4GLOBAL
4GBL.L4GLOBAL plc Price (4GBL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,344,994
(8.8273)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 3,255,964 | 3,600,336 | 2,678,774 | 3,639,930 | 5,585,747 | 6,368,255 |
| Net Income | -263,278 | 134,125 | 383,779 | -1,646,112 | 642,054 | -229,026 |
| FCF USD | -299,462 | 36,050 | 579,749 | -1,077,685 | -1,414,548 | -522,756 |
| OCF USD | -290,094 | 37,594 | 584,685 | -1,053,912 | -993,344 | 371,298 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -3.31 | 1.18 | -0.08 | 0.61 | 0.34 |
| D/E | 2.06 | 0.41 | 0.17 | 0.18 | 0.16 | 0.07 |
| CA/CL | 1.06 | 1.16 | 5.25 | 3.08 | 3.31 | 3.15 |
| TA/TL | 1.03 | 1.13 | 3.73 | 3.03 | 3.43 | 3.81 |
| Total Debt | 63,981 | 66,779 | 600,967 | 634,448 | 724,877 | 302,393 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | -272.56% | 39.38% | 10.48% | 4.07% | 12.89% | -9.53% |
| ROE | -846.01% | 81.95% | 10.95% | -46.98% | 14.33% | -5.09% |
| ROA | 0.00% | -1.39% | 7.53% | -36.13% | 7.85% | 2.79% |
| NM % | -8.09% | 3.73% | 14.33% | -45.22% | 11.49% | -3.60% |
| FCF / R% | 0.00% | 1.00% | 21.64% | -29.61% | -25.32% | -8.21% |
| FCF / NI% | 77.96% | -178.92% | 162.61% | 57.06% | -284.66% | -307.41% |
| Operating Margin (OM) | 0.00 | 0.05 | -0.42 | -0.31 | -0.07 | 0.01 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | -0.01 | 0.01 | 0.01 | -0.06 | 0.02 | -0.01 |
| SPS | 0.12 | 0.14 | 0.10 | 0.14 | 0.21 | 0.24 |
| OCPS | -0.01 | 0.00 | 0.02 | -0.04 | -0.04 | 0.01 |
| FCPS | -0.01 | 0.00 | 0.02 | -0.04 | -0.05 | -0.02 |
| BVPS | 0.00 | 0.01 | 0.13 | 0.13 | 0.17 | 0.17 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | 0.01 | 0.01 | -0.06 | 0.02 | -0.01 |
| CAGR-SPS | 0.12 | 0.14 | 0.10 | 0.14 | 0.21 | 0.24 |
| CAGR-OCPS | -0.01 | 0.00 | 0.02 | -0.04 | -0.04 | 0.01 |
| CAGR-FCPS | -0.01 | 0.00 | 0.02 | -0.04 | -0.05 | -0.02 |
| CAGR-BVPS | 0.00 | 0.01 | 0.13 | 0.13 | 0.17 | 0.17 |