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Gear4music (Holdings) PLC (GB:G4M)
LSE:G4M
Total Valuation
Gear4music (Holdings) has a market cap or net worth of £62.72M. The enterprise value is 43.07M.
Market Cap£62.72M
Enterprise Value43.07M
Share Statistics
Gear4music (Holdings) has 20,976,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,976,938
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gear4music (Holdings)’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee303.14K
Profits Per Employee1.72K
Employee Count484
Asset Turnover1.80
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of Gear4music (Holdings) is 75.3. Gear4music (Holdings)’s PEG ratio is ―.
PE Ratio75.3
PS Ratio―
PB Ratio―
Price to Fair Value0.72
Price to FCF―
Price to Operating Cash Flow7.37
PEG Ratio―
Income Statement
In the last 12 months, Gear4music (Holdings) had revenue of 146.72M and earned 832.00K in profits. Earnings per share was 0.04.
Revenue146.72M
Gross Profit39.66M
Operating Income3.24M
Pretax Income1.56M
Net Income832.00K
EBITDA9.98M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 7.26M and capital expenditures -349.00K, giving a free cash flow of 6.92M billion.
Operating Cash Flow7.26M
Free Cash Flow6.92M
Free Cash Flow per Share0.33
Dividends & Yields
Gear4music (Holdings) 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
Beta1.33
52-Week Price Change70.86%
50-Day Moving Average249.08
200-Day Moving Average178.10
Relative Strength Index (RSI)74.26
Average Volume (3m)60.91K
Important Dates
Gear4music (Holdings) upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateJun 23, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Gear4music (Holdings) as a current ratio of 1.98, with Debt / Equity ratio of 50.40%
Current Ratio1.98
Quick Ratio0.41
Debt to Market Cap0.42
Net Debt to EBITDA1.43
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Gear4music (Holdings) has paid 730.00K in taxes.
Income Tax730.00K
Effective Tax Rate0.47
Enterprise Valuation
Gear4music (Holdings) EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 10.06.
EV to Sales0.29
EV to EBITDA4.27
EV to Free Cash Flow10.06
EV to Operating Cash Flow5.15
Balance Sheet
Gear4music (Holdings) has £5.58M in cash and marketable securities with £19.81M in debt, giving a net cash position of £14.23M billion.
Cash & Marketable Securities£5.58M
Total Debt£19.81M
Net Cash£14.23M
Net Cash Per Share£0.68
Tangible Book Value Per Share£0.84
Margins
Gross margin is 25.60%, with operating margin of 2.21%, and net profit margin of 0.57%.
Gross Margin25.60%
Operating Margin2.21%
Pretax Margin1.06%
Net Profit Margin0.57%
EBITDA Margin6.80%
EBIT Margin2.16%
Analyst Forecast
The average price target for Gear4music (Holdings) is £274.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£274.00
Price Target Upside-8.36% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.62%
EPS Growth Forecast28.06%