XLONBOOM
Market cap70mUSD
Dec 24, Last price
340.00GBP
1D
-3.26%
1Q
60.47%
Jan 2017
24.00%
Name
Audioboom Group PLC
Chart & Performance
P/E
—
P/S
107.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.32%
Rev. gr., 5y
43.31%
Revenues
65m
-13.15%
Net income
-19m
L+2,466.18%
CFO
-5m
L
Earnings
Apr 14, 2025
Profile
Audioboom Group plc, a podcast company, operates a spoken-word audio platform for hosting, distributing, and monetizing content primarily in the United Kingdom and the United States. The company's platform allows content distributed through Apple Podcasts, Spotify, Pandora, Amazon Music, Deezer, Google Podcasts, iHeartRadio, RadioPublic, Saavn, Stitcher, Facebook, and Twitter, as well as a partner's own websites and mobile apps. Its ad-tech and monetisation platform underpins content business that provides commercial services for a network of 250 top tier podcasts. Audioboom Group plc is based in Saint Helier, Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | 65,030 -13.15% | 74,879 24.14% | 60,317 125.21% | ||||||
Cost of revenue | 81,681 | 75,576 | 58,518 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (16,651) | (697) | 1,799 | ||||||
NOPBT Margin | 2.98% | ||||||||
Operating Taxes | 2,672 | 328 | (5,275) | ||||||
Tax Rate | |||||||||
NOPAT | (19,323) | (1,025) | 7,074 | ||||||
Net income | (19,426) 2,466.18% | (757) -110.83% | 6,987 -299.23% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 202 | 1,891 | 189 | ||||||
BB yield | -0.41% | -0.54% | -0.08% | ||||||
| Debt | |||||||||
Debt current | 68 | 278 | 643 | ||||||
Long-term debt | 2,152 | 438 | 985 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,453 | ||||||||
Net debt | (1,506) | (7,351) | (1,341) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (4,536) | 3,236 | (808) | ||||||
CAPEX | (7) | (29) | (43) | ||||||
Cash from investing activities | (7) | (29) | (43) | ||||||
Cash from financing activities | 202 | 1,891 | 563 | ||||||
FCF | (14,278) | 415 | 2,967 | ||||||
| Balance | |||||||||
Cash | 3,726 | 8,067 | 2,969 | ||||||
Long term investments | |||||||||
Excess cash | 474 | 4,323 | |||||||
Stockholders' equity | (60,935) | 25,440 | 20,055 | ||||||
Invested Capital | 66,667 | 13,508 | 15,174 | ||||||
ROIC | 70.71% | ||||||||
ROCE | 11.86% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 16,357 | 79,867 | 17,353 | ||||||
Price | 3.03 -30.46% | 4.35 -68.82% | 13.95 431.43% | ||||||
Market cap | 49,480 -85.76% | 347,423 43.52% | 242,074 545.97% | ||||||
EV | 47,974 | 348,002 | 246,431 | ||||||
EBITDA | (16,379) | (650) | 1,854 | ||||||
EV/EBITDA | 132.92 | ||||||||
Interest | 100 | 87 | 87 | ||||||
Interest/NOPBT | 4.84% | ||||||||