Plexus Holdings plc (AIM:POS)

Plexus Holdings Statistics

Total Valuation

Plexus Holdings has a market cap or net worth of GBP 9.93 million. The enterprise value is 7.48 million.

Market Cap	9.93M
Enterprise Value	7.48M

Important Dates

The last earnings date was 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 16.88% in one year.

Current Share Class	172.69M
Shares Outstanding	172.69M
Shares Change (YoY)	+16.88%
Shares Change (QoQ)	+29.75%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	27.37%
Float	61.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.26
PS Ratio	2.22
PB Ratio	0.61
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.29
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.20

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio	2.98
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-541.00

Financial Efficiency

Return on equity (ROE) is -20.68% and return on invested capital (ROIC) is -12.31%.

Return on Equity (ROE)	-20.68%
Return on Assets (ROA)	-10.80%
Return on Invested Capital (ROIC)	-12.31%
Return on Capital Employed (ROCE)	-20.07%
Revenue Per Employee	114,897
Profits Per Employee	-83,744
Employee Count	39
Asset Turnover	0.24
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.90% 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	-43.90%
50-Day Moving Average	6.35
200-Day Moving Average	7.45
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	263,681

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 4.48 million and -3.27 million in losses. Loss per share was -0.03.

Revenue	4.48M
Gross Profit	2.30M
Operating Income	-3.25M
Pretax Income	-3.27M
Net Income	-3.27M
EBITDA	-1.38M
EBIT	-3.25M
Loss Per Share	-0.03

Balance Sheet

The company has 2.54 million in cash and 88,000 in debt, giving a net cash position of 2.45 million or 0.01 per share.

Cash & Cash Equivalents	2.54M
Total Debt	88,000
Net Cash	2.45M
Net Cash Per Share	0.01
Equity (Book Value)	16.17M
Book Value Per Share	0.09
Working Capital	2.96M

Cash Flow

In the last 12 months, operating cash flow was -703,000 and capital expenditures -1.63 million, giving a free cash flow of -2.34 million.

Operating Cash Flow	-703,000
Capital Expenditures	-1.63M
Free Cash Flow	-2.34M
FCF Per Share	-0.01

Margins

Gross margin is 51.42%, with operating and profit margins of -72.44% and -72.89%.

Gross Margin	51.42%
Operating Margin	-72.44%
Pretax Margin	-72.89%
Profit Margin	-72.89%
EBITDA Margin	-30.77%
EBIT Margin	-72.44%
FCF Margin	n/a

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	-16.88%
Shareholder Yield	-16.88%
Earnings Yield	-32.89%
FCF Yield	-23.53%

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 5.34 and a Piotroski F-Score of 2.

Altman Z-Score	5.34
Piotroski F-Score	2