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Total Valuation
Gear4music (Holdings) has a market cap or net worth of £58.21M. The enterprise value is 76.40M .
Market Cap£58.21M
Enterprise Value76.40M
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 0.16 and return on invested capital (ROIC) is 11.21%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.21%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee394.08K
Profits Per Employee15.11K
Employee Count484
Asset Turnover2.06
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Gear4music (Holdings) is 8.0. Gear4music (Holdings)’s PEG ratio is 0.00826.
PE Ratio8.0
PS Ratio0.25
PB Ratio1.02
Price to Fair Value1.02
Price to FCF10.13
Price to Operating Cash Flow8.15
PEG Ratio0.00826
Income Statement
In the last 12 months, Gear4music (Holdings) had revenue of 190.74M and earned 7.32M in profits. Earnings per share was 0.35.
Revenue190.74M
Gross Profit54.24M
Operating Income10.75M
Pretax Income10.34M
Net Income7.32M
EBITDA18.66M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 7.14M and capital expenditures -284.00K, giving a free cash flow of 6.86M billion.
Operating Cash Flow7.14M
Free Cash Flow6.86M
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
Beta0.88
52-Week Price Change23.88%
50-Day Moving Average256.28
200-Day Moving Average277.81
Relative Strength Index (RSI)60.09
Average Volume (3m)53.94K
Important Dates
Gear4music (Holdings) upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Gear4music (Holdings) as a current ratio of 2.16, with Debt / Equity ratio of 41.96%
Current Ratio2.16
Quick Ratio0.56
Debt to Market Cap0.27
Net Debt to EBITDA0.61
Interest Coverage Ratio7.57
Taxes
In the past 12 months, Gear4music (Holdings) has paid 3.03M in taxes.
Income Tax3.03M
Effective Tax Rate0.29
Enterprise Valuation
Gear4music (Holdings) EV to EBITDA ratio is 3.15, with an EV/FCF ratio of 12.57.
EV to Sales0.31
EV to EBITDA3.15
EV to Free Cash Flow12.57
EV to Operating Cash Flow7.11
Balance Sheet
Gear4music (Holdings) has £8.02M in cash and marketable securities with £19.43M in debt, giving a net cash position of -£11.41M billion.
Cash & Marketable Securities£8.02M
Total Debt£19.43M
Net Cash-£11.41M
Net Cash Per Share-£0.54
Tangible Book Value Per Share£1.22
Margins
Gross margin is 26.21%, with operating margin of 5.64%, and net profit margin of 3.84%.
Gross Margin26.21%
Operating Margin5.64%
Pretax Margin5.42%
Net Profit Margin3.84%
EBITDA Margin9.78%
EBIT Margin6.17%
Analyst Forecast
The average price target for Gear4music (Holdings) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.00%
EPS Growth Forecast778.34%