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
 1,550.00 0.0 [0.00] 1,540.00 1,560.00 1,580.00 1,580.00 1,535.00 90,193
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 244.40 15.77 0.34 -23.00 - - - 1,620.00 - 277.50

Audioboom Key Figures

Key Figures
(at previous day's close)
Market Cap.244.40m
Shares In Issue15.77m
Prev. Close1,550.00
PE Ratio- 
Dividend Yield-%
EPS - basic-23.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-20.45p
Return On Equity (ROE)-55.94%
Operating Margin-12.31%
PEG Factor- 
EPS Growth Rate58.18%
Dividends PS Growth Rate-%
Net Debt3.05m
Gross Gearing51.68%
Quick Assets11.29m
Net Working Capital5.62m
Intangibles / Fixed Assets90.13%
Turnover PS169.85p
Pre-Tax Profit PS-20.91p
Retained Profit PS-20.91p
Cash PS20.66p
Net Cash PS-15.28p
Net Tangible Asset Value PS *32.17p
Net Asset Value PS37.38p
Spread20.00 (1.28%) 

Audioboom Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,605.001,500.00
4 weeks1,620.001,335.00
12 weeks1,620.00950.00
1 year1,620.00277.50

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 week1,605.00-55.00-3.431,500.000.131,554.25
4 weeks1,335.00215.0016.101,335.000.111,502.80
12 weeks1,055.00495.0046.92950.000.101,232.97
26 weeks915.00635.0069.40755.000.081,114.57
1 year302.501,247.50412.40277.500.08826.96
3 years105.001,445.001,376.1993.700.49238.38
5 years275.001,275.00463.6490.001.06239.06

Audioboom Key Management Ratios


Audioboom Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 21.49 
Tobin's Q Ratio (excl. intangibles)23.70 
Dividend Yield-%
Market-to-Book Ratio41.47 
Price-to-Pre-Tax Profit PS-74.13 
Price-to-Retained Profit PS-74.13 
Price-to-Cash Flow PS-75.81 
Price-to-Sales PS9.13 
Price-to-Net Tangible Asset Value PS48.19 
Price-to-Cash PS75.04 
Net Working Capital PS35.63 
Price Pct to Working Capital PS43.50%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Audioboom Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio9.74%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.00 
Net Gearing24.97%
Net Gearing (excl. Intangibles)26.78%
Gross Gearing51.68%
Gross Gearing (excl. Intangibles)55.41%
Gearing Under 1 Year46.46%
Gearing Under 1 Year (excl. Intgbl)49.82%
(Liquidity Ratios)
Net Working Capital to Total Assets46.06%
Current Ratio1.99 
Quick Ratio (Acid Test)1.99 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets28.86%
(Solvency Ratios)
Enterprise Value241.78m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit-1.91 
Total Debt6.30m
Total Debt/Net Current Assets1.12%
(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)

Audioboom Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-50.49%
Return On Assets (ROA)-28.99%
Net Profit Margin-12.31%
Assets Turnover2.35 
Return On Equity (ROE)-55.94%
Return On Investment (ROI)-58.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-12.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.61 
Fixed Assets Turnover22.77 
Current Assets Turnover2.63 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.42 
Debt Collection Period103.22Days

Audioboom Dividends

Sorry No Data Available

Audioboom Fundamentals

Profit and Loss Account
 30 Nov 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-5.00-105.80%-8.36-71.72%-7.54-33.80%-3.30-12.31%m
attributable profit-4.79-101.40%-8.09-69.39%-7.54-33.80%-3.30-12.31%m
retained profit-4.79-101.40%-8.09-69.39%-7.54-33.80%-3.30-12.31%m
eps - basic (p)-0.57 -0.77 -55.00 -23.00 
eps - diluted (p)-0.57 -0.77 -55.00 -23.00 
dividends per share- - - - 

Audioboom Balance Sheet

Balance Sheet
 30 Nov 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 30 Nov 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.091.62%0.151.83%0.141.33%0.090.74%m
intangibles intangibles2.3641.94%2.4229.08%1.3012.32%0.826.74%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.4543.67%4.1750.10%7.1267.48%8.0365.82%m
cash & securities cash & securities0.7212.76%1.5819.00%1.9918.88%3.2626.70%m
creditors - short creditors - short2.2740.32%4.2951.55%5.8655.54%5.6746.46%m
creditors - long creditors - long--%--%1.039.75%0.645.21%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.3559.68%4.0348.45%3.6634.70%5.8948.32%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Audioboom Cash Flow Statement

%1$s Cash Flow Statement
30 Nov 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-4.82-7.06-5.09-3.22m
Pre-Financing CF-5.33-7.14-5.13-3.23m
Retained CF0.010.520.411.27m

Audioboom Brokers

%1$s Brokers
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:au D:20220123 16:34:16