Gear4music (holdings) Plc

Gear4music (holdings) (G4M)

Company name:Gear4music (holdings) Plc
EPIC:G4MTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BW9PJQ87
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 212.50 0.0 [0.00] 205.00 220.00 212.50 212.50 212.50 12,300
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.34 20.87 0.61 -0.80 - - - 555.00 - 157.50

Gear4music (holdings) Key Figures

(at previous day's close)
Market Cap.44.34m
Shares In Issue20.87m
Prev. Close212.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS12.34p
Return On Equity (ROE)-0.87%
Operating Margin-0.52%
PEG Factor- 
EPS Growth Rate-111.94%
Dividends PS Growth Rate-%
Net Debt20.20m
Gross Gearing57.69%
Quick Assets6.96m
Net Working Capital5.53m
Intangibles / Fixed Assets42.10%
Turnover PS566.23p
Pre-Tax Profit PS-2.92p
Retained Profit PS-0.78p
Cash PS25.42p
Net Cash PS-70.85p
Net Tangible Asset Value PS *52.14p
Net Asset Value PS89.65p
Spread15.00 (6.82%) 

Gear4music (holdings) Balance Sheet


Share Price Performance

Sample Period HighLow
1 week212.50210.00
4 weeks220.00200.00
12 weeks255.00197.50
1 year555.00157.50

Share Price Chart (5 years)

Gear4music (holdings) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week212.50--210.000.00212.50
4 weeks215.00-2.50-1.16200.000.01208.57
12 weeks200.0012.506.25197.500.04219.80
26 weeks245.00-32.50-13.27177.500.03215.20
1 year540.00-327.50-60.65157.500.10208.36
3 years423.50-211.00-49.82157.500.06431.67
5 years142.5070.0049.1298.500.06398.95

Gear4music (holdings) Key Management Ratios

Gear4music (holdings) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio18.38 
PE Ratio- 
Tobin's Q Ratio 1.06 
Tobin's Q Ratio (excl. intangibles)1.27 
Dividend Yield-%
Market-to-Book Ratio2.37 
Price-to-Pre-Tax Profit PS-72.81 
Price-to-Retained Profit PS-272.04 
Price-to-Cash Flow PS17.21 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS4.08 
Price-to-Cash PS8.36 
Net Working Capital PS26.52 
Price Pct to Working Capital PS8.01%
Earnings Yield-%
Average PE77.28 
Years in average2 
PE to PE average-%

Gear4music (holdings) Financial Ratios

(Leverage Ratios)
Debt Ratio22.46%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.50 
Debt-to-Equity Market Value0.12 
Net Gearing45.69%
Net Gearing (excl. Intangibles)55.52%
Gross Gearing57.69%
Gross Gearing (excl. Intangibles)70.10%
Gearing Under 1 Year45.43%
Gearing Under 1 Year (excl. Intgbl)55.21%
(Liquidity Ratios)
Net Working Capital to Total Assets12.52%
Current Ratio1.28 
Quick Ratio (Acid Test)0.35 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets20.70%
(Solvency Ratios)
Enterprise Value44.46m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.58 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit-41.89 
Total Debt25.51m
Total Debt/Net Current Assets4.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Gear4music (holdings) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.52%
Return On Assets (ROA)-0.39%
Net Profit Margin-0.14%
Assets Turnover2.82 
Return On Equity (ROE)-0.87%
Return On Investment (ROI)-0.66%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.29 
Fixed Assets Turnover6.75 
Current Assets Turnover4.83 
Net Working Capital Turnover 
Inventory Turnover6.62 
(Other Operating Ratios)
Total Assets-to-Sales0.36 
Debt Collection Period6.74Days

Gear4music (holdings) Dividends

Sorry No Data Available

Gear4music (holdings) Fundamentals

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit0.010.02%2.644.70%1.501.87%-0.61-0.52%m
attributable profit-0.04-0.12%2.324.14%1.391.73%-0.16-0.14%m
retained profit-0.04-0.12%2.324.14%1.391.73%-0.16-0.14%m
eps - basic (p)-0.20 11.50 6.70 -0.80 
eps - diluted (p)-0.20 11.40 6.70 -0.80 
dividends per share- - - - 

Gear4music (holdings) Balance Sheet

 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)31 Mar 2019 (GBP)
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets1.247.91%1.576.76%10.0525.31%10.7724.35%m
intangibles intangibles3.2420.66%5.5423.93%6.3816.05%7.8317.70%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.9144.07%11.6950.51%17.0642.93%18.6642.21%m
debtors debtors0.744.72%1.355.83%2.706.81%1.663.75%m
cash & securities cash & securities3.5522.64%3.0012.97%3.548.91%5.3012.00%m
creditors - short creditors - short6.0238.43%10.0043.22%14.8337.33%20.0945.43%m
creditors - long creditors - long0.291.85%1.426.12%6.0215.14%5.4212.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves9.3659.72%11.7250.66%18.8947.53%18.7142.31%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gear4music (holdings) Cash Flow Statement

29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-0.340.110.162.58m
Pre-Financing CF-1.84-2.18-9.36-2.31m
Retained CF2.63-0.550.541.77m

Gear4music (holdings) Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191212 19:01:56