Audioboom (BOOM)

Company name:Audioboom Group Plc
EPIC:BOOMTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BJYJFG60
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.audioboom.com/Description:ORD SHS NPV
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 207.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 200.00 215.00 207.50 207.50 207.50 1,145
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 29.06 14.01 -0.43 -0.77 - - - 278.75 - 90.00

Audioboom Key Figures

(at previous day's close)
Market Cap.29.06m
Shares In Issue14.01m
Prev. Close207.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.77p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-50.38p
Return On Equity (ROE)-200.60%
Operating Margin-71.72%
PEG Factor- 
EPS Growth Rate-35.09%
Dividends PS Growth Rate-%
Net Debt2.71m
Gross Gearing51.55%
Quick Assets5.75m
Net Working Capital1.46m
Intangibles / Fixed Assets94.09%
Turnover PS83.22p
Pre-Tax Profit PS-59.69p
Retained Profit PS-57.74p
Cash PS11.29p
Net Cash PS-19.34p
Net Tangible Asset Value PS *11.51p
Net Asset Value PS28.79p
Spread15.00 (6.98%) 

Audioboom Balance Sheet

BOOM:Liabilities+EQBOOM:Assets

Share Price Performance

Sample Period HighLow
1 week210.00202.50
4 weeks270.00202.50
12 weeks278.7593.70
1 year278.7590.00

Share Price Chart (5 years)

Audioboom Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week207.50--202.500.01205.15
4 weeks265.00-57.50-21.70202.500.05223.69
12 weeks205.002.501.2293.700.84201.12
26 weeks130.0077.5059.6293.702.35216.29
1 year217.50-10.00-4.6090.002.13193.98
3 years212.50-5.00-2.3590.002.20233.21
5 years750.00-542.50-72.3390.002.40503.24

Audioboom Key Management Ratios

Audioboom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.17 
Tobin's Q Ratio (excl. intangibles)6.34 
Dividend Yield-%
Market-to-Book Ratio7.21 
Price-to-Pre-Tax Profit PS-3.48 
Price-to-Retained Profit PS-3.59 
Price-to-Cash Flow PS-4.12 
Price-to-Sales PS2.49 
Price-to-Net Tangible Asset Value PS18.03 
Price-to-Cash PS18.38 
Net Working Capital PS10.42 
Price Pct to Working Capital PS19.91%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Audioboom Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing32.55%
Net Gearing (excl. Intangibles)45.90%
Gross Gearing51.55%
Gross Gearing (excl. Intangibles)72.69%
Gearing Under 1 Year51.55%
Gearing Under 1 Year (excl. Intgbl)72.69%
Assets/Equity2.06 
Cash/Equity39.21 
(Liquidity Ratios)
Net Working Capital to Total Assets17.54%
Current Ratio1.34 
Quick Ratio (Acid Test)1.34 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets27.50%
(Solvency Ratios)
Enterprise Value27.48m
CFO/Sales-0.61 
CFO/Attributable Profit- 
CFO/Assets-0.85 
CFO/Debt-1.64 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-0.51 
Total Debt4.29m
Total Debt/Net Current Assets2.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-4.35%
5 yr Compound Earnings Growth-8.03%
10 yr Compound Earnings Growth-15.40%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.43180.1867

Audioboom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-207.34%
Return On Assets (ROA)-116.05%
Net Profit Margin-69.39%
Assets Turnover1.67 
Return On Equity (ROE)-200.60%
Return On Investment (ROI)-219.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-69.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.16 
Fixed Assets Turnover4.64 
Current Assets Turnover2.61 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.60 
Debtors-to-Sales28.41%
Debt Collection Period103.68Days

Audioboom Dividends

Sorry No Data Available

Audioboom Fundamentals

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)31 Dec 2018 (GBP)
turnover0.19-1.31100.00%4.73100.00%11.66100.00%m
pre tax profit-7.42--4.87-371.11%-5.00-105.80%-8.36-71.72%m
attributable profit-7.27--4.77-363.72%-4.79-101.40%-8.09-69.39%m
retained profit-7.27--4.77-363.72%-4.79-101.40%-8.09-69.39%m
eps - basic (p)-1.37 -0.88 -0.57 -0.77 
eps - diluted (p)-1.37 -0.88 -0.57 -0.77 
dividends per share- - - - 

Audioboom Balance Sheet

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)31 Dec 2018 (GBP)
BOOM:Liabilities+EQBOOM:AssetsBOOM:Liabilities+EQBOOM:AssetsBOOM:Liabilities+EQBOOM:AssetsBOOM:Liabilities+EQBOOM:Assets
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.061.50%0.052.38%0.091.62%0.151.83%m
intangibles intangibles--%--%2.3641.94%2.4229.08%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.7619.17%1.5367.40%2.4543.67%4.1750.10%m
cash & securities cash & securities3.1379.33%0.6930.22%0.7212.76%1.5819.00%m
TOTAL3.94100%2.27100%5.62100%8.32100%m
LIABILITIES
creditors - short creditors - short0.5513.89%0.9441.49%2.2740.32%4.2951.55%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.5513.89%0.9441.49%2.2740.32%4.2951.55%m
EQUITY
ord cap, reserves ord cap, reserves3.3986.11%1.3358.51%3.3559.68%4.0348.45%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.3986.11%1.3358.51%3.3559.68%4.0348.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Audioboom Cash Flow Statement

30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-5.72-4.60-4.82-7.06m
Pre-Financing CF-5.77-4.62-5.33-7.14m
Retained CF-5.73-2.470.010.52m

Audioboom Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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Audioboom
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P: V:gb D:20190819 09:43:31