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Plexus Holdings
(LSE:POS)
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Rating:44Neutral
Price Target:
3.00 p
▼(-42.86% Downside)
Action:Reiterated
Date:04/15/26
The score is primarily held down by weak and unstable financial performance (sharp 2025 downturn and negative cash flow) and a bearish technical trend with negative MACD and the price below key moving averages. Valuation offers limited support due to losses (negative P/E) and no provided dividend yield.
Positive Factors
Conservative balance sheet
Very low and falling leverage gives the company flexibility to absorb revenue shocks and fund operations without urgent refinancing. With debt-to-equity ~0.5% in 2025, management has room to support working capital or opportunistic investment during downturns, a durable buffer for 2–6 months.
Negative Factors
Highly volatile revenue & earnings
Revenue and earnings have been highly volatile, with a dramatic 57% revenue collapse and large losses in 2025 after 2024 gains. Such volatility undermines forecasting, raises operational risk, and makes sustaining investment in customers, product development or capex more difficult over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low and falling leverage gives the company flexibility to absorb revenue shocks and fund operations without urgent refinancing. With debt-to-equity ~0.5% in 2025, management has room to support working capital or opportunistic investment during downturns, a durable buffer for 2–6 months.
Read all positive factors
Plexus Holdings (POS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£5.01M
Dividend YieldN/A
Average Volume (3M)178.46K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue Growth-73.26%
EPS Growth-370.18%
CountryUK
Employees40
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)-0.03
Shares Outstanding172,691,360
10 Day Avg. Volume325,034
30 Day Avg. Volume178,461
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.64
Price to Sales (P/S)2.30
P/FCF Ratio-4.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£11.80M
Plexus Holdings Business Overview & Revenue Model
Company Description
Plexus Holdings plc, along with its associated companies, supplies specialized equipment and support services to the petroleum industry throughout the United Kingdom, Europe, and on a global scale. A primary offering from the company is its patent...
How the Company Makes Money
null...
Plexus Holdings Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.81M | 4.48M | 12.72M | 1.49M | 2.31M | 2.02M |
| Gross Profit | -795.00K | 133.00K | 7.34M | 1.09M | 1.49M | 955.00K |
| EBITDA | -1.90M | -1.07M | 4.67M | -2.65M | -3.75M | -2.59M |
| Net Income | -4.08M | -3.27M | 2.93M | -4.01M | -7.46M | -4.50M |
Balance Sheet | ||||||
| Total Assets | 17.98M | 17.67M | 19.91M | 18.63M | 21.82M | 27.08M |
| Cash, Cash Equivalents and Short-Term Investments | 834.00K | 2.54M | 2.49M | 1.45M | 5.84M | 5.17M |
| Total Debt | 2.28M | 88.00K | 1.28M | 2.46M | 5.04M | 3.44M |
| Total Liabilities | 3.94M | 1.50M | 4.50M | 7.11M | 6.29M | 4.09M |
| Stockholders Equity | 14.04M | 16.17M | 15.41M | 11.52M | 15.54M | 22.99M |
Cash Flow | ||||||
| Free Cash Flow | -3.79M | -2.33M | 460.00K | -2.84M | -3.52M | -3.06M |
| Operating Cash Flow | -1.94M | -700.00K | 4.08M | -1.44M | -2.63M | -2.65M |
| Investing Cash Flow | -2.23M | -2.05M | -2.63M | -195.00K | 1.83M | 2.08M |
| Financing Cash Flow | 3.70M | 2.80M | -410.00K | -2.76M | 1.47M | 1.66M |
Plexus Holdings Technical Analysis
Negative
5.25
Price Trends
3.23
Negative
3.98
Negative
5.30
Negative
Market Momentum
-0.06
Negative
27.30
Positive
43.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:POS, the sentiment is Negative. The current price of 5.25 is above the 20-day moving average (MA) of 2.98, above the 50-day MA of 3.23, and below the 200-day MA of 5.30, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 27.30 is Positive, neither overbought nor oversold. The STOCH value of 43.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:POS.
Plexus Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £210.85M | 14.44 | 4.61% | ― | 8.82% | -55.40% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | £34.75M | -3.24 | -19.41% | ― | -20.46% | 35.99% | |
49 Neutral | £123.40M | -116.71 | -0.47% | ― | ― | 7.69% | |
46 Neutral | £630.39M | -13.92 | -17.25% | ― | ― | ― | |
44 Neutral | £5.01M | -1.04 | -20.68% | ― | -73.26% | -370.18% | |
43 Neutral | £31.03M | -18.16 | -7.42% | ― | ― | 51.66% |
* Energy Sector Average
GB:POS
Plexus Holdings
2.90
-5.48
-65.39%
GB:BOR
Borders & Southern Petroleum
13.65
7.25
113.28%
GB:GMS
Gulf Marine Services
18.30
-1.36
-6.92%
GB:STAR
IGas Energy
18.00
10.15
129.30%
GB:JOG
Jersey Oil and Gas
95.00
-34.00
-26.36%
GB:RKH
Rockhopper Exploration
74.40
15.20
25.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.