Financials data is unavailable for this security.
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Year on year 4Global PLC had net income fall from a gain of 642.05k to a loss of 229.03k despite a 14.01% increase in revenues from 5.59m to 6.37m. An increase in the cost of goods sold as a percentage of sales from 25.94% to 26.48% was a component in the falling net income despite rising revenues.
Gross margin | 73.52% |
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Net profit margin | -3.60% |
Operating margin | 5.41% |
Return on assets | -3.68% |
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Return on equity | -5.10% |
Return on investment | -4.87% |
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Cash flow in GBPView more
In 2024, cash reserves at 4Global PLC fell by 989.40k. However, the company earned 382.14k from its operations for a Cash Flow Margin of 6.00%. In addition the company used 904.82k on investing activities and also paid 454.87k in financing cash flows.
Cash flow per share | 0.0095 |
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Price/Cash flow per share | 47.20 |
Book value per share | 0.1709 |
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Tangible book value per share | 0.1254 |
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Balance sheet in GBPView more
Current ratio | 3.15 |
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Quick ratio | -- |
Total debt/total equity | 0.0672 |
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Total debt/total capital | 0.0629 |
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Growth rates in GBP
Growth rate information is not available.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -164.66 |