ScoreWhy is Audioboom Group Plc ?
1
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at GBP 1.85 MM
- DEBT-EQUITY RATIO (HY) Highest at -23.19 %
2
With ROE of 59.00%, it has a very attractive valuation with a 17.07 Price to Book Value
- Over the past year, while the stock has generated a return of 110.17%, its profits have risen by 137% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 110.17% in the last 1 year, much higher than market (FTSE 100) returns of 15.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Audioboom Group Plc should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Audioboom Group Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Audioboom Group Plc
110.17%
1.76
85.40%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.41%
EBIT Growth (5y)
24.29%
EBIT to Interest (avg)
-2.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
13.00
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.34%
ROE (avg)
16.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
17.07
EV to EBIT
28.73
EV to EBITDA
26.82
EV to Capital Employed
25.75
EV to Sales
1.43
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
89.62%
ROE (Latest)
59.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 0.98 MM has Grown at 224.55%
NET PROFIT(Q)
At GBP 0.98 MM has Grown at 223.26%
ROCE(HY)
Highest at 89.29%
RAW MATERIAL COST(Y)
Fallen by -30.96% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.71%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at GBP 1.85 MM
DEBT-EQUITY RATIO
(HY)
Highest at -23.19 %
Here's what is working for Audioboom Group Plc
Pre-Tax Profit
At GBP 0.98 MM has Grown at 224.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.98 MM has Grown at 223.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 4.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -30.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Audioboom Group Plc
Cash and Eqv
Lowest at GBP 1.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -23.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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