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:http://www.gear4musicplc.com/Description:ORD 10P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 212.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 205.00 220.00 212.50 212.50 212.50 10,314
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44.34 20.87 0.68 -0.80 - - - 682.00 - 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

G4M:Liabilities+EQG4M:Assets

Share Price Performance

Sample Period HighLow
1 week215.00212.50
4 weeks237.50195.00
12 weeks257.50186.50
1 year682.00157.50

Share Price Chart (5 years)

Gear4music (holdings) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week212.50--212.500.01212.50
4 weeks235.00-22.50-9.57195.000.04214.44
12 weeks187.5025.0013.33186.500.05226.68
26 weeks202.5010.004.94170.000.06203.25
1 year669.00-456.50-68.24157.500.09248.97
3 years122.5090.0073.47122.500.08413.62
5 years142.5070.0049.1298.500.07407.93

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%
Assets/Equity2.36 
Cash/Equity28.35 
(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/Sales0.02 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.10 
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)
0.67630.7466

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 
Debtors-to-Sales1.85%
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)
turnover35.49100.00%56.13100.00%80.10100.00%118.16100.00%m
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)
G4M:Liabilities+EQG4M:AssetsG4M:Liabilities+EQG4M:AssetsG4M:Liabilities+EQG4M:AssetsG4M:Liabilities+EQG4M:Assets
 29 Feb 2016 (GBP)28 Feb 2017 (GBP)28 Feb 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL15.67100%23.14100%39.73100%44.22100%m
LIABILITIES
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
TOTAL6.3140.28%11.4249.34%20.8552.47%25.5157.69%m
EQUITY
ord cap, reserves ord cap, reserves9.3659.72%11.7250.66%18.8947.53%18.7142.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.3659.72%11.7250.66%18.8947.53%18.7142.31%m
OTHER
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:20190723 17:55:51