Equities

4Global PLC

4GBL:LSE

4Global PLC

TechnologyTechnology
  • Price (GBX)46.60
  • Today's Change-1.40 / -2.92%
  • Shares traded71.00
  • 1 Year change-5.86%
  • Beta--
Data delayed at least 20 minutes, as of May 10 2024 11:50 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year 4Global PLC grew revenues 53.46% from 3.64m to 5.59m while net income improved from a loss of 1.65m to a gain of 642.05k.
Gross margin75.60%
Net profit margin12.91%
Operating margin12.70%
Return on assets17.43%
Return on equity24.79%
Return on investment23.95%
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Cash flow in GBPView more

In 2023, cash reserves at 4Global PLC fell by 1.91m. Cash Flow from Investing was negative at 419.43k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 993.34k for operations while cash used for financing totalled 498.72k.
Cash flow per share0.0412
Price/Cash flow per share10.64
Book value per share0.1371
Tangible book value per share0.115
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Balance sheet in GBPView more

4Global PLC has a Debt to Total Capital ratio of 12.49%, a higher figure than the previous year's 5.18%.
Current ratio2.63
Quick ratio--
Total debt/total equity0.1428
Total debt/total capital0.1249
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