Audioboom Group Plc

Audioboom (BOOM)

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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
 195.00 images.advfn.com/imagesnew/2/gb/down -7.5 [-3.70] 185.00 195.00 197.50 197.50 190.00 16,257
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 30.57 15.67 0.02 -0.55 - - - 285.00 - 127.50

Audioboom Key Figures

(at previous day's close)
Market Cap.30.57m
Shares In Issue15.67m
Prev. Close202.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.55p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-32.49p
Return On Equity (ROE)-205.90%
Operating Margin-33.80%
PEG Factor- 
EPS Growth Rate28.57%
Dividends PS Growth Rate-%
Net Debt4.90m
Gross Gearing65.30%
Quick Assets9.11m
Net Working Capital3.25m
Intangibles / Fixed Assets90.28%
Turnover PS142.33p
Pre-Tax Profit PS-48.10p
Retained Profit PS-48.10p
Cash PS12.71p
Net Cash PS-24.68p
Net Tangible Asset Value PS *15.07p
Net Asset Value PS23.36p
Spread10.00 (5.13%) 

Audioboom Balance Sheet

LSE:BOOM:Liabilities+EQLSE:BOOM:Assets

Share Price Performance

Sample Period HighLow
1 week207.50190.00
4 weeks214.50161.00
12 weeks214.50154.50
1 year285.00127.50

Share Price Chart (5 years)

Audioboom Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week202.50-7.50-3.70190.000.03198.92
4 weeks170.0025.0014.71161.000.05187.67
12 weeks182.5012.506.85154.500.05184.41
26 weeks207.50-12.50-6.02154.500.03188.44
1 year240.00-45.00-18.75127.500.04202.93
3 years337.50-142.50-42.2290.001.18213.26
5 years400.00-205.00-51.2590.001.55247.67

Audioboom Key Management Ratios

Audioboom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.24 
Tobin's Q Ratio (excl. intangibles)4.03 
Dividend Yield-%
Market-to-Book Ratio8.35 
Price-to-Pre-Tax Profit PS-4.05 
Price-to-Retained Profit PS-4.05 
Price-to-Cash Flow PS-6.00 
Price-to-Sales PS1.37 
Price-to-Net Tangible Asset Value PS12.94 
Price-to-Cash PS15.34 
Net Working Capital PS20.74 
Price Pct to Working Capital PS9.40%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Audioboom Financial Ratios

(Leverage Ratios)
Debt Ratio21.94%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.03 
Net Gearing46.42%
Net Gearing (excl. Intangibles)52.94%
Gross Gearing65.30%
Gross Gearing (excl. Intangibles)74.47%
Gearing Under 1 Year55.54%
Gearing Under 1 Year (excl. Intgbl)63.35%
Assets/Equity2.88 
Cash/Equity54.40 
(Liquidity Ratios)
Net Working Capital to Total Assets30.81%
Current Ratio1.55 
Quick Ratio (Acid Test)1.55 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets21.86%
(Solvency Ratios)
Enterprise Value29.60m
CFO/Sales-0.23 
CFO/Attributable Profit- 
CFO/Assets-0.48 
CFO/Debt-0.74 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit-0.91 
Total Debt6.89m
Total Debt/Net Current Assets2.12%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-1.18%
5 yr Compound Earnings Growth-16.68%
10 yr Compound Earnings Growth-27.50%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.02000.0913

Audioboom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-160.73%
Return On Assets (ROA)-79.90%
Net Profit Margin-33.80%
Assets Turnover2.36 
Return On Equity (ROE)-205.90%
Return On Investment (ROI)-172.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-33.80%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.80 
Fixed Assets Turnover11.12 
Current Assets Turnover3.00 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.42 
Debtors-to-Sales25.30%
Debt Collection Period92.35Days

Audioboom Dividends

Sorry No Data Available

Audioboom Fundamentals

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover1.31100.00%4.73100.00%11.66100.00%22.31100.00%m
pre tax profit-4.87-371.11%-5.00-105.80%-8.36-71.72%-7.54-33.80%m
attributable profit-4.77-363.72%-4.79-101.40%-8.09-69.39%-7.54-33.80%m
retained profit-4.77-363.72%-4.79-101.40%-8.09-69.39%-7.54-33.80%m
eps - basic (p)-0.88 -0.57 -0.77 -0.55 
eps - diluted (p)-0.88 -0.57 -0.77 -0.55 
dividends per share- - - - 

Audioboom Balance Sheet

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:BOOM:Liabilities+EQLSE:BOOM:AssetsLSE:BOOM:Liabilities+EQLSE:BOOM:AssetsLSE:BOOM:Liabilities+EQLSE:BOOM:AssetsLSE:BOOM:Liabilities+EQLSE:BOOM:Assets
 30 Nov 2016 (GBP)30 Nov 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.052.38%0.091.62%0.151.83%0.141.33%m
intangibles intangibles--%2.3641.94%2.4229.08%1.3012.32%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.5367.40%2.4543.67%4.1750.10%7.1267.48%m
cash & securities cash & securities0.6930.22%0.7212.76%1.5819.00%1.9918.88%m
TOTAL2.27100%5.62100%8.32100%10.55100%m
LIABILITIES
creditors - short creditors - short0.9441.49%2.2740.32%4.2951.55%5.8655.54%m
creditors - long creditors - long--%--%--%1.039.75%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.9441.49%2.2740.32%4.2951.55%6.8965.30%m
EQUITY
ord cap, reserves ord cap, reserves1.3358.51%3.3559.68%4.0348.45%3.6634.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.3358.51%3.3559.68%4.0348.45%3.6634.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Audioboom Cash Flow Statement

30 Nov 2016 (GBP)30 Nov 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-4.60-4.82-7.06-5.09m
Pre-Financing CF-4.62-5.33-7.14-5.13m
Retained CF-2.470.010.520.41m

Audioboom Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201129 05:18:47