HomeBOOM • LON
add
Audioboom Group PLC
Previous close
GBX 635.00
Year range
GBX 270.00 - GBX 810.00
Market cap
114.29M GBP
Avg Volume
83.77K
P/E ratio
47.43
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 22.61M | 15.19% |
Operating expense | 4.67M | 47.68% |
Net income | -146.50K | -112.92% |
Net profit margin | -0.65 | -111.25% |
Earnings per share | — | — |
EBITDA | 121.50K | -89.55% |
Effective tax rate | -8.92% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.02M | 30.25% |
Total assets | 34.58M | 37.37% |
Total liabilities | 22.58M | 7.73% |
Total equity | 12.00M | — |
Shares outstanding | 17.98M | — |
Price to book | 9.48 | — |
Return on assets | 0.26% | — |
Return on capital | 0.70% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -146.50K | -112.92% |
Cash from operations | 432.50K | 198.28% |
Cash from investing | -1.24M | -15,387.50% |
Cash from financing | 2.05M | 3,100.78% |
Net change in cash | 1.24M | 517.91% |
Free cash flow | 277.69K | -71.25% |
About
Founded
2003
Website
Employees
42
