Gear4music (Holdings) Statistics

Total Valuation

AIM:G4M has a market cap or net worth of GBP 51.39 million. The enterprise value is 74.30 million.

Market Cap	51.39M
Enterprise Value	74.30M

Important Dates

The next confirmed earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:G4M has 20.98 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	20.98M
Shares Outstanding	20.98M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	67.82%
Float	14.81M

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 9.08. AIM:G4M's PEG ratio is 0.12.

PE Ratio	13.51
Forward PE	9.08
PS Ratio	0.31
PB Ratio	1.24
P/TBV Ratio	2.55
P/FCF Ratio	9.42
P/OCF Ratio	8.86
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 13.62.

EV / Earnings	18.24
EV / Sales	0.45
EV / EBITDA	9.48
EV / EBIT	10.42
EV / FCF	13.62

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.65.

Current Ratio	2.19
Quick Ratio	0.21
Debt / Equity	0.65
Debt / EBITDA	3.44
Debt / FCF	4.94
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	10.35%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	352,606
Profits Per Employee	8,666
Employee Count	470
Asset Turnover	1.79
Inventory Turnover	2.66

Taxes

In the past 12 months, AIM:G4M has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +81.48% in the last 52 weeks. The beta is 1.00, so AIM:G4M's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+81.48%
50-Day Moving Average	265.98
200-Day Moving Average	280.32
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	39,447

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 165.73 million and earned 4.07 million in profits. Earnings per share was 0.18.

Revenue	165.73M
Gross Profit	45.91M
Operating Income	7.13M
Pretax Income	5.49M
Net Income	4.07M
EBITDA	6.21M
EBIT	7.13M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 4.05 million in cash and 26.96 million in debt, giving a net cash position of -22.91 million or -1.09 per share.

Cash & Cash Equivalents	4.05M
Total Debt	26.96M
Net Cash	-22.91M
Net Cash Per Share	-1.09
Equity (Book Value)	41.34M
Book Value Per Share	1.97
Working Capital	32.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.80 million and capital expenditures -343,000, giving a free cash flow of 5.46 million.

Operating Cash Flow	5.80M
Capital Expenditures	-343,000
Depreciation & Amortization	-925,000
Net Borrowing	-2.89M
Free Cash Flow	5.46M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 27.70%, with operating and profit margins of 4.30% and 2.46%.

Gross Margin	27.70%
Operating Margin	4.30%
Pretax Margin	3.31%
Profit Margin	2.46%
EBITDA Margin	3.75%
EBIT Margin	4.30%
FCF Margin	3.29%

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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	7.93%
FCF Yield	10.62%

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 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6