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Plexus Holdings plc

Energy GB POS

3.1398GBX
0.04(1.28%)

Last update at 2026-06-05T14:58:00Z

Day Range

3.003.15
LowHigh

52 Week Range

2.709.50
LowHigh

Fundamentals

  • Previous Close 3.10
  • Market Cap4.75M
  • Volume198626
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.21000M
  • Revenue TTM2.81M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 1.37M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.26600M 2.80M -4.22800M -5.55600M -4.37200M
Minority interest - - - - -
Net income -3.26600M 2.93M -4.01500M -7.45700M -4.50200M
Selling general administrative 5.55M 5.58M 5.35M 5.78M 5.50M
Selling and marketing expenses - 1.84M - - -
Gross profit 0.13M 7.34M 1.09M 1.49M 0.95M
Reconciled depreciation 2.17M 1.84M 1.56M 1.68M 1.70M
Ebit -3.24100M 2.83M -4.00300M -4.91600M -4.26900M
Ebitda -1.07000M 4.67M -2.44300M -3.23700M -2.56800M
Depreciation and amortization 2.17M 1.84M 1.56M 1.68M 1.70M
Non operating income net other - - - - -
Operating income -3.24600M 2.91M -4.26100M -4.29100M -4.54600M
Other operating expenses 7.73M 9.81M 5.75M 6.60M 6.56M
Interest expense 0.03M 0.20M 0.17M 0.64M 0.10M
Tax provision 0.00000M -0.13000M -0.21300M 1.90M -0.26200M
Interest income 0.00300M 0.00400M 0.00700M 0.16M 0.14M
Net interest income -0.02200M -0.19200M -0.16800M -0.47600M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.13000M -0.21300M 1.90M -0.26200M
Total revenue 4.48M 12.72M 1.49M 2.31M 2.02M
Total operating expenses 3.38M 6.27M 5.35M 5.78M 5.50M
Cost of revenue 4.35M 5.38M 0.40M 0.81M 1.06M
Total other income expense net -0.02000M -0.10700M 0.03M -1.26500M 0.17M
Discontinued operations - - - - -0.39200M
Net income from continuing ops -3.26600M 2.93M -4.01500M -7.45700M -4.11000M
Net income applicable to common shares - - - -7.45700M -4.50200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 17.67M 19.91M 18.63M 21.82M 27.08M
Intangible assets 7.76M 8.31M 8.73M 9.16M 9.64M
Earning assets - - - - -
Other current assets - - - 2.07M 1.05M
Total liab 1.50M 4.50M 7.11M 6.29M 4.09M
Total stockholder equity 16.17M 15.41M 11.52M 15.54M 22.99M
Deferred long term liab - - - - -
Other current liab - 1.97M - 0.43M 0.43M
Common stock 1.73M 1.05M 1.05M 1.05M 1.05M
Capital stock 1.73M 1.05M 1.05M 1.05M 1.05M
Retained earnings 10.42M 13.68M 12.29M 16.31M 23.76M
Other liab - - - - -
Good will 0.77M 0.77M 0.77M 0.77M 0.77M
Other assets - 0.00000M - - 1.90M
Cash 2.54M 2.49M 1.45M 5.84M 5.17M
Cash and equivalents - - - - -
Total current liabilities 1.50M 4.41M 4.98M 5.53M 3.00M
Current deferred revenue - - - - -
Net debt -2.44900M -1.20100M 1.01M -0.79700M -1.73000M
Short term debt 0.09M 0.86M 0.33M 4.28M 2.36M
Short long term debt 0.00000M 0.86M 0.00000M 3.96M 2.04M
Short long term debt total 0.09M 1.28M 2.46M 5.04M 3.44M
Other stockholder equity 3.35M 0.67M -1.82600M -1.82600M -1.82600M
Property plant equipment - - - 1.76M 4.21M
Total current assets 4.46M 6.59M 7.09M 9.30M 6.80M
Long term investments - - - - -
Net tangible assets - - - 5.60M 12.58M
Short term investments - - - - -
Net receivables 0.69M 2.47M 2.32M 0.97M 1.05M
Long term debt - 0.00000M 1.70M - -
Inventory 1.23M 1.10M 2.27M 1.39M 0.57M
Accounts payable 1.41M 1.50M 4.65M 1.25M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.67M 0.67M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - 0.82M 3.76M
Deferred long term asset charges - - - - -
Non current assets total 13.21M 13.32M 11.54M 12.52M 20.28M
Capital lease obligations 0.09M 0.43M 0.76M 1.08M 1.40M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.63500M -0.19500M 2.43M -0.06600M
Change to liabilities - - - 0.60M -0.13500M
Total cashflows from investing activities -2.05300M -2.63500M - 1.83M 2.08M
Net borrowings 0.00000M -1.02000M - 1.57M 1.70M
Total cash from financing activities 2.80M -0.41000M -2.75900M 1.47M 1.66M
Change to operating activities - - - - -
Net income -3.26600M 2.93M -4.22800M -5.55600M -4.37200M
Change in cash 0.05M 1.04M -4.39100M 0.67M 1.09M
Begin period cash flow 2.49M 1.45M 5.84M 5.17M 4.09M
End period cash flow 2.54M 2.49M 1.45M 5.84M 5.17M
Total cash from operating activities -0.70000M 4.08M -1.43700M -2.63500M -2.65100M
Issuance of capital stock 3.15M 0.96M - - -
Depreciation 2.17M 1.84M 1.56M 1.68M 1.70M
Other cashflows from investing activities - 0.43M - 0.10M 2.55M
Dividends paid - - - - -
Change to inventory -0.12900M 1.17M -0.87100M -0.81900M 0.29M
Change to account receivables 2.18M -0.55600M - 0.08M -0.25500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.34700M -0.34700M -0.19500M 1.47M 1.66M
Change to netincome - - - 3.28M 0.24M
Capital expenditures 1.63M 3.62M 1.41M 0.88M 0.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M -0.82000M 1.18M -0.13700M -0.09500M
Stock based compensation - - - - -
Other non cash items 0.15M 0.13M 0.05M 1.38M 0.12M
Free cash flow -2.33300M 0.46M -2.84300M -3.51500M -3.05600M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
POS
Plexus Holdings plc		 0.04 1.28% 3.14 - 5.09 1.69 0.34 2.20 8.29
HTG
Hunting PLC		 6.50 1.39% 472.50 27.72 15.43 0.72 1.09 0.91 7.65
AT
Ashtead Technology Holdings PLC		 4.50 1.03% 441.50 11.32 9.11 1.79 2.21 2.25 5.69
GMS
Gulf Marine Services PLC		 -0.24 1.26% 18.74 10.00 5.70 1.33 0.71 2.71 4.37
TAND
Tan Delta Systems PLC		 1.00 3.70% 28.00 - - 21.28 7.67 19.46

Reports Covered

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Profile

Plexus Holdings plc, together with its subsidiaries, engages in the provision of wellhead equipment, related equipment, and services in the United Kingdom, the United States, Europe, and internationally. The company offers POS-GRIP technology, a method of engineering for oil and gas products; surface wellheads, tubing spools, and subsea wellheads; and valves and trees, and actuators; and POS-SPEED and POS-SET connectors. It is also involved in commercial exploitation of subsea applications. The company was founded in 1985 and is based in Worthing, the United Kingdom.

Plexus Holdings plc

Highdown House, Worthing, United Kingdom, BN99 3HH

Key Executives

Name Title Year Born
Mr. Bernard Herman van Bilderbeek B.Sc., BSc, MEng CEO & Exec. Director 1948
Mr. Graham Paul Stevens B.A., BA (Hons) Fin. Director & Exec. Director 1958
Mr. Craig Francis Bryce Hendrie Technical Director & Exec. Director 1973
Mr. Craig Francis Bryce Hendrie M.Eng (Oxon) CEO, Technical Director & Executive Director 1973
Mr. Michael George Park CFO & Director 1967
Anastasio Johan Michael James van Bilderbeek Executive Director 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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