London · Delayed Price · Currency is GBP · Price in GBX Gear4music (Holdings) Statistics
Total Valuation
AIM:G4M has a market cap or net worth of GBP 60.83 million. The enterprise value is 75.07 million.
| Market Cap | 60.83M |
| Enterprise Value | 75.07M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:G4M has 20.98 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 20.98M |
| Shares Outstanding | 20.98M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +9.24% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 77.94% |
| Float | 14.80M |
Valuation Ratios
The trailing PE ratio is 76.32 and the forward PE ratio is 15.55.
| PE Ratio | 76.32 |
| Forward PE | 15.55 |
| PS Ratio | 0.41 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 9.49.
| EV / Earnings | 90.22 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 23.22 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.98 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 2.51 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 325,322 |
| Profits Per Employee | 1,845 |
| Employee Count | 451 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, AIM:G4M has paid 730,000 in taxes.
| Income Tax | 730,000 |
| Effective Tax Rate | 46.73% |
Stock Price Statistics
The stock price has increased by +69.10% in the last 52 weeks. The beta is 0.94, so AIM:G4M's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +69.10% |
| 50-Day Moving Average | 279.62 |
| 200-Day Moving Average | 193.98 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 64,687 |
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, AIM:G4M had revenue of GBP 146.72 million and earned 832,000 in profits. Earnings per share was 0.04.
| Revenue | 146.72M |
| Gross Profit | 39.66M |
| Operating Income | 3.23M |
| Pretax Income | 1.56M |
| Net Income | 832,000 |
| EBITDA | 4.34M |
| EBIT | 3.23M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.58 million in cash and 19.81 million in debt, giving a net cash position of -14.23 million or -0.68 per share.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 19.81M |
| Net Cash | -14.23M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 39.30M |
| Book Value Per Share | 1.87 |
| Working Capital | 21.37M |
Cash Flow
In the last 12 months, operating cash flow was 8.26 million and capital expenditures -349,000, giving a free cash flow of 7.91 million.
| Operating Cash Flow | 8.26M |
| Capital Expenditures | -349,000 |
| Free Cash Flow | 7.91M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 27.03%, with operating and profit margins of 2.20% and 0.57%.
| Gross Margin | 27.03% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.57% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 2.20% |
| FCF Margin | 5.39% |
Dividends & Yields
AIM:G4M 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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.37% |
| FCF Yield | 13.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AIM:G4M has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |