4GLOBAL plc (AIM:4GBL)

4GLOBAL Statistics

Total Valuation

4GLOBAL has a market cap or net worth of GBP 5.93 million. The enterprise value is 7.10 million.

Market Cap	5.93M
Enterprise Value	7.10M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

4GLOBAL has 26.34 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	26.34M
Shares Outstanding	26.34M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.69
P/TBV Ratio	2.87
P/FCF Ratio	6.37
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.63.

EV / Earnings	-21.59
EV / Sales	1.12
EV / EBITDA	4.92
EV / EBIT	7.77
EV / FCF	7.63

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.42.

Current Ratio	1.99
Quick Ratio	1.99
Debt / Equity	0.42
Debt / EBITDA	1.01
Debt / FCF	1.57
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	-9.24%
Return on Assets (ROA)	10.08%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	21.65%
Revenue Per Employee	175,501
Profits Per Employee	-9,141
Employee Count	36
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, 4GLOBAL has paid 426,499 in taxes.

Income Tax	426,499
Effective Tax Rate	437.79%

Stock Price Statistics

The stock price has decreased by -55.00% in the last 52 weeks. The beta is -0.49, so 4GLOBAL's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-55.00%
50-Day Moving Average	17.65
200-Day Moving Average	35.50
Relative Strength Index (RSI)	75.05
Average Volume (20 Days)	65,208

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 6.32 million and -329,079 in losses. Loss per share was -0.01.

Revenue	6.32M
Gross Profit	4.89M
Operating Income	914,176
Pretax Income	97,420
Net Income	-329,079
EBITDA	1.07M
EBIT	914,176
Loss Per Share	-0.01

Balance Sheet

The company has 287,013 in cash and 1.46 million in debt, giving a net cash position of -1.18 million or -0.04 per share.

Cash & Cash Equivalents	287,013
Total Debt	1.46M
Net Cash	-1.18M
Net Cash Per Share	-0.04
Equity (Book Value)	3.51M
Book Value Per Share	0.13
Working Capital	1.91M

Cash Flow

In the last 12 months, operating cash flow was 934,973 and capital expenditures -4,496, giving a free cash flow of 930,477.

Operating Cash Flow	934,973
Capital Expenditures	-4,496
Free Cash Flow	930,477
FCF Per Share	0.04

Margins

Gross margin is 77.32%, with operating and profit margins of 14.47% and -5.21%.

Gross Margin	77.32%
Operating Margin	14.47%
Pretax Margin	1.54%
Profit Margin	-5.21%
EBITDA Margin	16.89%
EBIT Margin	14.47%
FCF Margin	14.73%

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	1.01%
Shareholder Yield	n/a
Earnings Yield	-5.55%
FCF Yield	15.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 4.75 and a Piotroski F-Score of 5.

Altman Z-Score	4.75
Piotroski F-Score	5