Audioboom Group plc
Audioboom Group plc Fundamental Analysis
Audioboom Group plc (ADBMF) shows weak financial fundamentals with a PE ratio of 403.96, profit margin of 1.25%, and ROE of 28.80%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ADBMF's fundamental strength across five key dimensions:
Efficiency Score
WeakADBMF struggles to generate sufficient returns from assets.
Valuation Score
WeakADBMF trades at a premium to fair value.
Growth Score
ModerateADBMF shows steady but slowing expansion.
Financial Health Score
ExcellentADBMF maintains a strong and stable balance sheet.
Profitability Score
ModerateADBMF maintains healthy but balanced margins.
Key Financial Metrics
Is ADBMF Expensive or Cheap?
P/E Ratio
ADBMF trades at 403.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ADBMF's PEG of 4.04 indicates potential overvaluation.
Price to Book
The market values Audioboom Group plc at 88.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 297.23 times EBITDA. This signals the market has high growth expectations.
How Well Does ADBMF Make Money?
Net Profit Margin
For every $100 in sales, Audioboom Group plc keeps $1.25 as profit after all expenses.
Operating Margin
Core operations generate 1.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.80 in profit for every $100 of shareholder equity.
ROA
Audioboom Group plc generates $3.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Audioboom Group plc generates limited operating cash flow of $135.16K, signaling weaker underlying cash strength.
Free Cash Flow
Audioboom Group plc generates weak or negative free cash flow of $119.14K, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
ADBMF converts 0.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
403.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
88.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How ADBMF Stacks Against Its Sector Peers
| Metric | ADBMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 403.96 | 22.05 | Worse (Expensive) |
| ROE | 28.80% | 1173.00% | Weak |
| Net Margin | 1.25% | -64583.00% (disorted) | Weak |
| Debt/Equity | 0.25 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 1.15 | 1.58 | Neutral |
| ROA | 3.65% | -200331.00% (disorted) | Weak |
ADBMF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Audioboom Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming