4GLOBAL Statistics

Total Valuation

4GLOBAL has a market cap or net worth of GBP 12.25 million. The enterprise value is 12.40 million.

Market Cap	12.25M
Enterprise Value	12.40M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

4GLOBAL has 26.34 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding	26.34M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	70.25%
Owned by Institutions (%)	19.57%
Float	5.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.29
PS Ratio	1.92
PB Ratio	2.72
P/FCF Ratio	33.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 33.51.

EV / Earnings	-54.16
EV / Sales	1.95
EV / EBITDA	9.28
EV / EBIT	14.47
EV / FCF	33.51

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.07.

Current Ratio	3.15
Quick Ratio	3.15
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.82
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	8.62%
Return on Capital (ROIC)	10.70%
Revenue Per Employee	176,896
Profits Per Employee	-6,362
Employee Count	36
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.35%
50-Day Moving Average	47.16
200-Day Moving Average	52.37
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	9,778

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, 4GLOBAL had revenue of GBP 6.37 million and -229,026 in losses. Loss per share was -0.01.

Revenue	6.37M
Gross Profit	4.68M
Operating Income	857,157
Pretax Income	170,051
Net Income	-229,026
EBITDA	960,603
EBIT	857,157
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 148,694 in cash and 302,393 in debt, giving a net cash position of -153,699 or -0.01 per share.

Cash & Cash Equivalents	148,694
Total Debt	302,393
Net Cash	-153,699
Net Cash Per Share	-0.01
Equity (Book Value)	4.50M
Book Value Per Share	0.17
Working Capital	3.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382,144 and capital expenditures -11,954, giving a free cash flow of 370,190.

Operating Cash Flow	382,144
Capital Expenditures	-11,954
Free Cash Flow	370,190
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 73.52%, with operating and profit margins of 13.46% and -3.60%.

Gross Margin	73.52%
Operating Margin	13.46%
Pretax Margin	2.67%
Profit Margin	-3.60%
EBITDA Margin	15.08%
EBIT Margin	13.46%
FCF Margin	5.81%

Dividends & Yields

4GLOBAL 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	n/a
FCF Yield	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

4GLOBAL has an Altman Z-Score of 7.77.

Altman Z-Score	7.77
Piotroski F-Score	n/a