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Last update at 2026-06-04T15:24:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 0.72M | -0.38400M | 7.21M | 5.97M | 3.65M |
| Minority interest | - | - | - | - | - |
| Net income | 0.34M | 0.04M | 5.91M | 4.54M | 3.45M |
| Selling general administrative | 14.24M | 8.88M | 13.99M | 11.18M | 10.69M |
| Selling and marketing expenses | - | 4.48M | - | - | - |
| Gross profit | 13.76M | 8.17M | 20.47M | 16.53M | 13.96M |
| Reconciled depreciation | 4.99M | 4.48M | 4.06M | 3.27M | 2.75M |
| Ebit | 0.76M | -0.26000M | 7.23M | 5.99M | 3.82M |
| Ebitda | 5.74M | 4.22M | 11.29M | 9.26M | 6.57M |
| Depreciation and amortization | 4.99M | 4.48M | 4.06M | 3.27M | 2.75M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.44M | -0.61700M | 7.23M | 5.99M | 3.80M |
| Other operating expenses | 17.95M | 16.89M | 20.38M | 16.05M | 14.18M |
| Interest expense | 0.04M | 0.12M | 0.03M | 0.02M | 0.17M |
| Tax provision | 0.38M | -0.42400M | 1.30M | 1.43M | 0.19M |
| Interest income | 0.32M | 0.36M | 0.16M | 0.00000M | 0.01M |
| Net interest income | 0.28M | 0.23M | 0.13M | -0.02000M | -0.15500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.38M | -0.42400M | 1.30M | 1.43M | 0.19M |
| Total revenue | 18.39M | 16.27M | 27.45M | 22.05M | 17.98M |
| Total operating expenses | 13.33M | 12.56M | 13.40M | 10.54M | 10.16M |
| Cost of revenue | 4.62M | 8.11M | 6.98M | 5.52M | 4.01M |
| Total other income expense net | 0.28M | 0.23M | -0.02600M | -0.02000M | -0.15500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.34M | 0.04M | 5.91M | 4.54M | 3.45M |
| Net income applicable to common shares | - | - | - | 4.54M | 3.45M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 38.48M | 37.00M | 38.75M | 31.14M | 24.28M |
| Intangible assets | 12.26M | 12.11M | 10.56M | 8.42M | 7.53M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.68M | 0.43M | 5.00M | 5.00M | 1.82M |
| Total liab | 11.04M | 9.66M | 11.39M | 9.32M | 7.12M |
| Total stockholder equity | 27.44M | 27.34M | 27.36M | 21.83M | 17.16M |
| Deferred long term liab | - | - | 9.52M | 8.31M | 7.32M |
| Other current liab | 4.25M | 3.72M | 5.32M | 4.98M | 3.66M |
| Common stock | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M |
| Capital stock | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M |
| Retained earnings | 17.90M | 18.30M | 18.88M | 13.73M | 9.44M |
| Other liab | - | - | - | 2.75M | 2.08M |
| Good will | 2.00M | 2.00M | 2.00M | - | - |
| Other assets | - | - | 9.79M | 8.62M | 7.93M |
| Cash | 10.91M | 11.87M | 17.58M | 13.86M | 12.67M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.76M | 5.07M | 7.09M | 5.90M | 4.60M |
| Current deferred revenue | - | 2.96M | -0.26000M | -0.19300M | -0.13000M |
| Net debt | -9.69500M | -11.45300M | -16.89200M | -13.00000M | -12.10200M |
| Short term debt | 0.29M | 0.22M | 0.26M | 0.19M | 0.13M |
| Short long term debt | - | - | - | - | 0.00000M |
| Short long term debt total | 1.22M | 0.41M | 0.69M | 0.86M | 0.57M |
| Other stockholder equity | 7.67M | 7.51M | -18.99200M | -13.84200M | -9.54700M |
| Property plant equipment | - | - | - | 1.06M | 0.54M |
| Total current assets | 22.62M | 21.02M | 24.98M | 21.35M | 15.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 24.32M | 21.72M | 16.95M |
| Short term investments | 0.13M | 0.12M | 1.51M | 1.50M | - |
| Net receivables | 5.67M | 3.34M | 2.60M | 4.87M | 1.69M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | 5.36M | 5.37M | 2.75M | 1.00M | 1.11M |
| Accounts payable | 0.99M | 0.91M | 1.77M | 0.92M | 0.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.76M | 1.41M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 1.25M | -3.98000M | -1.17500M | -0.75200M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 15.86M | 15.98M | 13.77M | 9.79M | 8.68M |
| Capital lease obligations | 1.22M | 0.41M | 0.69M | 0.86M | 0.57M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -4.57200M | -3.83700M | -6.82200M | -1.50000M | -1.50000M |
| Change to liabilities | - | - | 0.00000M | 1.13M | 1.27M |
| Total cashflows from investing activities | -4.57200M | -3.83700M | - | -5.71300M | -3.34200M |
| Net borrowings | - | - | - | -0.20300M | -2.46900M |
| Total cash from financing activities | -0.96700M | -1.09400M | -0.56300M | -0.44800M | 3.30M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.72M | 0.04M | 7.21M | 5.97M | 3.65M |
| Change in cash | -0.95600M | -5.71500M | 3.73M | 1.19M | 9.00M |
| Begin period cash flow | 11.87M | 17.58M | 13.86M | 12.67M | 3.66M |
| End period cash flow | 10.91M | 11.87M | 17.58M | 13.86M | 12.67M |
| Total cash from operating activities | 4.58M | -0.78400M | 11.11M | 7.35M | 9.05M |
| Issuance of capital stock | 0.16M | 0.02M | 0.01M | 0.00000M | 6.33M |
| Depreciation | 4.99M | 4.48M | 4.06M | 3.27M | 2.75M |
| Other cashflows from investing activities | -4.54400M | -3.72600M | - | - | - |
| Dividends paid | 0.81M | 0.81M | 0.76M | 0.24M | 0.24M |
| Change to inventory | -0.40500M | -2.82000M | -1.55400M | -0.03800M | -0.17800M |
| Change to account receivables | -2.33400M | -1.06100M | 1.62M | -2.81500M | 0.82M |
| Sale purchase of stock | - | - | - | 0.24M | - |
| Other cashflows from financing activities | - | -0.29600M | 0.19M | -0.20300M | -0.75500M |
| Change to netincome | - | - | - | 1.27M | 0.93M |
| Capital expenditures | 4.89M | 5.71M | 4.70M | 4.21M | 3.34M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.58000M | -4.58900M | -0.38600M | -1.57400M | 1.92M |
| Stock based compensation | 0.43M | 0.75M | 0.57M | 0.26M | 0.28M |
| Other non cash items | 0.03M | -1.45800M | -0.33500M | -0.17700M | 1.15M |
| Free cash flow | -0.30900M | -6.49300M | 6.41M | 3.14M | 5.71M |
Sector: Technology Industry: Communication Equipment
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLX Calnex Solutions Plc |
0.50 0.74% | 68.50 | 49.40 | 19.49 | 2.28 | 1.57 | 1.71 | 5.14 |
| ETL Eutelsat Group |
- -% | 4.20 | - | 6.31 | 4.09 | 1.32 | 3.14 | 6.23 |
| FTC Filtronic |
39.00 13.59% | 326.00 | 51.00 | 64.52 | 8.02 | 12.08 | 8.21 | 39.15 |
| MWE M.T.I Wireless Edge Ltd |
- -% | 69.00 | 15.25 | 12.90 | 1.02 | 2.08 | 1.08 | 8.09 |
| CYAN Cyanconnode Holdings PLC |
0.20 2.30% | 8.90 | - | 7.49 | 1.71 | 2.33 | 2.43 | -28.9169 |
Calnex Solutions plc designs, produces, and markets test and measurement instrumentation and solutions for the telecoms and cloud computing industries in the Americas, North Asia, and internationally. The company offers Paragon neo-S, a 800Gb/s synchronisation testing solution; Paragon-neo, a platform that provides PTP and SyncE testing to 400GbE and sub-nanosecond accuracy for 5G networks; Calnex SNE-X, a solution for ethernet testing; Paragon-X, a solution to test SyncE, PTP, and NTP mechanisms, as well as E1/T1 sync interfaces and ethernet OAM; Sentinel, a field solution for 3G/4G/5G mobile backhaul, E911/critical infrastructure, financial networks, and power comms; NE-ONE Enterprise which model meshed networks and verify applications; SNE Ignite, a network emulation for 5G O-RAN; SyncSense that monitor all time-aware devices; Sentry, a solution for remotely monitoring multiple NTP, PTP, and clock signals in data center networks; Calnex SNE, a solution for network emulation and simulation; and NE-ONE Professional, an application for realistic networks, including LAN, WAN, Internet, Cloud, Wi-Fi, (A)DSL, mobile, and satellite to verify application performance. It also provides Paragon-ONE, a feature that bundles delivering test solutions for PTP to profiles, such as IEEE 802.1AS/AS-REV, SMPTE 2059-2, and ITU-T G.8275.1; Attero-100G for 100, 40 and 25GbE device performance testing; Attero-X, which captures real-world network profiles; Rb/GPS, a frequency reference that provides a stable 10MHz and a 1pps measurement reference for Sync testers; 1pps/ToD/Frequency Converter that converts timing signals; and Calnex Analysis Tool and Protocol Field Verifier a network and device analysis software. The company offers its products through a network of resellers and distributors. Calnex Solutions plc was incorporated in 2006 and is headquartered in Linlithgow, the United Kingdom.
Oracle Campus, Linlithgow, United Kingdom, EH49 7LR
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas Cook | Founder, CEO & Director | NA |
| Ms. Ashleigh Greenan | CFO, Company Sec. & Director | NA |
| Stephen Edmiston | VP of Operations | NA |
| Ms. Claire Wishart | Head of Human Resource | NA |
| Mr. Thomas Cook | Founder, CEO & Director | 1960 |
| Ms. Ashleigh Joanne Greenan | CFO, Company Secretary & Director | NA |
| Mr. Stephen Edmiston | Vice President of Operations | NA |
| Mr. Peter White | Vice President of Marketing and Products | NA |
| Mr. Graeme Urquhart | Vice President of Sales | NA |
| Ms. Claire Wishart | Chief People Officer | NA |
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