Be Heard Group Plc

Be Heard (BHRD)

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Company name:Be Heard Group Plc
EPIC:BHRDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BT6SJV45
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.beheardgroup.com/index.aspxDescription:ORD GBP0.01
Industry Sector:NONEQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.48 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.45 0.50 0.48 0.49 0.48 3,526,048
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.92 1,246.83 -0.00 -1.00 - - - 1.03 - 0.18

Be Heard Key Figures

(at previous day's close)
Market Cap.5.92m
Shares In Issue1,246.83m
Prev. Close0.48
PE Ratio- 
Dividend Yield-%
EPS - basic-1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.51p
Return On Equity (ROE)-51.04%
Operating Margin-14.21%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt24.31m
Gross Gearing65.15%
Quick Assets12.42m
Net Working Capital-5.07m
Intangibles / Fixed Assets97.21%
Turnover PS4.48p
Pre-Tax Profit PS-0.64p
Retained Profit PS-0.58p
Cash PS0.25p
Net Cash PS-1.15p
Net Tangible Asset Value PS *-1.17p
Net Asset Value PS1.18p
Spread0.05 (10.00%) 

Be Heard Balance Sheet

LSE:BHRD:Liabilities+EQLSE:BHRD:Assets

Share Price Performance

Sample Period HighLow
1 week0.490.45
4 weeks0.490.35
12 weeks0.490.23
1 year1.030.18

Share Price Chart (5 years)

Be Heard Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.450.035.560.452.500.48
4 weeks0.400.0818.750.353.120.44
12 weeks0.230.25111.110.232.300.40
26 weeks0.52-0.04-7.770.181.440.39
1 year1.00-0.53-52.500.181.010.47
3 years3.35-2.88-85.820.181.191.42
5 years3.50-3.03-86.430.181.392.41

Be Heard Key Management Ratios

Be Heard Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.06 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield-%
Market-to-Book Ratio0.42 
Price-to-Pre-Tax Profit PS-0.75 
Price-to-Retained Profit PS-0.81 
Price-to-Cash Flow PS0.92 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS-0.42 
Price-to-Cash PS1.89 
Net Working Capital PS-0.41 
Price Pct to Working Capital PS-1.17%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Be Heard Financial Ratios

(Leverage Ratios)
Debt Ratio40.39%
Debt-to-Equity Ratio0.68 
Debt-to-Equity Ratio (excl. Intgbl)-0.70 
Debt-to-Equity Market Value1.68 
Net Gearing57.72%
Net Gearing (excl. Intangibles)183.47%
Gross Gearing65.15%
Gross Gearing (excl. Intangibles)207.09%
Gearing Under 1 Year41.54%
Gearing Under 1 Year (excl. Intgbl)132.03%
Assets/Equity2.87 
Cash/Equity21.33 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.04%
Current Ratio0.71 
Quick Ratio (Acid Test)0.71 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets25.20%
(Solvency Ratios)
Enterprise Value13.15m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.15 
CFO/Debt0.23 
Total Debt/Equity Market Value4.63 
Total Debt/Sales0.49 
Total Debt/Pre-Tax Profit-3.46 
Total Debt27.44m
Total Debt/Net Current Assets-5.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-49.68%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.00060.0014

Be Heard Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-32.23%
Return On Assets (ROA)-15.99%
Net Profit Margin-13.04%
Assets Turnover1.23 
Return On Equity (ROE)-51.04%
Return On Investment (ROI)-28.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-13.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.65 
Fixed Assets Turnover1.75 
Current Assets Turnover4.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.82 
Debtors-to-Sales19.55%
Debt Collection Period71.36Days

Be Heard Dividends

Sorry No Data Available

Be Heard Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover28.85100.00%34.67100.00%49.72100.00%55.84100.00%m
pre tax profit-3.66-12.69%-3.95-11.39%-10.30-20.71%-7.94-14.21%m
attributable profit-2.90-10.05%-2.25-6.50%-9.83-19.77%-7.28-13.04%m
retained profit-2.90-10.05%-2.25-6.50%-9.83-19.77%-7.28-13.04%m
eps - basic (p)-1.00 - -1.00 -1.00 
eps - diluted (p)-1.00 - -1.00 -1.00 
dividends per share- - - - 

Be Heard Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:BHRD:Liabilities+EQLSE:BHRD:AssetsLSE:BHRD:Liabilities+EQLSE:BHRD:AssetsLSE:BHRD:Liabilities+EQLSE:BHRD:AssetsLSE:BHRD:Liabilities+EQLSE:BHRD:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.090.18%0.320.55%0.390.80%0.511.20%m
intangibles intangibles40.2778.99%45.2376.55%33.8869.17%28.8768.54%m
fixed investments fixed investments--%--%--%0.320.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.8115.31%10.4217.64%12.5425.61%9.2922.06%m
cash & securities cash & securities2.815.51%3.115.26%2.174.42%3.137.43%m
TOTAL50.98100%59.09100%48.97100%42.12100%m
LIABILITIES
creditors - short creditors - short11.2422.06%15.9827.05%22.0745.07%17.4941.54%m
creditors - long creditors - long21.5442.26%19.0032.16%10.2921.00%9.9523.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32.7964.31%34.9959.21%32.3666.07%27.4465.15%m
EQUITY
ord cap, reserves ord cap, reserves18.1935.69%24.2040.96%16.3033.29%14.2733.87%m
prefs, minorities prefs, minorities--%-0.10-0.17%0.320.64%0.410.98%m
TOTAL18.1935.69%24.1040.79%16.6233.93%14.6834.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Be Heard Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.55-1.560.756.41m
Pre-Financing CF-13.10-8.65-2.564.26m
Retained CF-5.450.30-0.940.96m

Be Heard Brokers

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P: V:gb D:20200712 14:15:05