Be Heard Group Plc

Be Heard (BHRD)

Company name:Be Heard Group Plc
EPIC:BHRDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BT6SJV45
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 0.48 0.0 [0.00] - - - - - -
 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 - - - 0.49 - 0.43

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
Spread- (-%) 

Be Heard Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Be Heard Historic Returns

Sorry No Data Available

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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
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
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20210620 09:49:25