United Kingdom · Delayed Price · Currency is GBP · Price in GBX Gear4music (Holdings) Statistics
Total Valuation
AIM:G4M has a market cap or net worth of GBP 47.34 million. The enterprise value is 58.75 million.
| Market Cap | 47.34M |
| Enterprise Value | 58.75M |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:G4M has 21.02 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 21.02M |
| Shares Outstanding | 21.02M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -5.32% |
| Owned by Insiders (%) | 23.69% |
| Owned by Institutions (%) | 60.36% |
| Float | 14.84M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 10.76. AIM:G4M's PEG ratio is 0.14.
| PE Ratio | 6.46 |
| Forward PE | 10.76 |
| PS Ratio | 0.24 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 7.21.
| EV / Earnings | 7.88 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.00 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.16 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.43 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 387,673 |
| Profits Per Employee | 14,868 |
| Employee Count | 492 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, AIM:G4M has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has decreased by -23.12% in the last 52 weeks. The beta is 0.96, so AIM:G4M's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -23.12% |
| 50-Day Moving Average | 251.22 |
| 200-Day Moving Average | 263.38 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 36,336 |
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 190.74 million and earned 7.32 million in profits. Earnings per share was 0.35.
| Revenue | 190.74M |
| Gross Profit | 54.25M |
| Operating Income | 11.53M |
| Pretax Income | 10.34M |
| Net Income | 7.32M |
| EBITDA | 12.51M |
| EBIT | 11.53M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 8.02 million in cash and 19.43 million in debt, with a net cash position of -11.41 million or -0.54 per share.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 19.43M |
| Net Cash | -11.41M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 46.30M |
| Book Value Per Share | 2.21 |
| Working Capital | 31.04M |
Cash Flow
In the last 12 months, operating cash flow was 8.28 million and capital expenditures -284,000, giving a free cash flow of 7.99 million.
| Operating Cash Flow | 8.28M |
| Capital Expenditures | -284,000 |
| Depreciation & Amortization | 979,000 |
| Net Borrowing | -759,000 |
| Free Cash Flow | 7.99M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 28.44%, with operating and profit margins of 6.05% and 3.84%.
| Gross Margin | 28.44% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.84% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 6.05% |
| FCF Margin | 4.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.36% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 15.48% |
| FCF Yield | 17.29% |
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 4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |