The Gym Group PLC (GYYMF)
OTHER OTC:GYYMF
GYYMF Stock Chart & Stats
$1.90
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Market closed
$1.90
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Day’s Range― - ―
52-Week Range$1.90 - $2.67
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$472.46M
Enterprise Value$761.64M
Total Cash (Recent Filing)$3.00M
Total Debt (Recent Filing)$409.70M
Price to Earnings (P/E)49.0
Beta0.07
Next Earnings
Sep 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding177,649,370
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)1.85
Price to Sales (P/S)1.07
P/FCF Ratio4.62
Enterprise Value/Market Cap1.61
Enterprise Value/Revenue3.11
Enterprise Value/Gross Profit3.63
Enterprise Value/Ebitda9.83
Forecast
1Y Price Target
$3.15Price Target Upside66.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$3.55M
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent operating cash flow and material free cash flow provide durable internal funding for working capital, maintenance capex and debt servicing. Strong cash conversion versus net income supports resilience in downturns and creates the capacity to prioritise gradual deleveraging or targeted reinvestment.
Improved Operating ProfitabilityMarked recovery in operating and EBITDA margins signals the business has regained operational leverage and pricing or cost efficiencies. Sustained mid-teens EBITDA conversion provides a durable buffer to fund growth and absorb cost inflation, improving long-term cash flow stability even if top-line growth moderates.
Sustained Revenue RecoveryMulti-year revenue expansion indicates structural demand recovery and successful capacity or membership growth. A steady top-line trajectory supports scale economics, long-term margin sustainability and provides a recurring revenue base that underpins future investment and cash generation.
Bears Say
High LeverageElevated leverage materially limits financial flexibility and raises refinancing and interest-rate vulnerability. High debt amplifies earnings sensitivity to downturns, constrains capacity for significant share buybacks or dividends, and forces management to prioritise deleveraging over opportunistic growth investments.
Thin Net ProfitabilityA narrow net margin leaves limited room to absorb higher interest, taxes, or one-off costs. With substantial leverage, small revenue or margin shocks can erase profits and reduce retained cash flow, weakening the company's ability to service debt and limiting long-term capital allocation flexibility.
Inconsistent Free Cash Flow GrowthIrregular FCF trajectories slow planned deleveraging and reduce predictable internal funding for capex or strategic initiatives. Without steadily rising free cash flow, the company faces extended refinancing timelines and less room to accelerate balance-sheet repair or return capital to shareholders.
The Gym News
GYYMF FAQ
What was The Gym Group PLC’s price range in the past 12 months?
The Gym Group PLC lowest stock price was $1.90 and its highest was $2.67 in the past 12 months.
What is The Gym Group PLC’s market cap?
The Gym Group PLC’s market cap is $472.46M.
When is The Gym Group PLC’s upcoming earnings report date?
The Gym Group PLC’s upcoming earnings report date is Sep 09, 2026 which is in 81 days.
How were The Gym Group PLC’s earnings last quarter?
The Gym Group PLC released its earnings results on Mar 11, 2026. The company reported $0.031 earnings per share for the quarter, beating the consensus estimate of N/A by $0.031.
Is The Gym Group PLC overvalued?
According to Wall Street analysts The Gym Group PLC’s price is currently Undervalued.
Does The Gym Group PLC pay dividends?
The Gym Group PLC pays a Semiannually dividend of $0.006 which represents an annual dividend yield of N/A. See more information on The Gym Group PLC dividends here
What is The Gym Group PLC’s EPS estimate?
The Gym Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does The Gym Group PLC have?
The Gym Group PLC has 177,649,370 shares outstanding.
What happened to The Gym Group PLC’s price movement after its last earnings report?
The Gym Group PLC reported an EPS of $0.031 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of The Gym Group PLC?
Currently, no hedge funds are holding shares in GYYMF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
The Gym Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.69%
12-Months-Change
Fundamentals
Return on Equity
5.35%
Trailing 12-Months
Asset Growth
5.17%
Trailing 12-Months
Company Description
The Gym Group PLC
The Gym Group plc is a UK-based operator managing a chain of health and fitness centers. As of December 31, 2021, the company oversaw 202 gym locations, all operating under its proprietary "The Gym Group" brand. Established in 2007, its corporate headquarters are situated in Croydon, United Kingdom.
GYYMF Stock 12 Month Forecast
Average Price Target
$3.15
▲(66.01% Upside)
Hollywood Bowl
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Mitchells & Butlers
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Ramsdens Holdings
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J D Wetherspoon
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Whitbread
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Ownership Overview
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Insiders
0.57% Mutual Funds
0.28% Other Institutional Investors
97.50% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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