Rhythmone

Rhythmone (RTHM)

Company name:Rhythmone
EPIC:RTHMTrading Currency:GBX
Market Sector:ASM6ISIN:GB00BYW0RC64
Market Segment:AMSMShare Type:DE
WWW Address:https://investor.rhythmone.com/Description:ORD 10P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 194.00 uk.advfn.com/p.php?gfx=/gb/up 6.0 [3.19] 190.80 193.80 190.00 194.60 188.00 38,434
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 151.29 77.98 -0.36 -20.17 - - - 420.00 - 157.00

Rhythmone Key Figures

(at previous day's close)
Market Cap.151.29m
Shares In Issue77.98m
Prev. Close188.00
PE Ratio- 
Dividend Yield-%
EPS - basic-20.17p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.67p
Return On Equity (ROE)-4.94%
Operating Margin-8.97%
PEG Factor- 
EPS Growth Rate-476.18%
Dividends PS Growth Rate-%
Net Debt72.39m
Gross Gearing33.09%
Quick Assets140.53m
Net Working Capital54.78m
Intangibles / Fixed Assets94.47%
Turnover PS233.39p
Pre-Tax Profit PS-20.94p
Retained Profit PS-12.70p
Cash PS34.16p
Net Cash PS-75.81p
Net Tangible Asset Value PS *64.49p
Net Asset Value PS256.82p
Spread3.00 (1.55%) 

Rhythmone Balance Sheet

LSE:RTHM:Liabilities+EQLSE:RTHM:Assets

Share Price Performance

Sample Period HighLow
1 week205.50186.20
4 weeks220.00186.20
12 weeks244.00162.00
1 year420.00157.00

Share Price Chart (5 years)

Rhythmone Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week198.00-4.00-2.02186.200.05190.94
4 weeks220.00-26.00-11.82186.200.07200.14
12 weeks240.00-46.00-19.17162.000.14199.06
26 weeks232.00-38.00-16.38157.000.17203.33
1 year372.50-178.50-47.92157.001.55347.31
3 years197.50-3.50-1.77147.5010.01325.98
5 years1,330.00-1,136.00-85.41147.5024.20677.51

Rhythmone Key Management Ratios

Rhythmone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-9.26 
Price-to-Retained Profit PS-15.28 
Price-to-Cash Flow PS-288.08 
Price-to-Sales PS0.83 
Price-to-Net Tangible Asset Value PS3.01 
Price-to-Cash PS5.68 
Net Working Capital PS70.24 
Price Pct to Working Capital PS2.76%
Earnings Yield-%
Average PE349.85 
Years in average1 
PE to PE average-%

Rhythmone Financial Ratios

(Leverage Ratios)
Debt Ratio6.21%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.09 
Net Gearing24.19%
Net Gearing (excl. Intangibles)48.48%
Gross Gearing33.09%
Gross Gearing (excl. Intangibles)66.32%
Gearing Under 1 Year28.65%
Gearing Under 1 Year (excl. Intgbl)57.43%
Assets/Equity1.49 
Cash/Equity13.30 
(Liquidity Ratios)
Net Working Capital to Total Assets18.30%
Current Ratio1.64 
Quick Ratio (Acid Test)1.64 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets18.95%
(Solvency Ratios)
Enterprise Value137.92m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value0.65 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit-6.06 
Total Debt99.02m
Total Debt/Net Current Assets1.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.35870.0799

Rhythmone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.65%
Return On Assets (ROA)-3.02%
Net Profit Margin-5.44%
Assets Turnover0.56 
Return On Equity (ROE)-4.94%
Return On Investment (ROI)-4.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.78 
Fixed Assets Turnover0.99 
Current Assets Turnover1.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.80 
Debtors-to-Sales62.77%
Debt Collection Period229.11Days

Rhythmone Dividends

Sorry No Data Available

Rhythmone Fundamentals

 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
turnover214.97100.00%166.72100.00%149.02100.00%255.07100.00%m
pre tax profit-24.80-11.54%-94.28-56.55%-14.89-9.99%-22.89-8.97%m
attributable profit-20.80-9.68%-92.25-55.34%-18.79-12.61%-13.88-5.44%m
retained profit-20.80-9.68%-92.25-55.34%-18.79-12.61%-13.88-5.44%m
eps - basic-5.19 -22.88 -4.45 -25.64 
eps - diluted-5.19 -22.88 -4.45 -25.64 
dividends per share- - - - 

Rhythmone Balance Sheet

 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
LSE:RTHM:Liabilities+EQLSE:RTHM:AssetsLSE:RTHM:Liabilities+EQLSE:RTHM:AssetsLSE:RTHM:Liabilities+EQLSE:RTHM:AssetsLSE:RTHM:Liabilities+EQLSE:RTHM:Assets
 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
ASSETS
fixed assets fixed assets3.341.13%3.361.78%4.561.94%12.312.93%m
intangibles intangibles131.3344.44%61.4132.57%86.5036.79%210.2050.11%m
fixed investments fixed investments--%60.2631.96%55.8723.76%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors65.1322.04%45.2824.02%68.8629.29%159.6238.05%m
cash & securities cash & securities95.7332.39%18.229.67%19.348.22%37.338.90%m
TOTAL295.53100%188.53100%235.12100%419.47100%m
LIABILITIES
creditors - short creditors - short50.4217.06%30.5916.23%44.2918.84%120.1928.65%m
creditors - long creditors - long1.420.48%2.001.06%7.593.23%18.604.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL51.8417.54%32.6017.29%51.8922.07%138.7833.09%m
EQUITY
ord cap, reserves ord cap, reserves243.7082.46%155.9482.71%183.2477.93%280.6866.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL243.7082.46%155.9482.71%183.2477.93%280.6866.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rhythmone Cash Flow Statement

31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
Operating CF-2.99-6.29-6.38-0.74m
Pre-Financing CF-30.87-76.493.7524.33m
Retained CF-30.88-77.511.1717.60m

Rhythmone Brokers

Broker infomation is not available for this class of stock.
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P:31 V:gb D:20180820 13:23:45