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BOOM.L$540.00-2.70%
Fair $540.00+0.0%

BOOM.L

Audioboom Group plc

Communication Services / Internet Content & InformationLSE

$540.00

-15.00 (-2.70%)

Fairly Valued+0.0%Fair Value $540.00Fund rank 26/100 · Data gapFallback financials|
SA 42/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $119000.00 · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BOOM.LLocal privado en este navegador · Audioboom Group plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$97M

P/E

135.0x

↑

EV/EBITDA

7870.2x

↑

ROE

21.8%

↑

Gross Margin

19.6%

↓

Debt/Equity

0.25

↑
52-Week Range$540
$270$810

TradingView lightweight chart

BOOM.L price, volumen y niveles de valoración

Último $540.00Periodo -49.1%
Fair value: $540.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+6.8%

FCF CAGR

—

FCF margin

0.2%

FCF / Net income

0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $73.4M · net income $919000.0 · FCF $119000.0

2021-FY → 2024-FY

Gross margin

19.6%-2.4% pts

Operating margin

1.4%-1.6% pts

Net margin

1.3%-10.3% pts

FCF margin

0.2%+1.6% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$73.4M$73.4M$65.0M$74.9M$60.3M
Net Income$919000.00$919000.00$-19.4M$-757000.00$7.0M
EBITDA$1.3M$1.3M$-16.4M$-295000.00$1.9M
EPS0.050.05-1.19-0.050.40
Gross Margin19.6%19.6%-4.0%19.0%22.0%
Operating Margin1.4%1.4%-25.6%-0.9%3.0%
Net Margin1.3%1.3%-29.9%-1.0%11.6%
Balance Sheet
Debt/Equity0.250.250.510.020.07
Current Ratio1.271.27———
Cash Flow
Free Cash Flow$119000.00$119000.00$-4.5M$3.2M$-851000.00
Returns
ROE21.8%21.8%-895.6%-4.3%49.0%
Valuation
P/E135.00135.00——3525.00
EV/EBITDA7870.197870.19——13196.20
P/B2355.002355.002300.09403.181717.03
Growth & Yield
Revenue Growth12.8%12.8%-13.2%24.1%—
EPS Growth104.2%104.2%-2427.7%-111.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

885.9%

muy exigente

EPS terminal req.

$47.92

Spread vs growth

-781.7%

5Y implied EPS CAGR

310.1%

muy exigente

EPS terminal req.

$57.98

Spread vs growth

-205.9%

10Y implied EPS CAGR

112.4%

muy exigente

EPS terminal req.

$93.37

Spread vs growth

-8.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +47.9%

Total return

+47.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.19 → 0.05

Residual

+47.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+47.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.