BOOM

Audioboom (BOOM)

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 Ask Open High Low Volume
 700.00 images.advfn.com/imagesnew/2/us/up 5.0 [0.72] 690.00 710.00 695.00 710.00 695.00 40,226
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 109.72 15.67 0.06 -23.00 - - - 760.00 - 154.50

Audioboom Key Figures

Key Figures
(at previous day's close)
Market Cap.109.72m
Shares In Issue15.67m
Prev. Close695.00
PE Ratio- 
Dividend Yield-%
EPS - basic-23.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-20.57p
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 PS170.86p
Pre-Tax Profit PS-21.03p
Retained Profit PS-21.03p
Cash PS20.78p
Net Cash PS-15.38p
Net Tangible Asset Value PS *32.36p
Net Asset Value PS37.60p
Spread20.00 (2.82%) 

Audioboom Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week760.00594.00
4 weeks760.00425.00
12 weeks760.00277.50
1 year760.00154.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Audioboom Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week602.0098.0016.28594.000.11684.35
4 weeks470.00230.0048.94425.000.08579.55
12 weeks302.50397.50131.40277.500.11409.32
26 weeks197.50502.50254.43161.000.09330.83
1 year179.50520.50289.97154.500.06302.19
3 years300.00400.00133.3390.001.01200.84
5 years287.50412.50143.4890.001.35235.84

Audioboom Key Management Ratios

DEEPER ANALYSIS

Audioboom Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 9.65 
Tobin's Q Ratio (excl. intangibles)10.64 
Dividend Yield-%
Market-to-Book Ratio18.62 
Price-to-Pre-Tax Profit PS-33.28 
Price-to-Retained Profit PS-33.28 
Price-to-Cash Flow PS-34.03 
Price-to-Sales PS4.10 
Price-to-Net Tangible Asset Value PS21.63 
Price-to-Cash PS33.69 
Net Working Capital PS35.84 
Price Pct to Working Capital PS19.53%
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 Value0.01 
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%
Assets/Equity2.07 
Cash/Equity55.26 
(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 Value107.10m
CFO/Sales-0.12 
CFO/Attributable Profit- 
CFO/Assets-0.26 
CFO/Debt-0.51 
Total Debt/Equity Market Value0.06 
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)
0.06410.0688

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 
Debtors-to-Sales28.28%
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)
turnover4.73100.00%11.66100.00%22.31100.00%26.78100.00%m
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)
L^BOOM:Liabilities+EQL^BOOM:AssetsL^BOOM:Liabilities+EQL^BOOM:AssetsL^BOOM:Liabilities+EQL^BOOM:AssetsL^BOOM:Liabilities+EQL^BOOM:Assets
 30 Nov 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL5.62100%8.32100%10.55100%12.20100%m
LIABILITIES
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
TOTAL2.2740.32%4.2951.55%6.8965.30%6.3051.68%m
EQUITY
ord cap, reserves ord cap, reserves3.3559.68%4.0348.45%3.6634.70%5.8948.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.3559.68%4.0348.45%3.6634.70%5.8948.32%m
OTHER
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
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:ca D:20210416 04:09:08