Audioboom (BOOM) AI Stock Analysis

• Market Cap: £114.66M
• Dividend Yield: N/A
• Average Volume (3M): 123.41K
• Price to Earnings (P/E): 38.3
• Beta (1Y): 2.29
• Revenue Growth: 7.54%
• EPS Growth: N/A
• Country: UK
• Employees: 40
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 0.05
• Shares Outstanding: 17,972,155
• 10 Day Avg. Volume: 148,187
• 30 Day Avg. Volume: 123,413
• PEG Ratio: -0.98
• Price to Book (P/B): 22.38
• Price to Sales (P/S): 1.28
• P/FCF Ratio: 792.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £546.00
• Price Target Upside: -14.42% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: 546.00p ▼(-14.42% Downside)

Audioboom's stock score is primarily driven by its strong technical performance, indicating a positive market trend. Financial performance shows improvement, but challenges in cash flow generation and operational efficiency remain. The valuation suggests the stock is relatively expensive, which could limit upside potential.

Audioboom Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Audioboom generates revenue primarily through advertising sales, where it partners with brands to create and distribute targeted ads within its podcast episodes. The company utilizes a dynamic ad insertion technology that allows for the seamless integration of ads into existing content. Additional revenue streams include premium subscription services that offer exclusive content and ad-free listening experiences to users. Audioboom also benefits from strategic partnerships with content creators and other media companies, enhancing its reach and audience engagement, while also enabling collaborative monetization efforts. Overall, the company's earnings are bolstered by its ability to attract a diverse range of advertisers and its growing user base in the podcasting market.

Audioboom Financial Statement Overview

Summary

Audioboom has shown improvements in revenue growth and profitability, with a positive shift in net profit margin. The balance sheet reflects reduced leverage and improved return on equity, though the equity ratio remains a concern. Cash flow generation remains a challenge, with negative free cash flow growth. Overall, the company is on a positive trajectory but needs to focus on improving operational efficiency and cash flow generation.

Income Statement

Audioboom has shown a positive revenue growth rate of 8.97% in the most recent year, indicating a recovery from the previous year's decline. The gross profit margin improved significantly from negative to 19.59%, and the net profit margin turned positive at 1.25%. However, the EBIT and EBITDA margins remain low at 1.43% and 1.46%, respectively, suggesting room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio decreased to 0.25, indicating a reduction in leverage and a stronger equity position. Return on equity improved to 21.82%, reflecting better profitability. However, the equity ratio is relatively low, suggesting potential risks if asset values fluctuate.

Cash Flow

Audioboom's free cash flow growth rate is negative, indicating challenges in generating cash. The operating cash flow to net income ratio is low at 0.67%, suggesting limited cash generation from operations relative to net income. The free cash flow to net income ratio is strong at 0.88, indicating efficient conversion of net income to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	74.41M	73.38M	65.03M	74.88M	60.32M	26.78M
Gross Profit	16.08M	14.38M	-2.57M	14.21M	13.25M	6.20M
EBITDA	3.65M	1.07M	-16.38M	-295.00K	1.85M	-3.03M
Net Income	3.53M	919.00K	-19.43M	-757.00K	6.99M	-3.30M
Balance Sheet
Total Assets	22.76M	25.17M	23.18M	28.88M	27.04M	12.20M
Cash, Cash Equivalents and Short-Term Investments	2.54M	3.86M	3.73M	8.07M	2.97M	3.26M
Total Debt	982.00K	1.04M	1.11M	358.00K	1.00M	888.00K
Total Liabilities	16.04M	20.96M	21.01M	11.37M	12.79M	6.30M
Stockholders Equity	6.72M	4.21M	2.17M	17.51M	14.25M	5.89M
Cash Flow
Free Cash Flow	-1.11M	119.00K	-4.54M	3.21M	-851.00K	-3.23M
Operating Cash Flow	-1.09M	135.00K	-4.54M	3.24M	-808.00K	-3.22M
Investing Cash Flow	-23.00K	-16.00K	-7.00K	-29.00K	-43.00K	-10.00K
Financing Cash Flow	197.00K	13.00K	202.00K	1.89M	563.00K	4.50M

Audioboom Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 638.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BOOM, the sentiment is Positive. The current price of 638 is above the 20-day moving average (MA) of 511.98, above the 50-day MA of 450.25, and above the 200-day MA of 417.17, indicating a bullish trend. The MACD of 30.32 indicates Negative momentum. The RSI at 74.84 is Negative, neither overbought nor oversold. The STOCH value of 67.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BOOM.

Audioboom Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BBSN	68 Neutral	£90.51M	48.10	5.43%	0.45%	1.92%	-75.53%
BOOM	64 Neutral	£114.66M	38.34	89.29%	―	7.54%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
DBOX	52 Neutral	£5.25M	―	-3.35%	―	20.71%	96.18%
MOS	43 Neutral	£58.34M	―	-84.71%	―	-26.19%	71.43%