G4M.L

Gear4music (Holdings) plc [G4M.L] Stock Forecast

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G4M.L Stock Summary

G4M.L has more than 3 years of cash runway (37 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

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G4M.L Financial details

Company Rating

Neutral

Market Cap

28.95M

Income

-1.64M

Revenue

222.56M

Book val./share

1.72

Cash/share

0.28

Dividend

Dividend %

Employees

573

Optionable

Shortable

Yes

Earnings

18 Jun 2024

P/E

-48.84

Forward P/E

PEG

3.4

P/S

0.21

P/B

0.84

P/C

489.29

P/FCF

2.35

Quick Ratio

0.24

Current Ratio

2.31

Debt / Equity

0.95

LT Debt / Equity

0.92

EPS (TTM)

-0.08

EPS next Y

EPS next Q

EPS this Y

-117.06%

EPS next Y

EPS next 5Y

EPS last 5Y

32.92%

Revenue last 5Y

6.87%

Revenue Q/Q

100%

EPS Q/Q

100%

SMA20

-3.52%

SMA50

-4.86%

SMA100

6.2%

Inst Own

Inst Trans

ROA

-1%

ROE

-2%

ROC

0.02%

Gross Margin

26%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

86.27-170.0

52W High

-19.41%

52W Low

+59.3%

RSI

Rel Volume

0.05

Avg Volume

18.35K

Volume

912

Perf Week

Perf Month

-3.86%

Perf Quarter

24.55%

Perf Half Y

-0.36%

Beta

1.279

Volatility

0%, 2.58%

Prev Close

Price

137

Change

-1.44%

G4M.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.35	5.74	7.52	7.04	7.25
Net income per share	-0.01	0.12	0.6	0.18	-0.03
Operating cash flow per share	0.12	0.36	0.71	-0.36	0.94
Free cash flow per share	0.04	0.19	0.5	-0.8	0.64
Cash per share	0.26	0.37	0.3	0.19	0.21
Book value per share	0.92	1.03	1.64	1.81	1.77
Tangible book value per share	0.53	0.6	1.14	0.87	0.72
Share holders equity per share	0.92	1.03	1.64	1.81	1.77
Interest debt per share	0.63	1.19	0.64	1.84	1.39
Market cap	43.81M	35.61M	172.83M	81.77M	18.04M
Enterprise value	51.33M	51.82M	179.51M	115.56M	41.18M
P/E ratio	-291.17	13.75	13.67	21.96	-28.01
Price to sales ratio	0.4	0.3	1.1	0.55	0.12
POCF ratio	18.42	4.76	11.6	-10.78	0.92
PFCF ratio	60	9.1	16.39	-4.86	1.35
P/B Ratio	2.34	1.65	5.04	2.15	0.48
PTB ratio	2.34	1.65	5.04	2.15	0.48
EV to sales	0.47	0.43	1.14	0.78	0.27
Enterprise value over EBITDA	49.52	6.81	9.15	10.4	5.74
EV to operating cash flow	21.59	6.93	12.05	-15.23	2.09
EV to free cash flow	70.3	13.24	17.03	-6.87	3.08
Earnings yield	0	0.07	0.07	0.05	-0.04
Free cash flow yield	0.02	0.11	0.06	-0.21	0.74
Debt to equity	0.67	1.11	0.38	0.99	0.74
Debt to assets	0.28	0.39	0.19	0.4	0.33
Net debt to EBITDA	7.26	2.13	0.34	3.04	3.22
Current ratio	1.28	1.27	1.86	3.06	2.31
Interest coverage	0.06	4.78	25.3	6.34	0.86
Income quality	-15.8	2.89	1.18	-2.04	-30.6
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.12	0.23	0.2	0.24	0.25
Research and developement to revenue	0.01	0.01	0	0	0
Intangibles to total assets	0.18	0.15	0.15	0.21	0.26
Capex to operating cash flow	-0.69	-0.48	-0.29	1.22	-0.32
Capex to revenue	-0.02	-0.03	-0.03	-0.06	-0.04
Capex to depreciation	-1.62	-0.97	-1	-1.8	-1.04
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.39	1.69	4.72	2.69	1.11
ROIC	0	0.06	0.24	0.05	0.03
Return on tangible assets	0	0.05	0.22	0.05	-0.01
Graham Net	-0.5	-0.95	-0.56	-1.35	-1.13
Working capital	5.53M	6.82M	17.67M	35.85M	24.56M
Tangible asset value	10.88M	12.53M	23.92M	18.22M	15.19M
Net current asset value	114K	-7.66M	4.86M	-2.97M	-4.04M
Invested capital	0.67	1.11	0.38	0.99	0.74
Average receivables	428K	1.25M	1.62M	1.68M	2.17M
Average payables	7.39M	8.78M	10.74M	10.43M	9.39M
Average inventory	17.86M	20.34M	25.22M	36.97M	39.95M
Days sales outstanding	2.86	5.01	3.66	4.38	6.17
Days payables outstanding	32.35	41.3	37.42	32.46	30.04
Days of inventory on hand	80.87	90.11	93.4	155.99	111.06
Receivables turnover	127.41	72.88	99.72	83.31	59.18
Payables turnover	11.28	8.84	9.75	11.24	12.15
Inventory turnover	4.51	4.05	3.91	2.34	3.29
ROE	-0.01	0.12	0.37	0.1	-0.02
Capex per share	-0.08	-0.17	-0.21	-0.44	-0.3

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.16	2.03	4.09	1.49	2.99
Net income per share	-0.05	0.01	0.02	-0.04	-0.07
Operating cash flow per share	0.33	0.29	0.53	0.01	-0.02
Free cash flow per share	0.16	0.28	0.39	0.01	-0.14
Cash per share	0.34	0.21	0.21	0.28	0.28
Book value per share	1.76	1.76	1.77	1.72	1.72
Tangible book value per share	0.75	0.72	0.72	0.64	0.64
Share holders equity per share	1.76	1.76	1.77	1.72	1.72
Interest debt per share	1.84	0.9	1.35	1.14	1.68
Market cap	23.07M	22.94M	18.04M	21.4M	29.37M
Enterprise value	53.87M	18.48M	41.18M	15.48M	57.72M
P/E ratio	-5.2	24.66	9.7	-6.86	-4.71
Price to sales ratio	0.35	0.54	0.21	0.68	0.47
POCF ratio	3.35	3.78	1.62	110.58	-59.57
PFCF ratio	6.7	3.91	2.19	121.92	-10.09
P/B Ratio	0.62	0.62	0.48	0.59	0.82
PTB ratio	0.62	0.62	0.48	0.59	0.82
EV to sales	0.81	0.43	0.48	0.49	0.92
Enterprise value over EBITDA	19.92	16.13	9.87	-126.87	29.26
EV to operating cash flow	7.83	3.05	3.7	79.99	-117.08
EV to free cash flow	15.65	3.15	4.99	88.19	-19.83
Earnings yield	-0.05	0.01	0.03	-0.04	-0.05
Free cash flow yield	0.15	0.26	0.46	0.01	-0.1
Debt to equity	1.03	0.51	0.74	0.67	0.95
Debt to assets	0.39	0.22	0.33	0.26	0.37
Net debt to EBITDA	11.39	-3.89	5.54	48.52	14.37
Current ratio	2.73	2.31	2.31	2.31	2.31
Interest coverage	-0.38	0	1.33	0	-1.37
Income quality	-6.21	26.06	23.93	-0.25	0.32
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.14	0	0	0.29	0.15
Research and developement to revenue	0	0.02	0	0.03	0
Intangibles to total assets	0.22	0.26	0.26	0.24	0.24
Capex to operating cash flow	-0.5	-0.03	-0.26	-0.09	4.9
Capex to revenue	-0.05	0	-0.03	0	-0.04
Capex to depreciation	-1.16	-0.25	-0.92	-0.02	-0.73
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.45	0.66	0.94	1.2	1.69
ROIC	0	0.01	0.01	-0.01	-0.01
Return on tangible assets	-0.01	0	0.01	-0.01	-0.02
Graham Net	-1.4	-1.17	-1.13	-1.42	-1.41
Working capital	34.78M	24.56M	24.56M	27.97M	27.97M
Tangible asset value	15.79M	15.19M	15.19M	13.4M	13.4M
Net current asset value	-4.46M	-4.04M	-4.04M	-7.02M	-7.02M
Invested capital	1.03	0.51	0.74	0.67	0.95
Average receivables	1.52M	1.38M	1.91M	2.07M	1.75M
Average payables	10.59M	9.94M	9.3M	11.21M	13.12M
Average inventory	43.38M	38.88M	34.38M	36.67M	38.95M
Days sales outstanding	2.06	2.61	2.7	4.49	2.78
Days payables outstanding	18.92	26.11	12.73	51.73	24.87
Days of inventory on hand	77.54	96.54	47.07	153.58	73.85
Receivables turnover	43.74	34.49	33.37	20.04	32.39
Payables turnover	4.76	3.45	7.07	1.74	3.62
Inventory turnover	1.16	0.93	1.91	0.59	1.22
ROE	-0.03	0.01	0.01	-0.02	-0.04
Capex per share	-0.16	-0.01	-0.14	0	-0.12

G4M.L Frequently Asked Questions

What is Gear4music (Holdings) plc stock symbol ?

Gear4music (Holdings) plc is a GB stock and trading under the symbol G4M.L

What is Gear4music (Holdings) plc stock quote today ?

Gear4music (Holdings) plc stock price is $137 today.

Is Gear4music (Holdings) plc stock public?

Yes, Gear4music (Holdings) plc is a publicly traded company.

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Company Profile

Volume Average 18.35K
Market Capitalization 28.95M
Employee 573
CEO Mr. Andrew Paul Wass
Headquarters York,GB
IPO Date 2015-06-03
Website https://www.gear4music.com

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 amplifiers and effects pedals; drums and percussion products consisting electronic drums, acoustic drum kits, drum pads, hybrid drumming products, cymbals, snare drums, individual drums, and drum hardware and accessories, such as noise controllers, parts and spares, and drumsticks; and pianos and keyboards, such as digital, stage, hybrid, and grand pianos, as well as MIDI keyboards, synth key products, and accessories. It also provides orchestral instruments, such as woodwind, string, electric strings, brass and world instruments, and percussion products, as well as related accessories. In addition, the company offers live sound and lighting products comprising PA systems and speakers, microphones, wireless systems, monitoring systems and related products, mixers, recorders, accessories, lights, head lights, and lighting controllers and effects, and haze, fog and smoke, and bubble effects machines; and studio and production recording equipment, such as audio interfaces, monitors, microphones, mixers, controllers, synthesizers, headphones, outboards, audio computers, drum machines, furniture, and synth accessories, as well as studio software, sequencers, samplers, and drum machines. Further, it provides DJ equipment, such as controllers, decks, mixers, headphones, effects units, controllers, and furniture, as well as scratch and mobile DJ products, and vinyl accessories; and home audio products comprising headphones, portable audio, podcasting, turntables, Hi-Fi, home cinema, and installation products. It serves private individuals and professional musicians through 20 Gear4music branded websites and showrooms in 15 languages in York, Sweden, and Germany. The company was founded in 1995 and is headquartered in York, the United Kingdom.