_id

6919e61e3c536f8df2318164

Ticker

CLX.LSE

Name

Calnex Solutions Plc

Exchange

LSE

Address

Oracle Campus, Linlithgow, United Kingdom, EH49 7LR

Country

UK

Sector

Technology

Industry

Communication Equipment

Currency

GBX

Website

https://calnexsol.com

Description

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.

Last Close

455000

Volume

26884

Current Price

46

Change

0.2197802197802229

Last Updated

2025-12-29T15:09:57.889Z

Image

https://logo.clearbit.com/calnexsol.com

Ipo Date

-

Market Cap

40476156

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

8048000

Cost Of Revenue

4556000

Gross Profit

3492000

Operating Expenses

4946000

Operating Income

-1454000

Interest Expense

37000

Pretax Income

-939000

Net Income

-704000

Eps

-0.008019494662479518

Dividends Per Share

545000

Shares Outstanding

87991636

Income Tax Expense

-235000

EBITDA

1734000

Operating Margin

-18.066600397614312

Total Other Income Expense Net

515000

Cash

10303000

Short Term Investments

-

Receivables

4058000

Inventories

5248000

Total Current Assets

19609000

Property Plant Equipment

1156000

Total Assets

35964000

Payables

655000

Short Term Debt

261000

Long Term Debt

-

Total Liabilities

9337000

Equity

26627000

Bs_currency_symbol

GBP

Depreciation

2636000

Change In Working Capital

1269000

Cash From Operations

2945000

Capital Expenditures

79000

Cash From Investing

-2867000

Cash From Financing

-687000

Net Change In Cash

-483000

Cf_currency_symbol

-

PE

46

PB

151.6565771585233

ROE

-2.6439328501145454

ROA

-1.9575130686241795

FCF

2866000

Fcf Percent

0.35611332007952284

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

8048000

Quarters > 0 > income Statement > cost Of Revenue

4556000

Quarters > 0 > income Statement > gross Profit

3492000

Quarters > 0 > income Statement > operating Expenses

4946000

Quarters > 0 > income Statement > operating Income

-1454000

Quarters > 0 > income Statement > interest Expense

37000

Quarters > 0 > income Statement > pretax Income

-939000

Quarters > 0 > income Statement > net Income

-704000

Quarters > 0 > income Statement > eps

-0.008019494662479518

Quarters > 0 > income Statement > dividends Per Share

545000

Quarters > 0 > income Statement > shares Outstanding

87786080

Quarters > 0 > income Statement > income Tax Expense

-235000

Quarters > 0 > income Statement > EBITDA

1734000

Quarters > 0 > income Statement > operating Margin

-18.066600397614312

Quarters > 0 > income Statement > total Other Income Expense Net

515000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10303000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4058000

Quarters > 0 > balance Sheet > inventories

5248000

Quarters > 0 > balance Sheet > total Current Assets

19609000

Quarters > 0 > balance Sheet > property Plant Equipment

1156000

Quarters > 0 > balance Sheet > total Assets

35964000

Quarters > 0 > balance Sheet > payables

655000

Quarters > 0 > balance Sheet > short Term Debt

261000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9337000

Quarters > 0 > balance Sheet > equity

26627000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-704000

Quarters > 0 > cash Flow > depreciation

2636000

Quarters > 0 > cash Flow > change In Working Capital

1269000

Quarters > 0 > cash Flow > cash From Operations

2945000

Quarters > 0 > cash Flow > capital Expenditures

79000

Quarters > 0 > cash Flow > cash From Investing

-2867000

Quarters > 0 > cash Flow > cash From Financing

-687000

Quarters > 0 > cash Flow > net Change In Cash

-483000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.008019494662479518

Quarters > 0 > ratios > PB

151.6565771585233

Quarters > 0 > ratios > ROE

-2.6439328501145454

Quarters > 0 > ratios > ROA

-1.9575130686241795

Quarters > 0 > ratios > FCF

2866000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.35611332007952284

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

11027000

Quarters > 1 > income Statement > cost Of Revenue

4866000

Quarters > 1 > income Statement > gross Profit

6161000

Quarters > 1 > income Statement > operating Expenses

4252000

Quarters > 1 > income Statement > operating Income

1909000

Quarters > 1 > income Statement > interest Expense

29000

Quarters > 1 > income Statement > pretax Income

2037999

Quarters > 1 > income Statement > net Income

1327000

Quarters > 1 > income Statement > eps

0.013519020354937957

Quarters > 1 > income Statement > dividends Per Share

272000

Quarters > 1 > income Statement > shares Outstanding

98158000

Quarters > 1 > income Statement > income Tax Expense

711000

Quarters > 1 > income Statement > EBITDA

2143000

Quarters > 1 > income Statement > operating Margin

17.312052235422147

Quarters > 1 > income Statement > total Other Income Expense Net

128999

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10912000

Quarters > 1 > balance Sheet > short Term Investments

126000

Quarters > 1 > balance Sheet > receivables

5669000

Quarters > 1 > balance Sheet > inventories

5358000

Quarters > 1 > balance Sheet > total Current Assets

22623000

Quarters > 1 > balance Sheet > property Plant Equipment

1302000

Quarters > 1 > balance Sheet > total Assets

38479000

Quarters > 1 > balance Sheet > payables

987000

Quarters > 1 > balance Sheet > short Term Debt

578000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11035000

Quarters > 1 > balance Sheet > equity

27444000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1327000

Quarters > 1 > cash Flow > depreciation

2530000

Quarters > 1 > cash Flow > change In Working Capital

-2143000

Quarters > 1 > cash Flow > cash From Operations

4860000

Quarters > 1 > cash Flow > capital Expenditures

8000

Quarters > 1 > cash Flow > cash From Investing

-2252000

Quarters > 1 > cash Flow > cash From Financing

-276000

Quarters > 1 > cash Flow > net Change In Cash

2206000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.013519020354937957

Quarters > 1 > ratios > PB

164.5265996210465

Quarters > 1 > ratios > ROE

4.8353009765340325

Quarters > 1 > ratios > ROA

3.4486343200187113

Quarters > 1 > ratios > FCF

4852000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.44001088237961367

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

7359000

Quarters > 2 > income Statement > cost Of Revenue

4028000

Quarters > 2 > income Statement > gross Profit

3331000

Quarters > 2 > income Statement > operating Expenses

4803000

Quarters > 2 > income Statement > operating Income

-1472000

Quarters > 2 > income Statement > interest Expense

8000

Quarters > 2 > income Statement > pretax Income

-1318000

Quarters > 2 > income Statement > net Income

-990000

Quarters > 2 > income Statement > eps

-0.011308340758001507

Quarters > 2 > income Statement > dividends Per Share

542000

Quarters > 2 > income Statement > shares Outstanding

87546000

Quarters > 2 > income Statement > income Tax Expense

-328000

Quarters > 2 > income Statement > EBITDA

-1243000

Quarters > 2 > income Statement > operating Margin

-20.002717760565293

Quarters > 2 > income Statement > total Other Income Expense Net

154000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8580000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2589000

Quarters > 2 > balance Sheet > inventories

6086000

Quarters > 2 > balance Sheet > total Current Assets

18770000

Quarters > 2 > balance Sheet > property Plant Equipment

440000

Quarters > 2 > balance Sheet > total Assets

34226000

Quarters > 2 > balance Sheet > payables

400000

Quarters > 2 > balance Sheet > short Term Debt

254000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8020000

Quarters > 2 > balance Sheet > equity

26206000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-990000

Quarters > 2 > cash Flow > depreciation

2455000

Quarters > 2 > cash Flow > change In Working Capital

-596000

Quarters > 2 > cash Flow > cash From Operations

42999

Quarters > 2 > cash Flow > capital Expenditures

20000

Quarters > 2 > cash Flow > cash From Investing

-2640000

Quarters > 2 > cash Flow > cash From Financing

-691000

Quarters > 2 > cash Flow > net Change In Cash

-3168000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.011308340758001507

Quarters > 2 > ratios > PB

153.67152560482333

Quarters > 2 > ratios > ROE

-3.7777608181332525

Quarters > 2 > ratios > ROA

-2.8925378367323087

Quarters > 2 > ratios > FCF

22999

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0031252887620600626

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

8427000

Quarters > 3 > income Statement > cost Of Revenue

4280000

Quarters > 3 > income Statement > gross Profit

4147000

Quarters > 3 > income Statement > operating Expenses

3248000

Quarters > 3 > income Statement > operating Income

899000

Quarters > 3 > income Statement > interest Expense

9000

Quarters > 3 > income Statement > pretax Income

215000

Quarters > 3 > income Statement > net Income

416000

Quarters > 3 > income Statement > eps

0.004246024455467777

Quarters > 3 > income Statement > dividends Per Share

271000

Quarters > 3 > income Statement > shares Outstanding

97974000

Quarters > 3 > income Statement > income Tax Expense

-201000

Quarters > 3 > income Statement > EBITDA

369000

Quarters > 3 > income Statement > operating Margin

10.66809066097069

Quarters > 3 > income Statement > total Other Income Expense Net

-684000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11868000

Quarters > 3 > balance Sheet > short Term Investments

120000

Quarters > 3 > balance Sheet > receivables

2922000

Quarters > 3 > balance Sheet > inventories

5373000

Quarters > 3 > balance Sheet > total Current Assets

21016000

Quarters > 3 > balance Sheet > property Plant Equipment

628000

Quarters > 3 > balance Sheet > total Assets

37000000

Quarters > 3 > balance Sheet > payables

913000

Quarters > 3 > balance Sheet > short Term Debt

220000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9662000

Quarters > 3 > balance Sheet > equity

27338000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

416000

Quarters > 3 > cash Flow > depreciation

2314000

Quarters > 3 > cash Flow > change In Working Capital

-251000

Quarters > 3 > cash Flow > cash From Operations

1641000

Quarters > 3 > cash Flow > capital Expenditures

6000

Quarters > 3 > cash Flow > cash From Investing

-3038000

Quarters > 3 > cash Flow > cash From Financing

-400000

Quarters > 3 > cash Flow > net Change In Cash

-1730000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.004246024455467777

Quarters > 3 > ratios > PB

164.8549272075499

Quarters > 3 > ratios > ROE

1.5216914185382984

Quarters > 3 > ratios > ROA

1.1243243243243244

Quarters > 3 > ratios > FCF

1635000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1940192239231043

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

18386000

Annuals > 0 > income Statement > cost Of Revenue

4623000

Annuals > 0 > income Statement > gross Profit

13763000

Annuals > 0 > income Statement > operating Expenses

13326000

Annuals > 0 > income Statement > operating Income

437000

Annuals > 0 > income Statement > interest Expense

37000

Annuals > 0 > income Statement > pretax Income

720000

Annuals > 0 > income Statement > net Income

337000

Annuals > 0 > income Statement > eps

0.003629431783914186

Annuals > 0 > income Statement > dividends Per Share

814000

Annuals > 0 > income Statement > shares Outstanding

92852000

Annuals > 0 > income Statement > income Tax Expense

383000

Annuals > 0 > income Statement > EBITDA

5742000

Annuals > 0 > income Statement > operating Margin

2.376808441205265

Annuals > 0 > income Statement > total Other Income Expense Net

283000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

10912000

Annuals > 0 > balance Sheet > short Term Investments

126000

Annuals > 0 > balance Sheet > receivables

5669000

Annuals > 0 > balance Sheet > inventories

5358000

Annuals > 0 > balance Sheet > total Current Assets

22623000

Annuals > 0 > balance Sheet > property Plant Equipment

1302000

Annuals > 0 > balance Sheet > total Assets

38479000

Annuals > 0 > balance Sheet > payables

987000

Annuals > 0 > balance Sheet > short Term Debt

289000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11035000

Annuals > 0 > balance Sheet > equity

27444000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

720000

Annuals > 0 > cash Flow > depreciation

4985000

Annuals > 0 > cash Flow > change In Working Capital

-1580000

Annuals > 0 > cash Flow > cash From Operations

4583000

Annuals > 0 > cash Flow > capital Expenditures

4892000

Annuals > 0 > cash Flow > cash From Investing

-4572000

Annuals > 0 > cash Flow > cash From Financing

-967000

Annuals > 0 > cash Flow > net Change In Cash

-956000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.003629431783914186

Annuals > 0 > ratios > PB

152.82483748724675

Annuals > 0 > ratios > ROE

1.2279551085847544

Annuals > 0 > ratios > ROA

0.8758023857168845

Annuals > 0 > ratios > FCF

-309000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.01680626563689764

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

16274000

Annuals > 1 > income Statement > cost Of Revenue

8107000

Annuals > 1 > income Statement > gross Profit

8167000

Annuals > 1 > income Statement > operating Expenses

12564000

Annuals > 1 > income Statement > operating Income

-617000

Annuals > 1 > income Statement > interest Expense

124000

Annuals > 1 > income Statement > pretax Income

-384000

Annuals > 1 > income Statement > net Income

40000

Annuals > 1 > income Statement > eps

0.00043127149618863814

Annuals > 1 > income Statement > dividends Per Share

814000

Annuals > 1 > income Statement > shares Outstanding

92749000

Annuals > 1 > income Statement > income Tax Expense

-424000

Annuals > 1 > income Statement > EBITDA

4217000

Annuals > 1 > income Statement > operating Margin

-3.791323583630331

Annuals > 1 > income Statement > total Other Income Expense Net

233000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

11868000

Annuals > 1 > balance Sheet > short Term Investments

120000

Annuals > 1 > balance Sheet > receivables

3340000

Annuals > 1 > balance Sheet > inventories

5373000

Annuals > 1 > balance Sheet > total Current Assets

21016000

Annuals > 1 > balance Sheet > property Plant Equipment

628000

Annuals > 1 > balance Sheet > total Assets

37000000

Annuals > 1 > balance Sheet > payables

913000

Annuals > 1 > balance Sheet > short Term Debt

220000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9662000

Annuals > 1 > balance Sheet > equity

27338000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

40000

Annuals > 1 > cash Flow > depreciation

4477000

Annuals > 1 > cash Flow > change In Working Capital

-4589000

Annuals > 1 > cash Flow > cash From Operations

-784000

Annuals > 1 > cash Flow > capital Expenditures

5709000

Annuals > 1 > cash Flow > cash From Investing

-3837000

Annuals > 1 > cash Flow > cash From Financing

-1094000

Annuals > 1 > cash Flow > net Change In Cash

-5715000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.00043127149618863814

Annuals > 1 > ratios > PB

153.24721376838102

Annuals > 1 > ratios > ROE

0.14631648255175944

Annuals > 1 > ratios > ROA

0.10810810810810811

Annuals > 1 > ratios > FCF

-6493000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.3989799680471918

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

27449000

Annuals > 2 > income Statement > cost Of Revenue

11038000

Annuals > 2 > income Statement > gross Profit

16411000

Annuals > 2 > income Statement > operating Expenses

9928000

Annuals > 2 > income Statement > operating Income

6483000

Annuals > 2 > income Statement > interest Expense

26000

Annuals > 2 > income Statement > pretax Income

6818000

Annuals > 2 > income Statement > net Income

5911000

Annuals > 2 > income Statement > eps

0.06420115129792549

Annuals > 2 > income Statement > dividends Per Share

761000

Annuals > 2 > income Statement > shares Outstanding

92070000

Annuals > 2 > income Statement > income Tax Expense

907000

Annuals > 2 > income Statement > EBITDA

11295000

Annuals > 2 > income Statement > operating Margin

23.618346752158548

Annuals > 2 > income Statement > total Other Income Expense Net

335000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

12439000

Annuals > 2 > balance Sheet > short Term Investments

6659000

Annuals > 2 > balance Sheet > receivables

3130000

Annuals > 2 > balance Sheet > inventories

2748000

Annuals > 2 > balance Sheet > total Current Assets

24976000

Annuals > 2 > balance Sheet > property Plant Equipment

937000

Annuals > 2 > balance Sheet > total Assets

38750000

Annuals > 2 > balance Sheet > payables

1770000

Annuals > 2 > balance Sheet > short Term Debt

260000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11390000

Annuals > 2 > balance Sheet > equity

27360000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

7208000

Annuals > 2 > cash Flow > depreciation

4061000

Annuals > 2 > cash Flow > change In Working Capital

-386000

Annuals > 2 > cash Flow > cash From Operations

11111000

Annuals > 2 > cash Flow > capital Expenditures

4704000

Annuals > 2 > cash Flow > cash From Investing

-6982000

Annuals > 2 > cash Flow > cash From Financing

-563000

Annuals > 2 > cash Flow > net Change In Cash

3726000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.06420115129792549

Annuals > 2 > ratios > PB

152.00299342105262

Annuals > 2 > ratios > ROE

21.60453216374269

Annuals > 2 > ratios > ROA

15.254193548387097

Annuals > 2 > ratios > FCF

6407000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.23341469634595066

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

22046000

Annuals > 3 > income Statement > cost Of Revenue

8784000

Annuals > 3 > income Statement > gross Profit

13262000

Annuals > 3 > income Statement > operating Expenses

7917000

Annuals > 3 > income Statement > operating Income

5345000

Annuals > 3 > income Statement > interest Expense

20000

Annuals > 3 > income Statement > pretax Income

5516000

Annuals > 3 > income Statement > net Income

4540000

Annuals > 3 > income Statement > eps

0.04997523253893995

Annuals > 3 > income Statement > dividends Per Share

245000

Annuals > 3 > income Statement > shares Outstanding

90845000

Annuals > 3 > income Statement > income Tax Expense

976000

Annuals > 3 > income Statement > EBITDA

8611000

Annuals > 3 > income Statement > operating Margin

24.24476095436814

Annuals > 3 > income Statement > total Other Income Expense Net

-477000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

7330000

Annuals > 3 > balance Sheet > short Term Investments

8027000

Annuals > 3 > balance Sheet > receivables

4399000

Annuals > 3 > balance Sheet > inventories

998000

Annuals > 3 > balance Sheet > total Current Assets

21352000

Annuals > 3 > balance Sheet > property Plant Equipment

1065000

Annuals > 3 > balance Sheet > total Assets

31145000

Annuals > 3 > balance Sheet > payables

924000

Annuals > 3 > balance Sheet > short Term Debt

193000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9317000

Annuals > 3 > balance Sheet > equity

21828000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

5973000

Annuals > 3 > cash Flow > depreciation

3266000

Annuals > 3 > cash Flow > change In Working Capital

-1574000

Annuals > 3 > cash Flow > cash From Operations

7350000

Annuals > 3 > cash Flow > capital Expenditures

4213000

Annuals > 3 > cash Flow > cash From Investing

-5713000

Annuals > 3 > cash Flow > cash From Financing

-448000

Annuals > 3 > cash Flow > net Change In Cash

1189000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.04997523253893995

Annuals > 3 > ratios > PB

187.9910504856148

Annuals > 3 > ratios > ROE

20.798973795125526

Annuals > 3 > ratios > ROA

14.576978648258148

Annuals > 3 > ratios > FCF

3137000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1422933865553842

Annuals > 3 > health Score

81

Valuation > metrics > PE

46

Valuation > metrics > PB

151.6565771585233

Valuation > final Score

1

Valuation > verdict

2519.6% Overvalued

Profitability > metrics > ROE

-2.6439328501145454

Profitability > metrics > ROA

-3.5901881788974452

Profitability > metrics > Net Margin

-0.0874751491053678

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3506591054193112

Risk > metrics > Interest Coverage

-39.2972972972973

Risk > final Score

-97

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.407205240174672

Liquidity > metrics > Quick Ratio

15.677947598253276

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

45

Prev Profitabilities > 1

0

Prev Profitabilities > 2

16

Prev Risks > 0

100

Prev Risks > 1

-676

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:36.176Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-18

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-