Plexus Holdings plc (AIM:POS)

Plexus Holdings Statistics

Total Valuation

Plexus Holdings has a market cap or net worth of GBP 6.48 million. The enterprise value is 7.92 million.

Market Cap	6.48M
Enterprise Value	7.92M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Plexus Holdings has 172.69 million shares outstanding. The number of shares has increased by 46.35% in one year.

Current Share Class	172.69M
Shares Outstanding	172.69M
Shares Change (YoY)	+46.35%
Shares Change (QoQ)	+26.30%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	27.15%
Float	52.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.46
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.16.

Current Ratio	2.06
Quick Ratio	0.77
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.02% and return on invested capital (ROIC) is -26.30%.

Return on Equity (ROE)	-29.02%
Return on Assets (ROA)	-14.37%
Return on Invested Capital (ROIC)	-26.30%
Return on Capital Employed (ROCE)	-25.34%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	70,250
Profits Per Employee	-102,075
Employee Count	40
Asset Turnover	0.16
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.40% in the last 52 weeks. The beta is 0.47, so Plexus Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-54.40%
50-Day Moving Average	4.88
200-Day Moving Average	6.63
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	1,302,243

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 2.81 million and -4.08 million in losses. Loss per share was -0.03.

Revenue	2.81M
Gross Profit	1.37M
Operating Income	-4.07M
Pretax Income	-4.08M
Net Income	-4.08M
EBITDA	-2.21M
EBIT	-4.07M
Loss Per Share	-0.03

Balance Sheet

The company has 834,000 in cash and 2.28 million in debt, with a net cash position of -1.44 million or -0.01 per share.

Cash & Cash Equivalents	834,000
Total Debt	2.28M
Net Cash	-1.44M
Net Cash Per Share	-0.01
Equity (Book Value)	14.04M
Book Value Per Share	0.08
Working Capital	2.03M

Cash Flow

In the last 12 months, operating cash flow was -1.95 million and capital expenditures -1.85 million, giving a free cash flow of -3.80 million.

Operating Cash Flow	-1.95M
Capital Expenditures	-1.85M
Depreciation & Amortization	1.86M
Net Borrowing	553,000
Free Cash Flow	-3.80M
FCF Per Share	-0.02

Margins

Gross margin is 48.79%, with operating and profit margins of -144.91% and -145.30%.

Gross Margin	48.79%
Operating Margin	-144.91%
Pretax Margin	-145.30%
Profit Margin	-145.30%
EBITDA Margin	-78.65%
EBIT Margin	-144.91%
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	-46.35%
Shareholder Yield	-46.35%
Earnings Yield	-63.05%
FCF Yield	-58.68%

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 2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	1