Gear4music Plc Stock Working Capital
| G4M Stock | 135.00 1.00 0.74% |
Gear4music Plc fundamentals help investors to digest information that contributes to Gear4music (Holdings)'s financial success or failures. It also enables traders to predict the movement of Gear4music Stock. The fundamental analysis module provides a way to measure Gear4music (Holdings)'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gear4music (Holdings) stock.
The current year's Change In Working Capital is expected to grow to about 5.7 M, whereas Net Working Capital is forecasted to decline to about 20.6 M. Gear4music | Working Capital |
Gear4music Plc Company Working Capital Analysis
Gear4music (Holdings)'s Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Gear4music (Holdings) Working Capital | 18.91 M |
Most of Gear4music (Holdings)'s fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gear4music Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Gear4music Capital Surpluse
Capital Surpluse |
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According to the company's disclosures, Gear4music Plc has a Working Capital of 18.91 M. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all United Kingdom stocks is notably lower than that of the firm.
Gear4music Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gear4music (Holdings)'s direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gear4music (Holdings) could also be used in its relative valuation, which is a method of valuing Gear4music (Holdings) by comparing valuation metrics of similar companies.Gear4music Plc is currently under evaluation in working capital category among its peers.
Gear4music Fundamentals
| Return On Equity | 0.0268 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 51.42 M | |||
| Shares Outstanding | 20.98 M | |||
| Shares Owned By Insiders | 24.77 % | |||
| Shares Owned By Institutions | 58.86 % | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 144.38 M | |||
| Gross Profit | 38.95 M | |||
| EBITDA | 9.26 M | |||
| Net Income | 651 K | |||
| Total Debt | 21.39 M | |||
| Book Value Per Share | 1.78 X | |||
| Cash Flow From Operations | 14.62 M | |||
| Earnings Per Share | 0.04 X | |||
| Price To Earnings To Growth | 0.78 X | |||
| Target Price | 245.0 | |||
| Number Of Employees | 484 | |||
| Beta | 1.28 | |||
| Market Capitalization | 28.53 M | |||
| Total Asset | 75.2 M | |||
| Retained Earnings | 21.71 M | |||
| Working Capital | 18.91 M | |||
| Net Asset | 75.2 M |
About Gear4music (Holdings) Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gear4music Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gear4music (Holdings) using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gear4music Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Gear4music Stock
Gear4music (Holdings) financial ratios help investors to determine whether Gear4music Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gear4music with respect to the benefits of owning Gear4music (Holdings) security.