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
 230.00 -10.0 [-4.17] 225.00 235.00 240.00 240.00 230.00 5,139
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 32.22 14.01 -0.17 -0.77 - - - 285.00 - 93.70

Audioboom Key Figures

(at previous day's close)
Market Cap.32.22m
Shares In Issue14.01m
Prev. Close240.00
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
Spread10.00 (4.26%) 

Audioboom Balance Sheet


Share Price Performance

Sample Period HighLow
1 week265.00230.00
4 weeks285.00190.00
12 weeks285.00190.00
1 year285.0093.70

Share Price Chart (5 years)

Audioboom Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week252.50-22.50-8.91230.000.05239.54
4 weeks192.5037.5019.48190.000.08247.92
12 weeks207.5022.5010.84190.000.05236.94
26 weeks210.0020.009.52150.000.04217.57
1 year207.5022.5010.8493.701.00224.14
3 years275.00-45.00-16.3690.001.77228.80
5 years787.50-557.50-70.7990.001.91315.32

Audioboom Key Management Ratios

Audioboom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.62 
Tobin's Q Ratio (excl. intangibles)7.03 
Dividend Yield-%
Market-to-Book Ratio7.99 
Price-to-Pre-Tax Profit PS-3.85 
Price-to-Retained Profit PS-3.98 
Price-to-Cash Flow PS-4.57 
Price-to-Sales PS2.76 
Price-to-Net Tangible Asset Value PS19.98 
Price-to-Cash PS20.38 
Net Working Capital PS10.42 
Price Pct to Working Capital PS22.07%
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%
(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 Value30.63m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.13 
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)

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 
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)
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)
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)31 Dec 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves3.3986.11%1.3358.51%3.3559.68%4.0348.45%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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