BOOM

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
 1,010.00 images.advfn.com/imagesnew/2/gb/down -112.5 [-10.02] 1,005.00 1,010.00 1,122.50 1,122.50 990.00 174,757
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 159.26 15.77 0.63 40.00 - 25.25 - 2,270.00 - 755.00

Audioboom Key Figures

Key Figures
(at previous day's close)
Market Cap.159.26m
Shares In Issue15.77m
Prev. Close1,122.50
PE Ratio25.25 
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 Factor0.09 
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
Spread5.00 (0.50%) 

Audioboom Balance Sheet

%1$s Balance Sheet
L^BOOM:Liabilities+EQL^BOOM:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,152.50965.00
4 weeks1,332.50965.00
12 weeks2,265.00965.00
1 year2,270.00755.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Audioboom Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,067.50-57.50-5.39965.000.141,079.31
4 weeks1,290.00-280.00-21.71965.000.131,147.02
12 weeks1,990.00-980.00-49.25965.000.141,513.12
26 weeks1,355.00-345.00-25.46965.000.131,664.50
1 year850.00160.0018.82755.000.101,437.58
3 years195.00815.00417.95127.500.07872.37
5 years207.50802.50386.7590.000.88257.25

Audioboom Key Management Ratios

DEEPER ANALYSIS

Audioboom Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio25.25 
Tobin's Q Ratio 8.12 
Tobin's Q Ratio (excl. intangibles)8.29 
Dividend Yield-%
Market-to-Book Ratio11.18 
Price-to-Pre-Tax Profit PS93.02 
Price-to-Retained Profit PS22.79 
Price-to-Cash Flow PS-197.10 
Price-to-Sales PS2.64 
Price-to-Net Tangible Asset Value PS11.18 
Price-to-Cash PS53.64 
Net Working Capital PS88.50 
Price Pct to Working Capital PS11.41%
Earnings Yield3.96%
Average PE34.88 
Years in average1 
PE to PE average72.40%

Audioboom Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio2.45%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.00 
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%
Assets/Equity1.90 
Cash/Equity20.84 
(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 Value156.65m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.06 
Total Debt/Equity Market Value0.08 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.62630.9471

Audioboom Operating Ratios

%1$s 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 
Debtors-to-Sales26.07%
Debt Collection Period95.16Days

Audioboom Dividends

Sorry No Data Available

Audioboom Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover11.66100.00%22.31100.00%26.78100.00%60.32100.00%m
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

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^BOOM:Liabilities+EQL^BOOM:AssetsL^BOOM:Liabilities+EQL^BOOM:AssetsL^BOOM:Liabilities+EQL^BOOM:AssetsL^BOOM:Liabilities+EQL^BOOM:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
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
TOTAL8.32100%10.55100%12.20100%27.04100%m
LIABILITIES
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
TOTAL4.2951.55%6.8965.30%6.3051.68%12.7947.31%m
EQUITY
ord cap, reserves ord cap, reserves4.0348.45%3.6634.70%5.8948.32%14.2552.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.0348.45%3.6634.70%5.8948.32%14.2552.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Audioboom Cash Flow Statement

%1$s 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

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20220630 05:27:24