Calnex Solutions (CLX) AI Stock Analysis

• Market Cap: £48.78M
• Dividend Yield: 1.68%
• Average Volume (3M): 54.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: -30.05%
• EPS Growth: -118.59%
• Country: UK
• Employees: 166
• Sector: Technology
• Sector Strength: 48
• Industry: Hardware & Equipment
• EPS (TTM): >-0.01
• Shares Outstanding: 87,891,640
• 10 Day Avg. Volume: 47,392
• 30 Day Avg. Volume: 54,555
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 3.00
• Price to Cash Flow (P/CF): -11.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Calnex Solutions is currently facing significant financial performance challenges with declining revenues and cash flow issues. Despite a stable balance sheet, this impacts its short-term outlook. Technical indicators suggest some positive momentum, but valuation concerns remain due to negative earnings. Investors may need to see improved operational efficiency and revenue growth to justify a higher score.

Calnex Solutions Business Overview & Revenue Model

Company Description

Calnex 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.

How the Company Makes Money

Calnex Solutions makes money through the sale of its specialized test and measurement equipment, which is crucial for assessing and ensuring the quality of network synchronization and emulation. Their revenue model primarily involves direct sales to telecommunications companies, network operators, and equipment manufacturers. Additionally, Calnex may generate income from service contracts, maintenance agreements, and software licensing fees associated with their hardware products. Significant partnerships with major telecommunications companies and continuous innovation in network testing technologies further bolster their earnings.

Calnex Solutions Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
16.27M	27.45M	22.05M	17.98M	13.74M
	Gross Profit
8.17M	16.41M	13.26M	11.21M	8.44M
	EBIT
-617.00K	6.48M	5.34M	3.40M	3.32M
	EBITDA
3.53M	10.54M	8.61M	6.15M	5.66M
	Net Income Common Stockholders
40.00K	5.91M	4.54M	3.45M	2.29M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.87M	19.10M	15.36M	12.67M	3.66M
	Total Assets
37.00M	38.75M	31.14M	24.28M	15.14M
	Total Debt
415.00K	691.00K	857.00K	566.00K	2.95M
	Net Debt
-11.45M	-11.75M	-6.47M	-7.10M	-711.87K
	Total Liabilities
9.66M	11.39M	9.32M	7.12M	8.14M
	Stockholders Equity
27.34M	27.36M	21.83M	17.16M	7.00M
Cash Flow		Free Cash Flow
-6.49M	6.57M	3.14M	5.71M	5.50M
	Operating Cash Flow
-784.00K	11.27M	7.35M	9.05M	5.53M
	Investing Cash Flow
-3.84M	-6.98M	-5.71M	-3.34M	-2.94M
	Financing Cash Flow
-1.09M	-563.00K	-448.00K	3.30M	-802.00K

Calnex Solutions Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 55.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLX, the sentiment is Negative. The current price of 55.5 is below the 20-day moving average (MA) of 60.40, below the 50-day MA of 64.91, and below the 200-day MA of 56.00, indicating a bearish trend. The MACD of -2.91 indicates Positive momentum. The RSI at 19.85 is Positive, neither overbought nor oversold. The STOCH value of 12.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CLX.

Calnex Solutions Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRCS	61 Neutral	£108.51M	220.37	0.72%	0.67%	-1.22%	-92.99%
Sector *	59 Neutral	$22.39B	11.53	-18.05%	2.31%	5.00%	-25.89%
CLX	53 Neutral	£48.78M	―	-2.16%	1.68%	-30.05%	-118.59%

Calnex Solutions Corporate Events

Calnex Solutions Expands Share Capital with New Issue

Calnex Solutions plc has announced the issuance of 333,334 new ordinary shares following the exercise of options under its equity incentive schemes. These shares will be admitted to AIM trading, increasing the total share capital to 87,891,636 ordinary shares. This move is part of Calnex’s ongoing efforts to enhance its market participation and provides stakeholders with updated share capital information for compliance with the UK Financial Conduct Authority’s regulations.

Calnex Solutions Sees Growth Amid Telecom Market Challenges

Calnex Solutions reports a resilient performance in a challenging telecoms market, with improved order levels in the second quarter and a revenue of £7.4 million for the first half of FY25. Despite a loss before tax of £1.3 million, the company remains optimistic about growth prospects due to its expanded product offerings and successful onboarding of new channel partners. Calnex’s strategic focus on telecoms, cloud computing, and defense markets is expected to drive future growth as demand for high-speed network testing solutions increases.