Audioboom Group Plc

Audioboom (BOOM)

Company name:Audioboom Group Plc
EPIC:BOOMTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BJYJFG60
Market Segment:ASQ1Share Type:DE
WWW Address: SHS NPV
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 452.50 9.5 [2.14] 445.00 460.00 435.00 455.00 422.50 104,880
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 71.35 15.77 0.69 40.00 - 11.31 - 2,270.00 - 347.50

Audioboom Key Figures

(at previous day's close)
Market Cap.71.35m
Shares In Issue15.77m
Prev. Close443.00
PE Ratio11.31 
Dividend Yield-%
EPS - basic40.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-5.12p
Return On Equity (ROE)49.03%
Operating Margin2.84%
PEG Factor0.04 
EPS Growth Rate273.91%
Dividends PS Growth Rate-%
Net Debt9.83m
Gross Gearing47.31%
Quick Assets26.39m
Net Working Capital13.96m
Intangibles / Fixed Assets-%
Turnover PS382.53p
Pre-Tax Profit PS10.86p
Retained Profit PS44.31p
Cash PS18.83p
Net Cash PS-60.04p
Net Tangible Asset Value PS *90.37p
Net Asset Value PS90.37p
Spread15.00 (3.26%) 

Audioboom Balance Sheet


Share Price Performance

Sample Period HighLow
1 week455.00347.50
4 weeks481.50347.50
12 weeks665.00347.50
1 year2,270.00347.50

Share Price Chart (5 years)

Audioboom Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week400.0052.5013.13347.500.15388.12
4 weeks470.00-17.50-3.72347.500.11407.38
12 weeks640.00-187.50-29.30347.500.09450.40
26 weeks695.00-242.50-34.89347.500.10557.72
1 year1,810.00-1,357.50-75.00347.500.121,087.73
3 years220.00232.50105.68127.500.08872.38
5 years345.00107.5031.1690.000.66255.39

Audioboom Key Management Ratios

Audioboom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio11.31 
Tobin's Q Ratio 3.64 
Tobin's Q Ratio (excl. intangibles)3.71 
Dividend Yield-%
Market-to-Book Ratio5.01 
Price-to-Pre-Tax Profit PS41.68 
Price-to-Retained Profit PS10.21 
Price-to-Cash Flow PS-88.30 
Price-to-Sales PS1.18 
Price-to-Net Tangible Asset Value PS5.01 
Price-to-Cash PS24.03 
Net Working Capital PS88.50 
Price Pct to Working Capital PS5.11%
Earnings Yield8.84%
Average PE34.88 
Years in average1 
PE to PE average32.44%

Audioboom Financial Ratios

(Leverage Ratios)
Debt Ratio2.45%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.01 
Net Gearing36.33%
Net Gearing (excl. Intangibles)36.33%
Gross Gearing47.31%
Gross Gearing (excl. Intangibles)47.31%
Gearing Under 1 Year45.98%
Gearing Under 1 Year (excl. Intgbl)45.98%
(Liquidity Ratios)
Net Working Capital to Total Assets51.60%
Current Ratio2.12 
Quick Ratio (Acid Test)2.12 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets11.25%
(Solvency Ratios)
Enterprise Value68.74m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.18 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit7.47 
Total Debt12.79m
Total Debt/Net Current Assets0.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Audioboom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.72%
Return On Assets (ROA)35.61%
Net Profit Margin11.58%
Assets Turnover3.07 
Return On Equity (ROE)49.03%
Return On Investment (ROI)66.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio69.37%
Net Income Of Revenues11.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.99 
Fixed Assets Turnover77.08 
Current Assets Turnover3.20 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.33 
Debt Collection Period95.16Days

Audioboom Dividends

Sorry No Data Available

Audioboom Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-8.36-71.72%-7.54-33.80%-3.30-12.31%1.712.84%m
attributable profit-8.09-69.39%-7.54-33.80%-3.30-12.31%6.9911.58%m
retained profit-8.09-69.39%-7.54-33.80%-3.30-12.31%6.9911.58%m
eps - basic (p)-0.77 -55.00 -23.00 40.00 
eps - diluted (p)-0.77 -55.00 -23.00 45.00 
dividends per share- - - - 

Audioboom Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets0.151.83%0.141.33%0.090.74%0.652.41%m
intangibles intangibles2.4229.08%1.3012.32%0.826.74%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.1750.10%7.1267.48%8.0365.82%23.4286.61%m
cash & securities cash & securities1.5819.00%1.9918.88%3.2626.70%2.9710.98%m
creditors - short creditors - short4.2951.55%5.8655.54%5.6746.46%12.4445.98%m
creditors - long creditors - long--%1.039.75%0.645.21%0.361.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves4.0348.45%3.6634.70%5.8948.32%14.2552.69%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Audioboom Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-7.06-5.09-3.22-0.81m
Pre-Financing CF-7.14-5.13-3.23-0.85m
Retained CF0.520.411.27-0.29m

Audioboom Brokers

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