
Other Liabilities0000
Total Liabilities£9.32 m£7.12 m£8.14 m£7.02 m
Net assets£21.83 m£17.16 m£7.00 m£4.66 m
Equity2022202120202019
Called up share capital£109,000.00£109,000.00£25,000.00£24,814.00
Share Premium£7.48 m£7.48 m£1.14 m£1.14 m
Profit / Loss£5.97 m£3.65 m£2.98 m£2.51 m
Other Equity£21.83 m£17.16 m£7.00 m£4.66 m
Preference & Minorities0000
Total Capital Employed£21.83 m£17.16 m£7.00 m£4.66 m
Ratios2022202120202019
Debt Ratio£0.03£0.02£0.23£0.30
Debt-to-Equity£0.03£0.03£0.30£0.44
Assets / Equity1.42681.42681.42681.4268
Cash / Equity0.70350.70350.70350.7035
EPS£0.05£0.05£0.03£0.02
Cash Flow2022202120202019
Cash from operating activities£7.35 m£9.05 m£5.53 m£4.48 m
Cashflow before financing£6.90 m£12.35 m£4.72 m£3.95 m
Increase in Cash£1.19 m£9.00 m£1.78 m£1.06 m
Income2022202120202019
Turnover£22.05 m£17.98 m£13.74 m£10.50 m
Cost of sales£5.52 m£4.01 m£3.12 m£2.28 m
Gross Profit£16.53 m£13.96 m£10.62 m£8.22 m
Operating Profit£5.99 m£3.80 m£3.32 m£2.90 m
Pre-Tax profit£5.97 m£3.65 m£2.98 m£2.51 m

Calnex Solutions PLC Company Background

SectorTechnology
ActivitiesCalnex 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.
Latest Interim Date23 Nov 2021
Latest Fiscal Year End Date24 May 2022

Calnex Solutions PLC Directors

AppointedNamePosition
2022-07-18Mr. George Reginald ElliottNon-Executive Director,Chairman
2022-07-18Mr. Graeme BissettNon-Executive Director
2022-07-14Mr. Thomas CookExecutive Director,Chief Executive Officer
2022-07-26Ms. Ashleigh Joanne GreenanExecutive Director,Chief Financial Officer and Company Secretary
2022-07-18Ms. Ann Cochrane Cook Wallace BudgeNon-Executive Director

Calnex Solutions PLC Contact Details

Company NameCalnex Solutions PLC
AddressOracle Campus, Linlithgow, EH49 7LR
Telephone+44 1506671416
Websitehttps://www.calnexsol.com

Calnex Solutions PLC Advisors