Gear4music (Holdings) Plc (G4M) - Net Assets

Latest as of September 2025: GBX41.34 Million GBX ≈ $5.03K USD

Based on the latest financial reports, Gear4music (Holdings) Plc (G4M) has net assets worth GBX41.34 Million GBX (≈ $5.03K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX96.07 Million ≈ $11.69K USD) and total liabilities (GBX54.73 Million ≈ $6.66K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Gear4music (Holdings) Plc total liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX41.34 Million
% of Total Assets 43.04%
Annual Growth Rate 39.44%
5-Year Change 14.55%
10-Year Change 319.95%
Growth Volatility 60.17

Gear4music (Holdings) Plc - Net Assets Trend (2013–2025)

This chart illustrates how Gear4music (Holdings) Plc's net assets have evolved over time, based on quarterly financial data. Also explore G4M asset base for the complete picture of this company's asset base.

Annual Net Assets for Gear4music (Holdings) Plc (2013–2025)

The table below shows the annual net assets of Gear4music (Holdings) Plc from 2013 to 2025. For live valuation and market cap data, see Gear4music (Holdings) Plc (G4M) market capitalisation.

Year Net Assets Change
2025-03-31 GBX39.30 Million
≈ $4.78K		 +2.44%
2024-03-31 GBX38.37 Million
≈ $4.67K		 +3.04%
2023-03-31 GBX37.23 Million
≈ $4.53K		 -2.11%
2022-03-31 GBX38.04 Million
≈ $4.63K		 +10.85%
2021-03-31 GBX34.31 Million
≈ $4.17K		 +58.79%
2020-03-31 GBX21.61 Million
≈ $2.63K		 +15.41%
2019-03-31 GBX18.72 Million
≈ $2.28K		 -0.86%
2018-02-28 GBX18.89 Million
≈ $2.30K		 +61.11%
2017-02-28 GBX11.72 Million
≈ $1.43K		 +25.25%
2016-02-29 GBX9.36 Million
≈ $1.14K		 +3338.41%
2015-02-28 GBX-289.00K
≈ $-35.16		 -172.80%
2014-02-28 GBX397.00K
≈ $48.30		 -43.85%
2013-02-28 GBX707.00K
≈ $86.02		 --

Equity Component Analysis

This analysis shows how different components contribute to Gear4music (Holdings) Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2319300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX22.63 Million 57.59%
Common Stock GBX2.10 Million 5.34%
Other Comprehensive Income GBX140.00K 0.36%
Other Components GBX14.43 Million 36.72%
Total Equity GBX39.30 Million 100.00%

Gear4music (Holdings) Plc Competitors by Market Cap

The table below lists competitors of Gear4music (Holdings) Plc ranked by their market capitalization.

Company Market Cap
IRWIN NATURALS INC.
F:97X
 $606.63K
Bango plc
LSE:BGO
 $608.86K
Ortel Communications Limited
NSE:ORTEL
 $609.84K
Panther Securities P L C
LSE:PNS
 $610.56K
LeoNovus Inc
V:LTV
 $604.78K
Triad Group PLC
LSE:TRD
 $604.39K
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
 $604.26K
Starwood European Real Estate Finance Ltd
LSE:SWEF
 $603.58K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Gear4music (Holdings) Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 38,366,000 to 39,303,000, a change of 937,000 (2.4%).
  • Net income of 832,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 1,134,000.
  • Other factors increased equity by 1,239,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX832.00K +2.12%
Other Comprehensive Income GBX-1.13 Million -2.89%
Other Changes GBX1.24 Million +3.15%
Total Change GBX- 2.44%

Book Value vs Market Value Analysis

This analysis compares Gear4music (Holdings) Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 132.62x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 433.88x to 132.62x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-02-28 GBX0.55 GBX237.50 x
2014-02-28 GBX0.31 GBX237.50 x
2015-02-28 GBX-0.02 GBX237.50 x
2016-02-29 GBX0.51 GBX237.50 x
2017-02-28 GBX0.58 GBX237.50 x
2018-02-28 GBX0.91 GBX237.50 x
2019-03-31 GBX0.89 GBX237.50 x
2020-03-31 GBX1.02 GBX237.50 x
2021-03-31 GBX1.62 GBX237.50 x
2022-03-31 GBX1.77 GBX237.50 x
2023-03-31 GBX1.77 GBX237.50 x
2024-03-31 GBX1.74 GBX237.50 x
2025-03-31 GBX1.79 GBX237.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Gear4music (Holdings) Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.12%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.57%
  • • Asset Turnover: 1.80x
  • • Equity Multiplier: 2.07x
  • Recent ROE (2.12%) is above the historical average (-5.44%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -79.07% -4.56% 1.76x 9.85x GBX-629.70K
2014 -78.09% -1.75% 2.12x 21.03x GBX-349.70K
2015 0.00% -2.83% 2.37x 0.00x GBX-657.10K
2016 -0.46% -0.12% 2.26x 1.67x GBX-978.90K
2017 19.74% 4.12% 2.43x 1.97x GBX1.14 Million
2018 7.34% 1.73% 2.02x 2.10x GBX-502.50K
2019 -0.87% -0.14% 2.67x 2.36x GBX-2.03 Million
2020 11.99% 2.15% 1.95x 2.85x GBX429.10K
2021 36.84% 8.03% 2.32x 1.97x GBX9.21 Million
2022 9.79% 2.52% 1.57x 2.48x GBX-80.60K
2023 -1.73% -0.42% 1.80x 2.27x GBX-4.37 Million
2024 1.70% 0.45% 1.92x 1.96x GBX-3.19 Million
2025 2.12% 0.57% 1.80x 2.07x GBX-3.10 Million

Industry Comparison

This section compares Gear4music (Holdings) Plc's net assets metrics with peer companies in the Internet Retail industry.

Industry Context

  • Industry: Internet Retail
  • Average net assets among peers: $123,051,250
  • Average return on equity (ROE) among peers: -82.03%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Gear4music (Holdings) Plc (G4M) GBX41.34 Million -79.07% 1.32x $606.17K
ASOS Plc (ASC) $212.40 Million -140.49% 6.87x $3.33 Million
Deliveroo Holdings PLC (ROO) $-30.40 Million 0.00% 0.00x $32.33 Million
Sosandar Plc (SOS) $4.38 Million -81.00% 0.22x $224.25K
THG Holdings PLC (THG) $305.83 Million -106.64% 7.32x $5.90 Million

About Gear4music (Holdings) Plc

LSE:G4M UK Internet Retail
Market Cap
$606.17K
GBX4.98 Billion GBX
Market Cap Rank
#30470 Global
#879 in UK
Share Price
GBX237.50
Change (1 day)
-2.06%
52-Week Range
GBX138.00 - GBX323.00
All Time High
GBX1010.00
Categories
Companies in UK Internet Retail Technology AI & Machine Learning
About

Gear4music (Holdings) plc engages in the retail of musical instruments, musician equipment, and audio-visual equipment in the United Kingdom, rest of Europe, and internationally. The company offers pianos, violins, cellos, violas, double bass, bass guitar amps and pedals, guitars, mixers, amps, speakers and audio electronics, drum kits, clarinets, flutes, oboes and piccolos, trumpets, trombones, … Read more