Plexus Holdings plc (AIM:POS)

Plexus Holdings Statistics

Total Valuation

Plexus Holdings has a market cap or net worth of GBP 9.71 million. The enterprise value is 9.55 million.

Market Cap	9.71M
Enterprise Value	9.55M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Plexus Holdings has 172.69 million shares outstanding. The number of shares has increased by 4.91% in one year.

Current Share Class	172.69M
Shares Outstanding	172.69M
Shares Change (YoY)	+4.91%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	27.37%
Float	61.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.69
P/TBV Ratio	1.85
P/FCF Ratio	4.06
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 3.99.

EV / Earnings	-15.91
EV / Sales	0.91
EV / EBITDA	4.46
EV / EBIT	146.91
EV / FCF	3.99

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.

Current Ratio	1.47
Quick Ratio	0.85
Debt / Equity	0.08
Debt / EBITDA	0.53
Debt / FCF	0.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-4.17%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	262,725
Profits Per Employee	-15,000
Employee Count	37
Asset Turnover	0.53
Inventory Turnover	2.05

Taxes

Income Tax	-130,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.12% in the last 52 weeks. The beta is -0.10, so Plexus Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-45.12%
50-Day Moving Average	6.95
200-Day Moving Average	7.57
Relative Strength Index (RSI)	15.79
Average Volume (20 Days)	225,974

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Plexus Holdings had revenue of GBP 10.51 million and -600,000 in losses. Loss per share was -0.01.

Revenue	10.51M
Gross Profit	5.80M
Operating Income	65,000
Pretax Income	-730,000
Net Income	-600,000
EBITDA	1.84M
EBIT	65,000
Loss Per Share	-0.01

Balance Sheet

The company has 1.30 million in cash and 1.13 million in debt, giving a net cash position of 165,000 or 0.00 per share.

Cash & Cash Equivalents	1.30M
Total Debt	1.13M
Net Cash	165,000
Net Cash Per Share	0.00
Equity (Book Value)	14.10M
Book Value Per Share	0.13
Working Capital	1.57M

Cash Flow

In the last 12 months, operating cash flow was 4.40 million and capital expenditures -2.00 million, giving a free cash flow of 2.39 million.

Operating Cash Flow	4.40M
Capital Expenditures	-2.00M
Free Cash Flow	2.39M
FCF Per Share	0.01

Margins

Gross margin is 55.18%, with operating and profit margins of 0.62% and -5.71%.

Gross Margin	55.18%
Operating Margin	0.62%
Pretax Margin	-6.95%
Profit Margin	-5.71%
EBITDA Margin	17.49%
EBIT Margin	0.62%
FCF Margin	22.75%

Dividends & Yields

Plexus Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.91%
Shareholder Yield	-4.91%
Earnings Yield	-6.18%
FCF Yield	24.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Plexus Holdings has an Altman Z-Score of 4.3 and a Piotroski F-Score of 3.

Altman Z-Score	4.3
Piotroski F-Score	3