Audioboom Group plc

BOOM.L · Communication Services · Internet Content & Information · Valued as of 2026-11-05 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

12.01M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

12.01M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

12.01M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

12.01M USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

122.70M USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.10×

the ratio the screener ranks by

Margin of Safety

-921.6%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 12.01M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).

The earnings power value was not computed (a normalized NOPAT at or below zero), so the value is the book value today, 12.01M USD.

Market value

Market Cap122.70M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-921.6%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 12.01M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.

The projection was not made (a profit at or below zero in the latest three years), so the value is the book value today, 12.01M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFE

Not in the value

②Equity at Year 15, Today

Not in the value

Market value

Market Cap122.70M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-921.6%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 12.01M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (an operating profit at or below zero in the latest three years), so the value is the book value today, 12.01M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Cash Today

Not in the value

Market value

Market Cap122.70M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-921.6%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 12.04%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.25×Market Risk Premium 6.00%= 12.03%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 27.03K USDPretax Income 993.99K USD= 2.72%

The tax the interest saves.

Interest Expense =EBIT 1.12M USD−Pretax Income 993.99K USD= 121.12K USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 121.12K USDTotal Debt 894.89K USD×(1 − Tax Rate for WACC 2.72%)= 13.17%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 894.89K USDMarket Cap + Total Debt 122.70M USD + 894.89K USD= 0.72%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 99.28%×Cost of Equity 12.03%+Debt Weight 0.72%×Cost of Debt 13.17%= 12.04%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2025-12-31.

Total Assets 34.61M USD − Total Liabilities 22.60M USD = Book Value Today 12.01M USD

Total Debt 894.89K USD − Cash and Short-Term Investments 5.03M USD = Net Debt Today -4.14M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 19.8%at most 5%does not pass17,984,655 / 16,376,936
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets-4.3%at least -10.0%passes(-514.51K USD − 966.97K USD) ÷ 34.61M USD
Price to bookMarket Cap ÷ Book Value Today10.22×at most 3×does not pass122.70M USD ÷ 12.01M USD
Operating marginOperating Income ÷ Revenue1.7%above 10.0%does not pass1.39M USD ÷ 80.46M USD
Revenue growthRevenue ÷ Revenue a Year Before − 19.5%above 10.0%does not pass80.46M USD / 73.46M USD
Net cash(Cash − Total Debt) ÷ Market Cap3.4%above -30%passes(5.03M USD − 894.89K USD) ÷ 122.70M USD
Operating efficiencyOperating Income ÷ Gross Profit8.2%above 25.0%does not pass1.39M USD ÷ 16.87M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

500.50 GBp

Enterprise value

82.77M GBP

the provider's own figure

EV / EBITDA

22.52×

Price / book

7.37×

the provider's book

Price / earnings

45.45×

Return on equity

24.4%

the provider's figure, not this page's

Profit margin

3.1%

Revenue growth

30.1%

Analyst target, mean

1301.30 GBp

Analysts

1

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

74.95M65.10M73.46M80.46M

Gross profit

14.23M-2.58M14.39M16.87M

Operating income

-697.70K-16.67M1.05M1.39M

EBITDA

operating income before depreciation and amortisation

-295.29K-16.40M1.26M5.37M

Pretax income

-429.43K-16.77M904.90K993.99K

Net income

-757.76K-19.45M919.92K966.97K

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

-757.76K-19.45M919.92K966.97K

R&D

————
Balance sheet, year end (USD)2022202320242025

Total assets

28.91M23.20M25.20M34.61M

Total liabilities

11.38M21.03M20.98M22.60M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

17.53M2.17M4.22M12.01M

Total debt

358.36K1.11M1.04M894.89K

Cash and equivalents

8.08M3.73M3.86M5.03M

Net PP&E

fixed assets after depreciation

388.39K1.15M937.94K746.75K

Working capital

current assets less current liabilities

13.61M2.94M3.05M7.98M
Cash flow (USD)2022202320242025

Operating cash flow

3.24M-4.54M135.13K-514.51K

Capital expenditure

paid out, so below zero

-29.03K-7.01K-16.02K-22.02K

Depreciation and amortisation

47.05K272.27K225.22K4.26M

Free cash flow

operating cash flow plus capital expenditure

3.21M-4.55M119.12K-536.54K