Buy Or Sell Opportunity • Jul 04
Now 48% overvalued Over the last 90 days, the stock has fallen 10.0% to UK£0.23. The fair value is estimated to be UK£0.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company became loss making. New Risk • Jun 30
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (UK£2.37m market cap, or US$3.26m). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Buy Or Sell Opportunity • Jun 04
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 69% to UK£0.12. The fair value is estimated to be UK£0.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Meanwhile, the company became loss making. Aankondiging • Mar 28
Davendra Dabasia to Step Down from the Board and as Non-Executive Director of 4GLOBAL, Effective 31 March 2025 4GLOBAL announced that Davendra Dabasia will step down from the Board and as Non-Executive Director of 4Global, at the end of the current financial year (31 March 2025). New Risk • Mar 19
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: UK£7.24m (US$9.42m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£7.24m market cap, or US$9.42m). Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change). Board Change • Mar 12
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Eric Haller was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Dec 15
First half 2025 earnings released: UK£0.042 loss per share (vs UK£0.038 loss in 1H 2024) First half 2025 results: UK£0.042 loss per share (further deteriorated from UK£0.038 loss in 1H 2024). Revenue: UK£1.70m (down 2.9% from 1H 2024). Net loss: UK£1.11m (loss widened 9.9% from 1H 2024). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 7.5% growth forecast for the Software industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 133 percentage points per year, which is a significant difference in performance. Aankondiging • Nov 28
4GLOBAL plc to Report First Half, 2025 Results on Dec 12, 2024 4GLOBAL plc announced that they will report first half, 2025 results on Dec 12, 2024 Aankondiging • Jul 17
4GLOBAL plc, Annual General Meeting, Sep 30, 2024 4GLOBAL plc, Annual General Meeting, Sep 30, 2024. Location: the offices of 4global, 5th floor, building 7 chiswick park, 566 chiswick high road, chiswick, w4 5yg, london United Kingdom Reported Earnings • Jul 17
Full year 2024 earnings released: UK£0.009 loss per share (vs UK£0.024 profit in FY 2023) Full year 2024 results: UK£0.009 loss per share (down from UK£0.024 profit in FY 2023). Revenue: UK£6.37m (up 14% from FY 2023). Net loss: UK£229.0k (down 136% from profit in FY 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in the United Kingdom. Aankondiging • Jul 16
4GLOBAL plc Provides Revenue Guidance for the First Quarter and Fiscal Year 2025 4GLOBAL plc provided revenue guidance for the first quarter and fiscal year 2025. For the quarter, the company expects revenues ahead of last year and good visibility, with £2.5 million already secured for fiscal year 2025.
For the fiscal year 2025, revenue will be second half weighted as in previous years due to the seasonality of buying behaviours of its clients. Aankondiging • Jul 05
4GLOBAL plc to Report Fiscal Year 2024 Results on Jul 16, 2024 4GLOBAL plc announced that they will report fiscal year 2024 results at 8:00 AM, GMT Standard Time on Jul 16, 2024 New Risk • Jun 24
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (105% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (UK£13.4m market cap, or US$17.0m). Aankondiging • May 16
4GLOBAL plc Provides Earnings Guidance for the Fiscal Year 2024 and Revenue Guidance for the Fiscal Year 2025 4GLOBAL plc provided earnings guidance for the fiscal year 2024 and revenue guidance for the fiscal year 2025. As previously expected, and consistent with the Group's historical second half revenue weighting, revenue generation in the second half of the financial year has been strong. As a result, the Group expects to report revenues for fiscal year 2024 up 14% to approximately £6.4 million.The Directors expect revenue in fiscal year 2025 to maintain a second half weighting as in historical periods. Board Change • May 01
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. CEO & Executive Director Eloy Mazon is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Aankondiging • Apr 23
4GLOBAL plc Announces Board Changes 4GLOBAL announced the appointment Eric Haller as an independent non-executive director of the Company. Eric Haller served as the Global Executive Vice President and Group Head of Experian DataLabs, an operating division of Experian PLC. Based in San Diego and under his leadership, DataLabs generated over 53 new products for Experian adding approximately $200 million in annual recurring revenues for the company. Furthermore, Eric was pivotal in the development and execution of Experian's data commercialisation strategy that has elevated Experian to the global leader in their space with revenues in excess of $6.7bn. Prior to his tenure at Experian, Eric operated within the start-up landscape, including his co-founding of a San Diego-based company specialising in identity fraud detection, later rebranded as ID Analytics, and acquired by LifeLock in 2012 for $185 million. Additionally, he held pivotal positions such as Chief Marketing Officer at HNC Software, which was acquired by FICO for $800 million in 2002, and executive roles at industry giants MasterCard and Visa. Eric holds a Master of Science in Technology Management from Columbia University and a Bachelor of Science in Finance from San Diego State University. Eric will be working with the board and 4GLOBAL's management team enhancing the corporate strategy and product development, particularly around data commercialisation strategies. Further to the announcement of 23 January 2024, 4Global also announces that Alexandra Orlando has stepped down from the Group board, effective 11 April 2024, to focus on her role as Vice-President of our North American operations,Alexandra will focus on the expansion and advancement of the US team, the development of its core strategy and growing the sales opportunity pipeline. Eric Matthew Haller, aged 57, holds no current directorships or partnerships, nor has held any former directorships or partnerships within the last five years. Aankondiging • Feb 23
4GLOBAL plc Announces Appointment of Davendra Laxmidas Dabasiaas as an Independent Non-Executive Director , Effective from April 1, 2024 4GLOBAL plc announced the appointment of Davendra Laxmidas Dabasiaas as an independent non-executive director, effective from April 1, 2024. Davendra serves on the Mace Executive Board and is COO of Mace Consult Limited, a global group of programme delivery consultants and construction experts, employing over 7,000 people across four hubs and offering clients in public and private markets delivery-focussed services and sustainable programme outcomes. Davendra brings over two decades of experience across consultancy and construction services and a track record overseeing significant infrastructure programmes. He has led Mace's growth and expansion into new international markets and territories such as the Middle East, Asia Pacific and the Americas. Notable projects include Lima 2019 Pan and Parapan American Games, the London Olympic Park Legacy Transformation, transport clients in the UK, Go Expansion's transit infrastructure programme in Canada and significant projects in the Middle East. Reported Earnings • Dec 10
First half 2024 earnings released: UK£0.038 loss per share (vs UK£0.043 loss in 1H 2023) First half 2024 results: UK£0.038 loss per share (improved from UK£0.043 loss in 1H 2023). Revenue: UK£1.75m (up 26% from 1H 2023). Net loss: UK£1.01m (loss narrowed 11% from 1H 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Software industry in the United Kingdom. Aankondiging • Dec 07
4GLOBAL plc Provides Earnings Guidance for the Year Ended 31 March 2024 4GLOBAL plc provided earnings guidance for the year ended 31 March 2024. Market expectations for the full year stand at total revenue of £6.7 million. Reported Earnings • Jul 28
Full year 2023 earnings released: EPS: UK£0.024 (vs UK£0.071 loss in FY 2022) Full year 2023 results: EPS: UK£0.024 (up from UK£0.071 loss in FY 2022). Revenue: UK£5.59m (up 54% from FY 2022). Net income: UK£642.1k (up UK£2.29m from FY 2022). Profit margin: 12% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Aankondiging • Jul 28
4GLOBAL plc, Annual General Meeting, Sep 27, 2023 4GLOBAL plc, Annual General Meeting, Sep 27, 2023. Location: Company's offices, 5th Floor, Building 7 Chiswick Park 566 Chiswick High Road, Chiswick London United Kingdom New Risk • Jun 23
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£1.6m free cash flow). Earnings have declined by 68% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Revenue is less than US$5m (UK£3.8m revenue, or US$4.8m). Market cap is less than US$100m (UK£14.5m market cap, or US$18.4m). Reported Earnings • Dec 22
First half 2023 earnings released: UK£0.043 loss per share (vs UK£0.006 profit in 1H 2022) First half 2023 results: UK£0.043 loss per share (down from UK£0.006 profit in 1H 2022). Revenue: UK£1.39m (up 10% from 1H 2022). Net loss: UK£1.13m (down UK£1.26m from profit in 1H 2022). Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Steve Clarke was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Aankondiging • Oct 04
4GLOBAL plc Announces Resignation of Roger Taylor as Non-Executive Director 4GLOBAL plc announced that Roger Taylor, non-executive director, has stepped down from the Board on 03 October 2022. Aankondiging • Jul 07
4GLOBAL plc, Annual General Meeting, Sep 08, 2022 4GLOBAL plc, Annual General Meeting, Sep 08, 2022, at 09:00 Coordinated Universal Time. Location: 5th Floor, Building 7 Chiswick Park 566 Chiswick High Road, Chiswick London United Kingdom Aankondiging • Jul 05
4GLOBAL plc to Report Fiscal Year 2022 Results on Jul 07, 2022 4GLOBAL plc announced that they will report fiscal year 2022 results on Jul 07, 2022 Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non Executive Director Roger Taylor was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Aankondiging • Apr 01
4GLOBAL Announces Appointment of Kerstin Obenauer as Chief Customer Officer 4GLOBAL announced the appointment of Kerstin Obenauer as the Company's new Chief Customer Officer, a non-board position. Kerstin will head up the 4GLOBAL account acquisition, management and delivery team in a new role designed to expand the Company's client base internationally. She was previously UK country director at fitness technology supplier, EGYM, based in Munich, and has over 20 years' experience in the fitness sector. Aankondiging • Jan 18
4GLOBAL Announces the Launch of the Latest Version of its Social Value Calculator 4GLOBAL announced the launch of the latest version of its Social Value Calculator (SVC). 4GLOBAL's SVC is designed to give leisure providers a tool to measure and provide evidence of the social value created from investment in sport and physical activity. Social value encompasses health, wellbeing, educational and social benefits experienced by people, communities and society generally through physical activity. The SVC is a fundamental element in 4GLOBAL's business model, in use since the Company's inception, and enables clients to calculate an estimate of the monetary value arising from investment. The new version uses a duration-based model with a focus on the amount of time per week people spend engaged in physical activity. The model now extends to include those who are less active rather than the previous focus on the more active only. The new version of the SVC also enables clients to assess the financial benefits arising from improvements in physical and mental health, subjective wellbeing, individual development and social and community development. Users can apply a range of filters to focus on specific outcomes or target groups which are key to their investment decisions. 4GLOBAL's SVC is already widely used by its clients to assess the financial impact of health and wellbeing initiatives. The Directors believe that the new SVC will provide 4GLOBAL's clients with the tools to make even more compelling cases for new contracts and will strengthen further 4GLOBAL's unique selling proposition and enhance new business conversions.