OTC · Consumer Electronics

Focusrite plc (FOCIF) Stock

$2.14 +0.00% OTC: FOCIF Technology

Established in 1985 and headquartered in High Wycombe, United Kingdom, Focusrite plc specializes in developing and marketing a range of hardware and software solutions. These products primarily cater to audio professionals and amateur musicians across global markets, including North America, Europe, the Middle East, and Africa.

Valuation

MetricValue
Price$2.14
Market Cap$125.45M
P/E Ratio-34.33
P/B Ratio1.28
P/S Ratio0.85
EPS (TTM)$0.09
52-Week High$3.16
52-Week Low$2.11
Dividend Yield5.61%

Financials & Margins

MetricValue
ROE-3.62%
ROA-2.25%
ROCE6.11%
Gross Margin41.72%
Operating Margin5.83%
Net Margin-2.52%
Debt/Equity0.26
Current Ratio3.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$174.0M$184.0M$178.0M$159.0M$169.0M
Operating Profit$36.0M$29.0M$24.0M$6.0M$10.0M
Net Profit$28.0M$25.0M$18.0M$3.0M$5.0M
EPS$0.48$0.42$0.30$0.04$0.09
Op Margin20.6%15.6%13.6%3.6%5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$117.0M$178.0M$211.0M$203.0M$197.0M
Total Liabilities$33.0M$72.0M$92.0M$87.0M$79.0M
Cash$17.0M$13.0M$27.0M$22.0M$19.0M
Borrowings$0$13.0M$38.0M$43.0M$30.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$39.0M$8.0M$26.0M$11.0M$22.0M
Investing Cash Flow$-33.0M$-35.0M$-36.0M$-31.0M$-17.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-2.0M
Net Cash Flow$2.0M$-5.0M$14.0M$-5.0M$-2.0M
Free Cash Flow$32.0M$-4.0M$12.0M$-3.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA6.21
FCF Yield18.81%
Quick Ratio1.92
Interest Coverage2.76
Return 1Y-11.81%
Return 3Y-60.36%
Return 5Y-79.77%

Ownership

Insiders Held42.32%
Institutions Held50.86%
Institutions Float Held88.17%
Institutional HolderSharesReport Date
WisdomTree Trust-WisdomTree International SmallCap Dividend Fund189,9272026-06-30
WisdomTree Trust-WisdomTree Dynamic International SmallCap Equity Fund69,7992026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGORFAGORA Hospitality Group Co., Ltd $0.17 +0.00% 6.90 $48.91M 0.00%
BNNNFBEENOS Inc. $13.39 +0.00% 40.08 $174.06M 1.00%
BOLLBollinger Industries, Inc. $10.00 +0.00% $73.96M 0.00%
CGROFCharacter Group plc $5.11 +56.75% -33.78 $88.73M 2.15%
FLLIYFOLLI FOLLIE Commercial Manufacturing And Technical S.A. $2.10 -65.57% -1.07 $139.29M 0.00%

About Focusrite plc

Established in 1985 and headquartered in High Wycombe, United Kingdom, Focusrite plc specializes in developing and marketing a range of hardware and software solutions. These products primarily cater to audio professionals and amateur musicians across global markets, including North America, Europe, the Middle East, and Africa. The company operates through distinct brands: Focusrite, Focusrite Pro, Novation, ADAM Audio, Martin Audio, and Sequential. Under the Focusrite and Focusrite Pro labels, they offer audio interfaces and related accessories for musicians. For electronic music creators, the Novation and Ampify brands supply synthesizers, grooveboxes, controllers, and dedicated software and applications. Additionally, Focusrite manufactures and distributes high-fidelity monitoring and loudspeaker systems via ADAM Audio. Martin Audio provides robust, performance-ready sound systems tailored for large venues and auditoriums, while Sequential focuses on analog synthesizers. Their extensive distribution strategy involves partnerships with distributors, retailers, and system integrators, alongside direct sales to end-users through their e-commerce platform and in-app software.

Focusrite plc is headquartered in GB.

Focusrite plc (FOCIF) stock trades at $2.14 with a market capitalization of $125.45M. The stock is valued at a price-to-earnings (P/E) ratio of -34.33, price-to-book of 1.28, price-to-sales of 0.85. Over the past 52 weeks the stock has ranged between $2.11 and $3.16, and currently trades 32.3% below its 52-week high. It pays a dividend yielding 5.61%.

On profitability, Focusrite plc generates a return on equity (ROE) of -3.62%, return on capital employed of 6.11%, an operating margin of 5.83%, a net profit margin of -2.52%.

Official website: www.focusriteplc.com

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