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4 Global Plc (GB:4GBL)
LSE:4GBL

4 Global Plc (4GBL) AI Stock Analysis

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4 Global Plc

(LSE:4GBL)

58Neutral
4 Global Plc's stock score reflects significant financial and technical challenges, including net losses and negative cash flow, overshadowing its revenue growth and strong balance sheet. However, recent corporate events signal potential for future growth and market expansion, which could improve its outlook if financial issues are addressed.

4 Global Plc (4GBL) vs. S&P 500 (SPY)

4 Global Plc Business Overview & Revenue Model

Company Description4 Global Plc (4GBL) is a leading data, services, and software company specializing in the sports and physical activity sectors. The company provides a comprehensive suite of solutions designed to enhance the performance and management of sports organizations, facilities, and events. By leveraging advanced data analytics and technology, 4 Global helps its clients optimize their operations, improve customer engagement, and maximize the impact of their investments in sports infrastructure and programs.
How the Company Makes Money4 Global Plc generates revenue primarily through the provision of data and analytics services to sports organizations, governments, and private sector clients. Key revenue streams include subscription fees for access to their proprietary data platforms, consulting services for strategic planning and project management, and software licensing fees. The company also benefits from significant partnerships with sports governing bodies, local authorities, and corporate clients looking to improve their sports-related initiatives. Additionally, 4 Global may receive revenue from organizing and managing large-scale sporting events, where it can apply its expertise in data-driven decision making to enhance event success and profitability.

4 Global Plc Financial Statement Overview

Summary
4 Global Plc has shown consistent revenue growth with improving operational efficiency. However, net losses and negative free cash flow present significant challenges. The strong balance sheet provides some financial stability, but improving profitability and cash flow management is crucial.
Income Statement
65
Positive
4 Global Plc has shown consistent revenue growth over the years, with a notable increase in total revenue from 2019 to 2024. However, the company reported a net loss in the latest fiscal year, impacting its net profit margin negatively. The gross profit margin remains strong, reflecting effective cost management, and EBITDA margin shows improvement over the years, indicating operational efficiency gains. The decline in EBIT margin in the latest year suggests room for improving core operational profitability.
Balance Sheet
70
Positive
The company's balance sheet indicates a healthy equity position with a strong equity ratio, suggesting financial stability. The debt-to-equity ratio is low, indicating a conservative approach to leveraging. Return on equity has been volatile, affected by fluctuations in net income. Overall, the balance sheet demonstrates a solid financial foundation with low leverage risk.
Cash Flow
60
Neutral
Cash flow analysis reveals challenges in generating consistent free cash flow, reflected in the negative free cash flow in recent years. The operating cash flow to net income ratio improved in 2024, suggesting better cash generation relative to earnings. However, the negative free cash flow to net income ratio indicates ongoing cash management challenges. The company should focus on improving cash flow sustainability.
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
6.37M5.59M3.64M2.68M3.60M
Gross Profit
4.68M4.14M2.62M1.83M1.79M
EBIT
344.50K519.19K193.40K383.81K-13.63K
EBITDA
682.62K893.68K-1.67M513.73K-3.94K
Net Income Common Stockholders
-229.03K642.05K-1.65M383.78K134.13K
Balance SheetCash, Cash Equivalents and Short-Term Investments
148.69K1.14M3.05M3.71M155.16K
Total Assets
6.10M6.33M5.23M4.74M1.45M
Total Debt
302.39K724.88K634.45K600.97K66.78K
Net Debt
153.70K-413.22K-2.42M-3.11M-88.39K
Total Liabilities
1.60M1.85M1.72M1.27M1.29M
Stockholders Equity
4.50M4.48M3.50M3.50M163.67K
Cash FlowFree Cash Flow
-522.76K-1.41M-1.08M579.75K36.05K
Operating Cash Flow
371.30K-993.34K-1.05M584.68K37.59K
Investing Cash Flow
-904.90K-419.43K-23.70K-4.89K-527.00
Financing Cash Flow
-443.94K-498.71K3.36M56.32K-400.00

4 Global Plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price25.00
Price Trends
50DMA
28.39
Negative
100DMA
36.19
Negative
200DMA
41.43
Negative
Market Momentum
MACD
-0.82
Negative
RSI
11.70
Positive
STOCH
41.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:4GBL, the sentiment is Negative. The current price of 25 is equal to the 20-day moving average (MA) of 25.00, below the 50-day MA of 28.39, and below the 200-day MA of 41.43, indicating a neutral trend. The MACD of -0.82 indicates Negative momentum. The RSI at 11.70 is Positive, neither overbought nor oversold. The STOCH value of 41.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:4GBL.

4 Global Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBREL
80
Outperform
$72.61B38.1056.34%1.41%2.98%10.10%
GBWPP
73
Outperform
£6.56B12.0915.82%6.48%-0.70%388.07%
GBFDM
72
Outperform
£269.48M13.1328.48%11.98%-22.84%-49.60%
GBYOU
63
Neutral
£353.57M267.260.70%2.98%42.19%-94.16%
60
Neutral
$11.64B10.63-6.94%2.93%7.63%-11.15%
58
Neutral
£6.59M-9.24%6.28%-142.96%
48
Neutral
£160.81M99.88-42.53%-16.14%-5856.63%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:4GBL
4 Global Plc
25.00
-27.50
-52.38%
GB:YOU
Yougov plc
314.00
-503.32
-61.58%
GB:REL
RELX plc
4,062.00
661.85
19.47%
GB:FDM
FDM Group (Holdings)
242.50
-138.35
-36.33%
GB:SFOR
S4 Capital Plc
28.50
-31.00
-52.10%
GB:WPP
WPP
601.20
-211.94
-26.06%

4 Global Plc Corporate Events

Business Operations and Strategy
4GLOBAL Secures Major Contract with UK Sport to Lead Data-Driven Transformation
Positive
Apr 10, 2025

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.

Business Operations and Strategy
4GLOBAL Secures New Agreements for Peruvian Infrastructure Project
Positive
Apr 4, 2025

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.

Business Operations and Strategy
4GLOBAL Secures £4 Million Contract Renewal with Sport England
Positive
Apr 3, 2025

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.

Executive/Board Changes
4GLOBAL Announces Board Change with Departure of Non-Executive Director
Neutral
Mar 28, 2025

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.

Other
Helium Fund Reduces Stake in 4Global Plc
Neutral
Mar 20, 2025

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.

Business Operations and StrategyFinancial Disclosures
4GLOBAL Plc Shifts Focus to North America Amid Strategic Transition
Positive
Mar 19, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
4GLOBAL Launches Insight.OS to Expand Market Reach and Enhance AI Integration
Positive
Mar 10, 2025

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.

Executive/Board ChangesBusiness Operations and Strategy
4GLOBAL Appoints Josh Mostyn as Non-Executive Director
Positive
Mar 10, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.