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Audioboom Group PLC
Previous close
GBX 247.50
Day range
GBX 240.00 - GBX 250.00
Year range
GBX 130.00 - GBX 390.00
Market cap
39.78M GBP
Avg Volume
97.46K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.61M | -2.20% |
Operating expense | 3.33M | -8.52% |
Net income | -4.41M | -566.29% |
Net profit margin | -26.53 | -582.01% |
Earnings per share | — | — |
EBITDA | -3.04M | -365.92% |
Effective tax rate | -43.45% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.73M | -53.81% |
Total assets | 23.18M | -19.75% |
Total liabilities | 21.01M | 84.73% |
Total equity | 2.17M | — |
Shares outstanding | 16.38M | — |
Price to book | 19.04 | — |
Return on assets | -32.82% | — |
Return on capital | -231.97% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.41M | -566.29% |
Cash from operations | -599.50K | -170.82% |
Cash from investing | -3.50K | 75.86% |
Cash from financing | -182.50K | -990.24% |
Net change in cash | -785.50K | -168.51% |
Free cash flow | -1.09M | -250.29% |
About
Founded
2003
Website
Employees
39