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4GLOBAL plc (HS9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.53500.0000 (0.00%)
At close: 08:06AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 14.79M
Enterprise Value 15.09M
Trailing P/E 16.94
Forward P/E 12.59
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.22
Price/Book (mrq)3.34
Enterprise Value/Revenue 2.54
Enterprise Value/EBITDA 12.82

Trading Information

Stock Price History

Beta (5Y Monthly) -0.51
52-Week Change 3-0.93%
S&P500 52-Week Change 322.38%
52 Week High 30.8050
52 Week Low 30.4880
50-Day Moving Average 30.6039
200-Day Moving Average 30.6631

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 526.34M
Implied Shares Outstanding 627.65M
Float 87.65M
% Held by Insiders 173.32%
% Held by Institutions 17.04%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 12.91%
Operating Margin (ttm)-56.28%

Management Effectiveness

Return on Assets (ttm)9.96%
Return on Equity (ttm)24.79%

Income Statement

Revenue (ttm)5.94M
Revenue Per Share (ttm)0.23
Quarterly Revenue Growth (yoy)25.90%
Gross Profit (ttm)N/A
EBITDA 770.95k
Net Income Avi to Common (ttm)767.48k
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)265.35k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)515.7k
Total Debt/Equity (mrq)14.28%
Current Ratio (mrq)2.63
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-970.18k
Levered Free Cash Flow (ttm)-1.46M