Plexus Plc
(LSE) POS
Plexus Plc Financials at a Glance
Market Cap
£5.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£13.32M
Net Income (TTM)
-£4.68M
EPS (TTM)
-£0.03
P/E Ratio
-1.08
Dividend
£0.00
Beta (Volatility)
-0.24 (Low)
Dividend
£0.00
Beta (Volatility)
-0.24 (Low)
Price
£0.03
Volume
23,238
Open
£0.03
Price
£0.03
Volume
23,238
Open
£0.03
Previous Close
£0.03
Daily Range
£0.03 - £0.03
52-Week Range
£0.03 - £0.09
Estimated Earnings Date
Nov 25, 2026
Dividend
£0.00
Beta (Volatility)
-0.24 (Low)
Price
£0.03
Volume
23,238
Open
£0.03
Previous Close
£0.03
Daily Range
£0.03 - £0.03
52-Week Range
£0.03 - £0.09
Estimated Earnings Date
Nov 25, 2026
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Get Access NowAbout Plexus Plc
Industry
Energy Equipment and Services
Sector
EnergyEmployees
39
CEO
Craig Francis Bryce Hendrie
Website
www.posgrip.comHeadquarters
Worthing, WS BN99 3HH, GB
POS Financials
Key Financial Metrics (TTM)
Gross Margin
-28.29%
Operating Margin
-144.91%
Net Income Margin
-145.30%
Return on Equity
-27.03%
Return on Capital
-19.97%
Return on Assets
-22.71%
Earnings Yield
-92.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£5.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
172.69M
Volume
23.24K
Avg. Volume
446.08K
Financials (TTM)
Gross Profit
£2.93M
Operating Income
-£4.01M
EBITDA
-£446.00K
Operating Cash Flow
£2.45M
Capital Expenditure
-£3.86M
Free Cash Flow
-£1.41M
Cash & ST Invst.
£834.00K
Total Debt
£2.28M
Plexus Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£1.20M
-76.4%
Gross Profit
-£500.00K
-110.2%
Gross Margin
-41.60%
N/A
Market Cap
£5.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£125.20K
N/A
Employees
40
N/A
Net Income
-£2.13M
-196.0%
EBITDA
-£1.05M
-134.0%
Quarterly Fundamentals
Total Cash
£834.00K
+0.1%
Total Debt
£2.28M
-4.8%
Accounts Receivable
£631.00K
-91.1%
Inventory
£2.47M
-2.3%
Long Term Debt
£2.03M
-2.4%
Short Term Debt
£249.00K
-60.6%
Return on Assets
-22.71%
N/A
Return on Invested Capital
-25.34%
N/A
Free Cash Flow
-£2.21M
-4.2%
Operating Cash Flow
-£1.98M
-88.8%