Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
6.37M | 5.59M | 3.64M | 2.68M | 3.60M | Gross Profit |
4.68M | 4.14M | 2.62M | 1.83M | 1.79M | EBIT |
344.50K | 519.19K | 193.40K | 383.81K | -13.63K | EBITDA |
682.62K | 893.68K | -1.67M | 513.73K | -3.94K | Net Income Common Stockholders |
-229.03K | 642.05K | -1.65M | 383.78K | 134.13K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
148.69K | 1.14M | 3.05M | 3.71M | 155.16K | Total Assets |
6.10M | 6.33M | 5.23M | 4.74M | 1.45M | Total Debt |
302.39K | 724.88K | 634.45K | 600.97K | 66.78K | Net Debt |
153.70K | -413.22K | -2.42M | -3.11M | -88.39K | Total Liabilities |
1.60M | 1.85M | 1.72M | 1.27M | 1.29M | Stockholders Equity |
4.50M | 4.48M | 3.50M | 3.50M | 163.67K |
Cash Flow | Free Cash Flow | |||
-522.76K | -1.41M | -1.08M | 579.75K | 36.05K | Operating Cash Flow |
371.30K | -993.34K | -1.05M | 584.68K | 37.59K | Investing Cash Flow |
-904.90K | -419.43K | -23.70K | -4.89K | -527.00 | Financing Cash Flow |
-443.94K | -498.71K | 3.36M | 56.32K | -400.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $72.61B | 38.10 | 56.34% | 1.41% | 2.98% | 10.10% | |
73 Outperform | £6.56B | 12.09 | 15.82% | 6.48% | -0.70% | 388.07% | |
72 Outperform | £269.48M | 13.13 | 28.48% | 11.98% | -22.84% | -49.60% | |
63 Neutral | £353.57M | 267.26 | 0.70% | 2.98% | 42.19% | -94.16% | |
60 Neutral | $11.64B | 10.63 | -6.94% | 2.93% | 7.63% | -11.15% | |
58 Neutral | £6.59M | ― | -9.24% | ― | 6.28% | -142.96% | |
48 Neutral | £160.81M | 99.88 | -42.53% | ― | -16.14% | -5856.63% |
4GLOBAL has secured an 18-month contract with UK Sport worth approximately £0.5 million to lead a pilot project aimed at enhancing data-driven decision-making within the UK’s elite sporting system. This project, delivered through 4GLOBAL’s Insight.OS platform, is expected to strengthen the company’s data assets and position it as a leader in sports data and digital infrastructure. The contract aligns with 4GLOBAL’s strategic focus on scalable, higher-margin Insight Solutions agreements and reinforces its status as a preferred partner for public bodies seeking to maximize the impact of their investments.
Spark’s Take on GB:4GBL Stock
According to Spark, TipRanks’ AI Analyst, GB:4GBL is a Neutral.
4 Global Plc faces significant financial challenges with net losses and negative cash flow, reflected in a bearish technical trend and unattractive valuation. However, positive corporate events, including strategic expansions and new contracts, offer growth potential. The company’s ability to overcome financial and operational hurdles will be crucial for future performance.
To see Spark’s full report on GB:4GBL stock, click here.
4GLOBAL has entered into new agreements with Mace Limited and Mace Consultancy (Peru) S.A.C to continue its role in a joint venture for the Peruvian government’s national infrastructure plan. These agreements, valued at approximately £772k, cover Phases 4 and 5 of the project, maintaining the same commercial terms as previous contracts. The transaction is considered a related party transaction due to Davendra Dabasia’s past role on the 4GLOBAL board, but it has been deemed fair and reasonable by independent directors after consultation with SPARK Advisory Partners Limited.
4GLOBAL has secured a renewed and expanded contract with Sport England, valued at up to £4 million over four years. This contract will enhance the Moving Communities program, utilizing 4GLOBAL’s Insight.OS platform to provide comprehensive data insights into physical activity patterns. The expansion supports Sport England’s £250 million investment strategy, enabling more effective resource allocation and impact monitoring. This agreement highlights 4GLOBAL’s robust dataset and its ability to deliver actionable insights, reinforcing its competitive position and contributing to long-term growth through multi-year contracts.
4GLOBAL plc announced that Davendra Dabasia will step down from his role as Non-Executive Director at the end of the current financial year. The board expressed gratitude for his contributions and wished him well in his future endeavors. This change in the board may impact the company’s strategic direction and stakeholder relationships.
4Global Plc, a non-UK issuer, has announced a change in the voting rights held by Helium Special Situations Fund. The fund’s voting rights in the company have decreased from 7.04% to 5.79%, as of March 19, 2025. This adjustment in holdings could impact the fund’s influence over corporate decisions at 4Global Plc.
4GLOBAL Plc has announced a strategic transition from the Middle East to North America, impacting its financial performance for the year ending March 2025. The company expects revenue to be between £5.1m and £5.3m, with adjusted EBITDA between £0.9m and £1.0m. The shift has resulted in a significant increase in North American revenue, offsetting declines in the Middle East, and has led to the establishment of strong commercial relationships and multi-year contracts in its core markets. This transition is expected to improve long-term revenue and margins, with a focus on higher-margin, recurring revenue streams.
4GLOBAL has launched Insight.OS 1.0, an AI-powered data intelligence platform that allows organizations to access its dataset without adopting proprietary software. This platform aims to accelerate growth, diversify revenue, and enhance AI readiness by offering flexible integration options, such as API and visualization tools, which reduce adoption barriers and improve scalability. The launch is expected to expand 4GLOBAL’s market reach and strengthen its competitive position by enabling faster customer growth and entry into new sectors.
4GLOBAL has announced the appointment of Josh Mostyn as a Non-Executive Director, effective March 10, 2025. Mostyn, who is a director at SWIM Capital, a major shareholder in 4GLOBAL, brings extensive experience in investment research and portfolio management. His appointment is expected to strengthen the company’s leadership as it continues to execute its growth plans. The move highlights the strategic importance of 4GLOBAL’s DataHub, a unique asset identified by SWIM, and underscores the company’s focus on maximizing long-term shareholder value.