Gear4music (Holdings) (G4M) AI Stock Analysis

• Market Cap: £50.34M
• Dividend Yield: N/A
• Average Volume (3M): 53.94K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 1.17
• Revenue Growth: 15.50%
• EPS Growth: 314.96%
• Country: UK
• Employees: 484
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.09
• Shares Outstanding: 20,976,938
• 10 Day Avg. Volume: 97,106
• 30 Day Avg. Volume: 53,943
• PEG Ratio: 1.21
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 6.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.26
• Revenue Forecast (FY): £178.80M

• Rating: 70 Outperform
• Price Target: 268.00 p ▼(-9.76% Downside)
• Action: Upgraded Date: 12/07/25
• Date: Action: Upgraded 12/07/25

The overall stock score of 70 reflects strong corporate events and positive technical indicators. However, mixed financial performance and valuation concerns moderate the score. The company's recent sales achievements and strategic growth plans are significant positives, but low profitability and cash flow issues remain challenges.

Positive Factors

E‑commerce multi‑market distribution

A dedicated e‑commerce model serving multiple European markets with in-house distribution provides durable scale and reach. This structure supports supplier leverage, efficient cross‑border fulfilment and diversified revenue sources, reducing single‑market exposure and aiding long‑term growth.

Negative Factors

Very low net profit margin

A net margin near 0.6% leaves little buffer for shocks and limits internal funds for reinvestment. Over time this constrains the company’s ability to invest in growth, absorb cost inflation, or deliver shareholder returns unless operating profitability meaningfully improves.

Gear4music (Holdings) Business Overview & Revenue Model

Company Description

Gear4music (Holdings) plc engages in the retail of musical instruments and equipment in the United Kingdom, rest of Europe, and internationally. The company provides electric, acoustic, and bass guitars, and related accessories, such as guitar amp...

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Gear4music (Holdings) plc engages in the retail of musical instruments and equipment in the United Kingdom, rest of Europe, and internationally. The company provides electric, acoustic, and bass guitars, and related accessories, such as guitar amp...

How the Company Makes Money

Gear4music makes money primarily by selling music instruments and equipment through its e-commerce websites. Its core revenue stream is product sales to consumers and, where applicable, business customers, generating gross profit from the differen...

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Gear4music makes money primarily by selling music instruments and equipment through its e-commerce websites. Its core revenue stream is product sales to consumers and, where applicable, business customers, generating gross profit from the differen...

Gear4music (Holdings) Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	165.72M	146.72M	144.38M	152.04M	147.63M	157.45M
Gross Profit	41.66M	39.66M	39.44M	39.04M	41.13M	46.35M
EBITDA	13.98M	9.98M	9.26M	7.18M	11.05M	19.61M
Net Income	4.07M	832.00K	651.00K	-644.00K	3.72M	12.64M
Balance Sheet
Total Assets	96.07M	81.37M	75.20M	84.61M	94.27M	67.74M
Cash, Cash Equivalents and Short-Term Investments	4.04M	5.58M	4.70M	4.46M	3.90M	6.20M
Total Debt	26.95M	19.81M	21.39M	27.60M	37.68M	12.89M
Total Liabilities	54.73M	42.07M	36.83M	47.38M	56.23M	33.42M
Stockholders Equity	41.34M	39.30M	38.37M	37.23M	38.04M	34.31M
Cash Flow
Free Cash Flow	4.10M	4.23M	10.72M	13.39M	-16.82M	10.54M
Operating Cash Flow	4.45M	8.26M	14.62M	19.71M	-7.59M	14.89M
Investing Cash Flow	-4.08M	-3.92M	-3.86M	-6.70M	-16.50M	-4.54M
Financing Cash Flow	-2.89M	-3.47M	-10.51M	-12.41M	21.81M	-11.98M

Gear4music (Holdings) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 297.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:G4M, the sentiment is Negative. The current price of 297 is above the 20-day moving average (MA) of 279.90, above the 50-day MA of 288.20, and above the 200-day MA of 276.56, indicating a bearish trend. The MACD of -7.16 indicates Positive momentum. The RSI at 16.62 is Positive, neither overbought nor oversold. The STOCH value of 24.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:G4M.

Gear4music (Holdings) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CURY	73 Outperform	£1.23B	23.58	5.88%	1.18%	9.51%	-31.96%
G4M	70 Outperform	£50.34M	7.74	10.10%	―	15.50%	314.96%
HFD	67 Neutral	£282.81M	5.52	-6.79%	6.30%	3.31%	-340.97%
AO	63 Neutral	£487.82M	11.70	7.52%	―	13.21%	-54.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
THG	60 Neutral	£597.48M	1.55	-35.25%	―	-20.36%	44.33%
MRK	53 Neutral	£50.38M	-28.65	-10.09%	2.09%	-5.97%	14.75%

Gear4music (Holdings) Corporate Events