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G4M.L

HOLDREMOVE

Gear4music (Holdings) plc · Consumer Cyclical · United Kingdom · $73M · Avg Vol: $110K/d

43
StockRank
Q
51
V
46
M
37
P/E (TTM)
13.6x
ROE
10.4%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

Gear4music is a micro-cap UK e-commerce retailer. It lacks a durable moat, has low pricing power, and is highly sensitive to UK consumer discretionary spending.

COMPANY DESCRIPTION

Gear4music (Holdings) plc is the largest online retailer of musical instruments and music equipment in the United Kingdom, operating across Europe and internationally. The company leverages a proprietary e-commerce platform and a highly efficient multi-lingual distribution network to deliver superior customer service. Gear4music benefits from a strong portfolio of high-margin own-brand products alongside major third-party brands.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue195.8M201.6M191.5M194.6M-0.2%
EPS0.24-0.040.040.05-39.2%
Shares21.0M21.0M21.0M21.0M0.0%
Debt50.0M36.6M28.4M26.3M-19.3%
Equity50.4M49.4M50.9M52.1M1.1%
Op CF-10.1M26.1M19.4M10.9M-35.3%
Inv CF-21.9M-8.9M-5.1M-5.2M
Fin CF28.9M-16.5M-13.9M-4.6M
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PRICE (1Y)+18.4%
3.053.253.453.653.85May 13Jun 4Jun 24
SMA 50SMA 200
Close
$3.85
RSI (14)
84.6
52W High
$4.46
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
5.3%34.8
ROE
10.4%60.2
GP/Assets
55.2%81.9
Op. Margin
4.2%37.3
FCF/Assets
-1.4%21.5
Piotroski
652.6
Int. Cover
2.0x22.4
D/E Ratio
0.65x40.8
Current Ratio
2.19x71.5
Value
46
P/E (TTM)
13.6x64.5
EV/EBITDA
12.4x36.3
P/FCF
N/A
P/B
1.3x57.0
P/S
0.3x83.6
Div Yield
N/A
Momentum
37
52W High %
86%49.2
RS 6M
-9%53.1
SMA 50/200
0.88x20.4
EPS Rev 4W
-2.2%14.3
EPS Rev 12W
N/A
EPS Improve
+9%22.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$73M
P/E (Forward)
12.4x
Gross Margin
27.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of G4M.L are excluded.

TickerCompanyMkt CapStockRankSignal
G4M.LGear4music (Holdings) plc(you)$73M43HOLD
SOS.LSosandar Plc$30M63HOLD
DEBS.Lboohoo group plc$475M29SELL
ASC.LASOS Plc$436M27SELL
THG.LTHG Plc$650M11STRONG SELL
VCP.LVictoria PLC$71M43HOLD
MUL.LMulberry Group plc$113M44HOLD
SHOE.LShoe Zone plc$43M42HOLD
LIKE.LLikewise Group Plc$100M50HOLD
NXQ.LNexteq plc$39M46HOLD

Peer medians: ROE 6.6% · P/E 14.7x · Gross margin 42.0%

Gear4music (Holdings) plc (G4M.L) — Stock Score Summary

Gear4music (Holdings) plc (G4M.L) has a MoatMap StockRank of 43/100 based on Quality (51/100), Value (46/100), and Momentum (37/100) factor scores. The current signal is HOLD. Gear4music is a micro-cap UK e-commerce retailer. It lacks a durable moat, has low pricing power, and is highly sensitive to UK consumer discretionary spending.

Gear4music (Holdings) plc is the largest online retailer of musical instruments and music equipment in the United Kingdom, operating across Europe and internationally. The company leverages a proprietary e-commerce platform and a highly efficient multi-lingual distribution network to deliver superior customer service. Gear4music benefits from a strong portfolio of high-margin own-brand products alongside major third-party brands.

Key Financial Metrics

Price$3.85
Market Cap$73M
P/E (TTM)13.55
P/E (Forward)12.43
Price/Book1.31
Return on Equity10.4%
Return on Invested Capital5.3%
Debt/Equity65.20
Gross Margin27.7%
Operating Margin4.2%
Revenue Growth30.8%
Free Cash Flow$-2M

Gear4music (Holdings) plc operates in the Internet Retail industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is Gear4music (Holdings) plc’s (G4M.L) StockRank?
MoatMap’s StockRank for Gear4music (Holdings) plc (G4M.L) is 43/100, with a Hold signal. It is a composite of Quality (51), Value (46), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gear4music (Holdings) plc have an economic moat?
Gear4music (Holdings) plc (G4M.L) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gear4music (Holdings) plc a buy, hold, or sell?
MoatMap’s current signal for Gear4music (Holdings) plc (G4M.L) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gear4music (Holdings) plc in?
Gear4music (Holdings) plc (G4M.L) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (United Kingdom).