Statistics for Calnex Solutions Plc (id:3900 CLX)

Valuation metrics

Market cap

55.13M

Enterprise value

42.83M

Trailing P/E (ttm)

17.50

Forward P/E

0.41

PEG ratio

0.41

Price/Sales (ttm)

3.39

Price/Book (mrq)

195.51

Enterprise Value/Revenue

2.63

Enterprise Value/EBITDA

-258.03

Overview

Shares outstanding

87.56M

Float

50.58M

Shares short

% Held by insiders

0.25%

% Held by institutions

0.48%

Average volume (10 days)

85.66K

Average volume (90 days)

Price summary

52-Week low

44.00

52-Week high

83.00

52-Week change

-14.88%

Beta

1.78

50-Day moving average

54.36

200-Day moving average

55.93

Dividends and splits

Forward annual dividend rate

2.48

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

23.25

Dividend date

Ex-dividend date

July 25th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

0.25%

Operating margin

1.67%

Operational effectiveness

Return on assets

-1.02%

Return on equity

0.15%

Income statement

Revenue (ttm)

0.19

Revenue per share (ttm)

0.19

Quarterly revenue growth (yoy)

-0.88

Gross profit (ttm)

11.95M

EBITDA

4.22M

Net income to common (ttm)

40.00K

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

-88.10%

Balance sheet

Total cash (mrq)

11.87M

Total cash per share (mrq)

0.14

Total debt (mrq)

415.00K

Total Debt/Equity (mrq)

1.52

Current ratio (mrq)

414.90%

Book value per share (mrq)

0.31

Cash flow

Cash flow statement

-784,000.00

Levered free cash flow (LFCF)

-6,140,125.00