Gear4music (Holdings) Statistics

Total Valuation

AIM:G4M has a market cap or net worth of GBP 48.67 million. The enterprise value is 62.90 million.

Market Cap	48.67M
Enterprise Value	62.90M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:G4M has 20.98 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	20.98M
Shares Outstanding	20.98M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+9.24%
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	73.03%
Float	13.73M

Valuation Ratios

The trailing PE ratio is 61.05 and the forward PE ratio is 22.65.

PE Ratio	61.05
Forward PE	22.65
PS Ratio	0.33
PB Ratio	1.24
P/TBV Ratio	2.75
P/FCF Ratio	6.16
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 7.96.

EV / Earnings	75.60
EV / Sales	0.43
EV / EBITDA	10.55
EV / EBIT	19.43
EV / FCF	7.96

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.50.

Current Ratio	1.98
Quick Ratio	0.34
Debt / Equity	0.50
Debt / EBITDA	3.32
Debt / FCF	2.51
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	325,322
Profits Per Employee	1,845
Employee Count	484
Asset Turnover	1.87
Inventory Turnover	3.58

Taxes

In the past 12 months, AIM:G4M has paid 730,000 in taxes.

Income Tax	730,000
Effective Tax Rate	46.73%

Stock Price Statistics

The stock price has increased by +38.51% in the last 52 weeks. The beta is 0.91, so AIM:G4M's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+38.51%
50-Day Moving Average	156.87
200-Day Moving Average	156.23
Relative Strength Index (RSI)	89.19
Average Volume (20 Days)	115,066

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:G4M had revenue of GBP 146.72 million and earned 832,000 in profits. Earnings per share was 0.04.

Revenue	146.72M
Gross Profit	39.66M
Operating Income	3.24M
Pretax Income	1.56M
Net Income	832,000
EBITDA	4.34M
EBIT	3.24M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 5.58 million in cash and 19.81 million in debt, giving a net cash position of -14.23 million or -0.68 per share.

Cash & Cash Equivalents	5.58M
Total Debt	19.81M
Net Cash	-14.23M
Net Cash Per Share	-0.68
Equity (Book Value)	39.30M
Book Value Per Share	1.87
Working Capital	21.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.26 million and capital expenditures -349,000, giving a free cash flow of 7.91 million.

Operating Cash Flow	8.26M
Capital Expenditures	-349,000
Free Cash Flow	7.91M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 2.21% and 0.57%.

Gross Margin	27.03%
Operating Margin	2.21%
Pretax Margin	1.06%
Profit Margin	0.57%
EBITDA Margin	2.96%
EBIT Margin	2.21%
FCF Margin	5.39%

Dividends & Yields

AIM:G4M does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	n/a
Earnings Yield	1.71%
FCF Yield	16.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:G4M has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.

Altman Z-Score	3.11
Piotroski F-Score	5