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4 Global Plc (GB:4GBL)
LSE:4GBL
Total Valuation
4 Global Plc has a market cap or net worth of £6.59M. The enterprise value is ―.
Market Cap£6.59M
Enterprise Value―
Share Statistics
4 Global Plc has 26,344,994 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,344,994
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
4 Global Plc’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -9.53%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-9.53%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee176.90K
Profits Per Employee4.72K
Employee Count36
Asset Turnover1.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of 4 Global Plc is -62.12. 4 Global Plc’s PEG ratio is 0.22.
PE Ratio-62.12
PS Ratio0.00
PB Ratio1.46
Price to Fair Value3.16
Price to FCF-12.60
Price to Operating Cash Flow17.74
PEG Ratio0.22
Income Statement
In the last 12 months, 4 Global Plc had revenue of 6.37M and earned -229.03K in profits. Earnings per share was -0.01.
Revenue6.37M
Gross Profit4.68M
Operating Income344.50K
Pretax Income170.05K
Net Income-229.03K
EBITDA682.62K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 371.30K and capital expenditures -904.90K, giving a free cash flow of -533.60K billion.
Operating Cash Flow371.30K
Free Cash Flow-533.60K
Free Cash Flow per Share-0.02
Dividends & Yields
4 Global Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-52.38%
50-Day Moving Average28.11
200-Day Moving Average41.33
Relative Strength Index (RSI)11.70
Average Volume (3m)3.40K
Important Dates
4 Global Plc upcoming earnings date is Jul 3, 2025, TBA Not Confirmed.
Last Earnings DateDec 12, 2024
Next Earnings DateJul 3, 2025
Ex-Dividend Date―
Financial Position
4 Global Plc as a current ratio of 3.15, with Debt / Equity ratio of 6.72%
Current Ratio3.15
Quick Ratio3.15
Debt to Market Cap<0.01
Net Debt to EBITDA0.23
Interest Coverage Ratio1.97
Taxes
In the past 12 months, 4 Global Plc has paid 399.08K in taxes.
Income Tax399.08K
Effective Tax Rate2.35
Enterprise Valuation
4 Global Plc EV to EBITDA ratio is 21.07, with an EV/FCF ratio of -27.51.
EV to Sales2.26
EV to EBITDA21.07
EV to Free Cash Flow-27.51
EV to Operating Cash Flow38.73
Balance Sheet
4 Global Plc has £148.69K in cash and marketable securities with £302.39K in debt, giving a net cash position of £153.70K billion.
Cash & Marketable Securities£148.69K
Total Debt£302.39K
Net Cash£153.70K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.13
Margins
Gross margin is 73.52%, with operating margin of 5.41%, and net profit margin of -3.60%.
Gross Margin73.52%
Operating Margin5.41%
Pretax Margin2.67%
Net Profit Margin-3.60%
EBITDA Margin10.72%
EBIT Margin3.18%
Analyst Forecast
The average price target for 4 Global Plc is £65.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£65.00
Price Target Upside160.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.28%
EPS Growth Forecast-142.96%