XLON4GBL
Market cap15mUSD
Dec 23, Last price
46.50GBP
1D
0.00%
1Q
1.09%
IPO
-45.93%
Name
4Global PLC
Chart & Performance
P/E
—
P/S
192.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
14.36%
Revenues
6m
+14.01%
Net income
-229k
L
CFO
371k
P
Profile
4GLOBAL plc operates as a technology and professional services company worldwide. It operates Sport Intelligence, a platform that provides data, software, and services to governments, cities and local authorities, sporting federations, and activity providers for use in evidence-based decision making and predictive modelling. The company was incorporated in 2021 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 6,368 14.01% | 5,586 53.46% | 3,640 35.88% | |||
Cost of revenue | 4,768 | 5,163 | 3,708 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,601 | 423 | (68) | |||
NOPBT Margin | 25.13% | 7.58% | ||||
Operating Taxes | 399 | (145) | (243) | |||
Tax Rate | 24.93% | |||||
NOPAT | 1,201 | 568 | 175 | |||
Net income | (229) -135.67% | 642 -139.00% | (1,646) -528.92% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,613 | 3,563 | ||||
BB yield | -23.59% | -16.10% | ||||
| Debt | ||||||
Debt current | 244 | 422 | 476 | |||
Long-term debt | 252 | 869 | 513 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 348 | 153 | (2,063) | |||
| Cash flow | ||||||
Cash from operating activities | 371 | (993) | (1,054) | |||
CAPEX | (12) | (421) | (24) | |||
Cash from investing activities | (905) | (419) | (24) | |||
Cash from financing activities | (444) | (499) | 3,365 | |||
FCF | (3,617) | (1,830) | 602 | |||
| Balance | ||||||
Cash | 149 | 1,138 | 3,051 | |||
Long term investments | ||||||
Excess cash | 859 | 2,869 | ||||
Stockholders' equity | 1,112 | 415 | (563) | |||
Invested Capital | 4,805 | 4,447 | 4,433 | |||
ROIC | 25.97% | 12.80% | 6.23% | |||
ROCE | 32.87% | 8.71% | ||||
| EV | ||||||
Common stock shares outstanding | 26,345 | 28,896 | 26,345 | |||
Price | 0.54 1.89% | 0.53 -36.90% | 0.84 | |||
Market cap | 14,226 -7.11% | 15,315 -30.80% | 22,130 | |||
EV | 14,574 | 15,468 | 20,067 | |||
EBITDA | 2,081 | 796 | 129 | |||
EV/EBITDA | 7.00 | 19.43 | 155.52 | |||
Interest | 175 | 24 | 24 | |||
Interest/NOPBT | 10.90% | 5.68% | ||||