Rhythmone (RTHM)

Company name:Rhythmone
EPIC:RTHM (delisted)Trading Currency:GBX
Market Sector:ASM6ISIN:GB00BYW0RC64
Market Segment:AMSMShare Type:DE
WWW Address:https://investor.rhythmone.com/Description:ORD 10P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 169.50 www.advfn.com/p.php?gfx=/us/dot 0.0 [0.00] 168.00 171.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 133.29 78.64 0.02 -19.93 - - - -

Rhythmone Key Figures

(at previous day's close)
Market Cap.133.29m
Shares In Issue78.64m
Prev. Close169.50
PE Ratio- 
Dividend Yield-%
EPS - basic-19.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.67p
Return On Equity (ROE)-4.94%
Operating Margin-8.97%
PEG Factor- 
EPS Growth Rate-476.18%
Dividends PS Growth Rate-%
Net Debt72.39m
Gross Gearing33.09%
Quick Assets140.53m
Net Working Capital54.78m
Intangibles / Fixed Assets94.47%
Turnover PS231.44p
Pre-Tax Profit PS-20.77p
Retained Profit PS-12.59p
Cash PS33.87p
Net Cash PS-75.18p
Net Tangible Asset Value PS *63.95p
Net Asset Value PS254.68p
Spread3.00 (1.75%) 

Rhythmone Balance Sheet

LSE:RTHM:Liabilities+EQLSE:RTHM:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Rhythmone Historic Returns

Sorry No Data Available

Rhythmone Key Management Ratios

Rhythmone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio0.67 
Price-to-Pre-Tax Profit PS-8.16 
Price-to-Retained Profit PS-13.46 
Price-to-Cash Flow PS-253.81 
Price-to-Sales PS0.73 
Price-to-Net Tangible Asset Value PS2.65 
Price-to-Cash PS5.00 
Net Working Capital PS69.66 
Price Pct to Working Capital PS2.43%
Earnings Yield-%
Average PE349.85 
Years in average1 
PE to PE average-%

Rhythmone Financial Ratios

(Leverage Ratios)
Debt Ratio6.21%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.10 
Net Gearing24.19%
Net Gearing (excl. Intangibles)48.48%
Gross Gearing33.09%
Gross Gearing (excl. Intangibles)66.32%
Gearing Under 1 Year28.65%
Gearing Under 1 Year (excl. Intgbl)57.43%
Assets/Equity1.49 
Cash/Equity13.30 
(Liquidity Ratios)
Net Working Capital to Total Assets18.30%
Current Ratio1.64 
Quick Ratio (Acid Test)1.64 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets18.95%
(Solvency Ratios)
Enterprise Value119.92m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value0.74 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit-6.06 
Total Debt99.02m
Total Debt/Net Current Assets1.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0188-0.0348

Rhythmone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.65%
Return On Assets (ROA)-3.02%
Net Profit Margin-5.44%
Assets Turnover0.56 
Return On Equity (ROE)-4.94%
Return On Investment (ROI)-4.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.78 
Fixed Assets Turnover0.99 
Current Assets Turnover1.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.80 
Debtors-to-Sales62.77%
Debt Collection Period229.11Days

Rhythmone Dividends

Sorry No Data Available

Rhythmone Fundamentals

 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
turnover214.97100.00%166.72100.00%149.02100.00%255.07100.00%m
pre tax profit-24.80-11.54%-94.28-56.55%-14.89-9.99%-22.89-8.97%m
attributable profit-20.80-9.68%-92.25-55.34%-18.79-12.61%-13.88-5.44%m
retained profit-20.80-9.68%-92.25-55.34%-18.79-12.61%-13.88-5.44%m
eps - basic-5.19 -22.88 -4.45 -25.64 
eps - diluted-5.19 -22.88 -4.45 -25.64 
dividends per share- - - - 

Rhythmone Balance Sheet

 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
LSE:RTHM:Liabilities+EQLSE:RTHM:AssetsLSE:RTHM:Liabilities+EQLSE:RTHM:AssetsLSE:RTHM:Liabilities+EQLSE:RTHM:AssetsLSE:RTHM:Liabilities+EQLSE:RTHM:Assets
 31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
ASSETS
fixed assets fixed assets3.341.13%3.361.78%4.561.94%12.312.93%m
intangibles intangibles131.3344.44%61.4132.57%86.5036.79%210.2050.11%m
fixed investments fixed investments--%60.2631.96%55.8723.76%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors65.1322.04%45.2824.02%68.8629.29%159.6238.05%m
cash & securities cash & securities95.7332.39%18.229.67%19.348.22%37.338.90%m
TOTAL295.53100%188.53100%235.12100%419.47100%m
LIABILITIES
creditors - short creditors - short50.4217.06%30.5916.23%44.2918.84%120.1928.65%m
creditors - long creditors - long1.420.48%2.001.06%7.593.23%18.604.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL51.8417.54%32.6017.29%51.8922.07%138.7833.09%m
EQUITY
ord cap, reserves ord cap, reserves243.7082.46%155.9482.71%183.2477.93%280.6866.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL243.7082.46%155.9482.71%183.2477.93%280.6866.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rhythmone Cash Flow Statement

31 Mar 2015 (USD)31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)
Operating CF-2.99-6.29-6.38-0.74m
Pre-Financing CF-30.87-76.493.7524.33m
Retained CF-30.88-77.511.1717.60m

Rhythmone Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20191019 14:48:46