Audioboom Group plc

AIM:BOOM Stock Report

Market Cap: UK£64.1m

Audioboom Group Balance Sheet Health

Financial Health criteria checks 5/6

Audioboom Group has a total shareholder equity of $1.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $21.4M and $19.9M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$3.46m
EquityUS$1.52m
Total liabilitiesUS$19.88m
Total assetsUS$21.40m

Recent financial health updates

We Think Audioboom Group (LON:BOOM) Can Afford To Drive Business Growth

Oct 23
We Think Audioboom Group (LON:BOOM) Can Afford To Drive Business Growth

Audioboom Group (LON:BOOM) Is In A Good Position To Deliver On Growth Plans

May 25
Audioboom Group (LON:BOOM) Is In A Good Position To Deliver On Growth Plans

We're Not Worried About Audioboom Group's (LON:BOOM) Cash Burn

Dec 29
We're Not Worried About Audioboom Group's (LON:BOOM) Cash Burn

Here's Why We're Not Too Worried About Audioboom Group's (LON:BOOM) Cash Burn Situation

Apr 29
Here's Why We're Not Too Worried About Audioboom Group's (LON:BOOM) Cash Burn Situation

Recent updates

Investors Still Aren't Entirely Convinced By Audioboom Group plc's (LON:BOOM) Revenues Despite 27% Price Jump

Nov 23
Investors Still Aren't Entirely Convinced By Audioboom Group plc's (LON:BOOM) Revenues Despite 27% Price Jump

We Think Audioboom Group (LON:BOOM) Can Afford To Drive Business Growth

Oct 23
We Think Audioboom Group (LON:BOOM) Can Afford To Drive Business Growth

We Discuss Why Audioboom Group plc's (LON:BOOM) CEO Compensation May Be Closely Reviewed

Jul 17
We Discuss Why Audioboom Group plc's (LON:BOOM) CEO Compensation May Be Closely Reviewed

Audioboom Group (LON:BOOM) Is In A Good Position To Deliver On Growth Plans

May 25
Audioboom Group (LON:BOOM) Is In A Good Position To Deliver On Growth Plans

Audioboom Group plc (LON:BOOM) Not Doing Enough For Some Investors As Its Shares Slump 29%

Jun 25
Audioboom Group plc (LON:BOOM) Not Doing Enough For Some Investors As Its Shares Slump 29%

Is It Time To Consider Buying Audioboom Group plc (LON:BOOM)?

Feb 17
Is It Time To Consider Buying Audioboom Group plc (LON:BOOM)?

Is There Now An Opportunity In Audioboom Group plc (LON:BOOM)?

Oct 17
Is There Now An Opportunity In Audioboom Group plc (LON:BOOM)?

When Should You Buy Audioboom Group plc (LON:BOOM)?

Jun 16
When Should You Buy Audioboom Group plc (LON:BOOM)?

At UK£20.80, Is Audioboom Group plc (LON:BOOM) Worth Looking At Closely?

Feb 20
At UK£20.80, Is Audioboom Group plc (LON:BOOM) Worth Looking At Closely?

We're Not Worried About Audioboom Group's (LON:BOOM) Cash Burn

Dec 29
We're Not Worried About Audioboom Group's (LON:BOOM) Cash Burn

Here's Why We're Not Too Worried About Audioboom Group's (LON:BOOM) Cash Burn Situation

Apr 29
Here's Why We're Not Too Worried About Audioboom Group's (LON:BOOM) Cash Burn Situation

The Audioboom Group (LON:BOOM) Share Price Has Gained 33% And Shareholders Are Hoping For More

Feb 10
The Audioboom Group (LON:BOOM) Share Price Has Gained 33% And Shareholders Are Hoping For More

Who Has Been Buying Audioboom Group plc (LON:BOOM) Shares?

Dec 20
Who Has Been Buying Audioboom Group plc (LON:BOOM) Shares?

Financial Position Analysis

Short Term Liabilities: BOOM's short term assets ($18.8M) exceed its short term liabilities ($17.7M).

Long Term Liabilities: BOOM's short term assets ($18.8M) exceed its long term liabilities ($2.2M).

Debt to Equity History and Analysis

Debt Level: BOOM is debt free.

Reducing Debt: BOOM has no debt compared to 5 years ago when its debt to equity ratio was 17.6%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BOOM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BOOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 01:49
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Audioboom Group plc is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David BuxtonCavendish
Andrew Murray DarleyCavendish
Michael HillCavendish