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Year on year Calnex Solutions PLC 's revenues fell -40.71% from 27.45m to 16.27m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 5.91m to 40.00k, a -99.32% decrease.
| Gross margin | 73.41% |
|---|---|
| Net profit margin | 0.25% |
| Operating margin | -3.79% |
| Return on assets | 0.11% |
|---|---|
| Return on equity | 0.15% |
| Return on investment | 0.13% |
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Cash flow in GBPView more
In 2024, cash reserves at Calnex Solutions PLC fell by 5.72m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 784.00k. In addition the company used 3.84m on investing activities and also paid 1.09m in financing cash flows.
| Cash flow per share | 0.0487 |
|---|---|
| Price/Cash flow per share | 10.27 |
| Book value per share | 0.3122 |
|---|---|
| Tangible book value per share | 0.1511 |
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Balance sheet in GBPView more
| Current ratio | 4.15 |
|---|---|
| Quick ratio | 3.09 |
| Total debt/total equity | 0.0152 |
|---|---|
| Total debt/total capital | 0.015 |
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Growth rates in GBP
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| Div yield(5 year avg) | 0.60% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 2,035.00% |
| EPS growth(5 years) | -55.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -100.08 |
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