Drumz plc Logo

Drumz plc

DRUM.L

(1.2)
Stock Price

8,75 GBp

0.34% ROA

10.54% ROE

0.25x PER

Market Cap.

11.013.275,00 GBp

705.14% DER

0% Yield

22.82% NPM

Drumz plc Stock Analysis

Drumz plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Drumz plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.99x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

5 ROE

The stock's ROE indicates a negative return (-24.59%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-26.77%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Drumz plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Drumz plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Drumz plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Drumz plc Revenue
Year Revenue Growth
2000 -1.000
2001 -1.000 0%
2002 -1.000 0%
2003 -6.000 83.33%
2004 -3.000 -100%
2005 -3.000 0%
2006 438.000 100.68%
2007 -31.000 1512.9%
2008 145.000 121.38%
2009 -154.000 194.16%
2010 -142.000 -8.45%
2011 -80.000 -77.5%
2012 149.000 153.69%
2013 147.000 -1.36%
2014 148.000 0.68%
2015 -83.000 278.31%
2016 -59.000 -40.68%
2017 873.000 106.76%
2018 -405.000 315.56%
2019 -132.000 -206.82%
2020 -596.000 77.85%
2021 -139.000 -328.78%
2022 -25.000 -456%
2023 23.300.000.000 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Drumz plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 116.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Drumz plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 650.000 100%
2003 871.000 25.37%
2004 626.000 -39.14%
2005 607.000 -3.13%
2006 515.000 -17.86%
2007 361.000 -42.66%
2008 514.000 29.77%
2009 295.000 -74.24%
2010 176.000 -67.61%
2011 116.000 -51.72%
2012 84.000 -38.1%
2013 73.000 -15.07%
2014 50.000 -46%
2015 50.000 0%
2016 110.000 54.55%
2017 235.000 53.19%
2018 92.000 -155.43%
2019 76.000 -21.05%
2020 161.000 52.8%
2021 283.000 43.11%
2022 316.000 10.44%
2023 30.644.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Drumz plc EBITDA
Year EBITDA Growth
2000 2.296.000
2001 -689.000 433.24%
2002 -492.000 -40.04%
2003 -608.000 19.08%
2004 3.317.000 118.33%
2005 -555.000 697.66%
2006 -883.000 37.15%
2007 -722.000 -22.3%
2008 -1.084.000 33.39%
2009 685.000 258.25%
2010 217.000 -215.67%
2011 -44.000 593.18%
2012 -71.000 38.03%
2013 138.000 151.45%
2014 175.000 21.14%
2015 191.000 8.38%
2016 8.000 -2287.5%
2017 658.000 98.78%
2018 -498.000 232.13%
2019 -72.000 -591.67%
2020 -757.000 90.49%
2021 -422.000 -79.38%
2022 -341.000 -23.75%
2023 -740.000.000 99.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Drumz plc Gross Profit
Year Gross Profit Growth
2000 -1.000
2001 -1.000 0%
2002 -1.000 0%
2003 -6.000 83.33%
2004 -3.000 -100%
2005 -3.000 0%
2006 -368.000 99.18%
2007 -31.000 -1087.1%
2008 145.000 121.38%
2009 -154.000 194.16%
2010 -142.000 -8.45%
2011 -80.000 -77.5%
2012 117.000 168.38%
2013 196.000 40.31%
2014 216.000 9.26%
2015 -117.000 284.62%
2016 -101.000 -15.84%
2017 839.000 112.04%
2018 -405.000 307.16%
2019 -132.000 -206.82%
2020 -596.000 77.85%
2021 -139.000 -328.78%
2022 -25.000 -456%
2023 23.300.000.000 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Drumz plc Net Profit
Year Net Profit Growth
2000 2.294.000
2001 -541.000 524.03%
2002 -352.000 -53.69%
2003 -517.000 31.91%
2004 -993.000 47.94%
2005 -586.000 -69.45%
2006 -912.000 35.75%
2007 -837.000 -8.96%
2008 -1.250.000 33.04%
2009 531.000 335.4%
2010 68.000 -680.88%
2011 -124.000 154.84%
2012 -171.000 27.49%
2013 36.000 575%
2014 -147.000 124.49%
2015 -167.000 11.98%
2016 -211.000 20.85%
2017 572.000 136.89%
2018 -498.000 214.86%
2019 -72.000 -591.67%
2020 -757.000 90.49%
2021 -422.000 -79.38%
2022 -341.000 -23.75%
2023 5.096.000.000 100.01%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Drumz plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 1
2001 0 0%
2002 -6 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Drumz plc Free Cashflow
Year Free Cashflow Growth
2000 -478.000
2001 219.000 318.26%
2002 -831.000 126.35%
2003 -823.000 -0.97%
2004 -702.000 -17.24%
2005 -266.000 -163.91%
2006 -626.000 57.51%
2007 -1.278.000 51.02%
2008 -441.000 -189.8%
2009 -413.000 -6.78%
2010 -375.000 -10.13%
2011 21.000 1885.71%
2012 -10.019.000.000 100%
2013 -12.286.000.000 18.45%
2014 -6.958.000.000 -76.57%
2015 44.705.000.000 115.56%
2016 -33.402.000.000 233.84%
2017 54.017.000.000 161.84%
2018 -16.182.000.000 433.81%
2019 -1.793.081.000 -802.47%
2020 -1.324.176.000 -35.41%
2021 -1.720.226.000 23.02%
2022 -1.746.339.000 1.5%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Drumz plc Operating Cashflow
Year Operating Cashflow Growth
2000 -476.000
2001 219.000 317.35%
2002 -795.000 127.55%
2003 -823.000 3.4%
2004 -702.000 -17.24%
2005 -266.000 -163.91%
2006 -626.000 57.51%
2007 -1.278.000 51.02%
2008 -441.000 -189.8%
2009 -413.000 -6.78%
2010 -375.000 -10.13%
2011 21.000 1885.71%
2012 -9.415.000.000 100%
2013 -11.550.000.000 18.48%
2014 -6.267.000.000 -84.3%
2015 46.633.000.000 113.44%
2016 -31.695.000.000 247.13%
2017 55.473.000.000 157.14%
2018 -14.780.000.000 475.32%
2019 -81.000 -18246813.58%
2020 -176.000 53.98%
2021 -226.000 22.12%
2022 -339.000 33.33%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Drumz plc Capital Expenditure
Year Capital Expenditure Growth
2000 2.000
2001 0 0%
2002 36.000 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 604.000.000 100%
2013 736.000.000 17.93%
2014 691.000.000 -6.51%
2015 1.928.000.000 64.16%
2016 1.707.000.000 -12.95%
2017 1.456.000.000 -17.24%
2018 1.402.000.000 -3.85%
2019 1.793.000.000 21.81%
2020 1.324.000.000 -35.42%
2021 1.720.000.000 23.02%
2022 1.746.000.000 1.49%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Drumz plc Equity
Year Equity Growth
2002 8.648.000
2003 10.715.000 19.29%
2004 7.143.000 -50.01%
2005 2.155.000 -231.46%
2006 1.461.000 -47.5%
2007 703.000 -107.82%
2008 -399.000 276.19%
2009 255.000 256.47%
2010 339.000 24.78%
2011 340.000 0.29%
2012 169.000 -101.18%
2013 205.000 17.56%
2014 598.000 65.72%
2015 419.000 -42.72%
2016 1.748.000 76.03%
2017 1.774.000 1.47%
2018 1.276.000 -39.03%
2019 1.232.204.000 99.9%
2020 1.086.518.000 -13.41%
2021 990.547.000 -9.69%
2022 969.227.000 -2.2%
2023 68.975.000.000 98.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Drumz plc Assets
Year Assets Growth
2002 9.596.000
2003 12.093.000 20.65%
2004 8.112.000 -49.08%
2005 3.286.000 -146.87%
2006 2.618.000 -25.52%
2007 2.890.000 9.41%
2008 2.680.000 -7.84%
2009 2.908.000 7.84%
2010 2.477.000 -17.4%
2011 2.676.000 7.44%
2012 2.588.000 -3.4%
2013 4.092.000 36.75%
2014 6.108.000 33.01%
2015 7.077.000 13.69%
2016 4.589.000 -54.22%
2017 1.992.000 -130.37%
2018 1.500.000 -32.8%
2019 1.282.000 -17%
2020 1.578.000 18.76%
2021 1.599.000 1.31%
2022 1.274.000 -25.51%
2023 1.591.721.000.000 100%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Drumz plc Liabilities
Year Liabilities Growth
2002 837.000
2003 1.378.000 39.26%
2004 969.000 -42.21%
2005 1.131.000 14.32%
2006 1.157.000 2.25%
2007 2.187.000 47.1%
2008 3.079.000 28.97%
2009 2.653.000 -16.06%
2010 2.138.000 -24.09%
2011 2.336.000 8.48%
2012 2.419.000 3.43%
2013 3.887.000 37.77%
2014 5.510.000 29.46%
2015 6.658.000 17.24%
2016 2.841.000 -134.35%
2017 218.000 -1203.21%
2018 224.000 2.68%
2019 78.000 -187.18%
2020 60.000 -30%
2021 52.000 -15.38%
2022 47.000 -10.64%
2023 481.716.000.000 100%

Drumz plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.54
Net Income per Share
0.35
Price to Earning Ratio
0.25x
Price To Sales Ratio
0x
POCF Ratio
2.63
PFCF Ratio
0.02
Price to Book Ratio
0.02
EV to Sales
-11.06
EV Over EBITDA
217.72
EV to Operating CashFlow
-512.26
EV to FreeCashFlow
-512.26
Earnings Yield
4.02
FreeCashFlow Yield
46.58
Market Cap
0,01 Bil.
Enterprise Value
-262,79 Bil.
Graham Number
5.93
Graham NetNet
-14.21

Income Statement Metrics

Net Income per Share
0.35
Income Quality
0.08
ROE
0.11
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.7
EBT Per Ebit
0.98
Ebit per Revenue
0.33
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.73
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
1
Operating Profit Margin
0.33
Pretax Profit Margin
0.33
Net Profit Margin
0.23

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
17,06
Book Value per Share
4,44
Tangible Book Value per Share
71.53
Shareholders Equity per Share
4.44
Interest Debt per Share
31.28
Debt to Equity
7.05
Debt to Assets
0.3
Net Debt to EBITDA
217.73
Current Ratio
0
Tangible Asset Value
1.101,74 Bil.
Net Current Asset Value
-218,92 Bil.
Invested Capital
7.05
Working Capital
262,80 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
43739.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Drumz plc Dividends
Year Dividends Growth

Drumz plc Profile

About Drumz plc

Drumz plc, formerly known as, Energiser Investments plc, is a venture capital firm specializing in Mid Venture and Growth companies, real estate, whole loan or mezzanine finance in acquisition or development situations. The firm seeks to invest in technology sector, Software with a preference for SaaS business models delivering Cyber security, Big Data or Artificial Intelligence services and solutions, real estate sector. It also invests directly in short term secured real estate debt for durations of up to 36 months. The firm invests within Europe. The firm makes equity investments between £500,000 ($0.59 million) and £5000000($5.9 million) with enterprise value of maximum £10000000($11.82 million) and minimum sales value of £1000000 ($1.18 million) and minimum EBTIDA of £100000 ($0.11 million).It prefers to exit its investments in 12 months. The firm makes Personal Capital and Balance Sheet Investments. Drumz plc was founded in 2000 and is based in London, United Kingdom.

CEO
Mr. Angus George Patrick Forre
Employee
4
Address
2 Upper Tachbrook Street
London, SW1V 1SH

Drumz plc Executives & BODs

Drumz plc Executives & BODs
# Name Age
1 Mr. Simon Marvell
Executive Director
70
2 Ms. Kerry Chambers
Chief Operating Officer
70
3 Mr. Angus George Patrick Forrest
Chief Executive Officer & Director
70
4 Ms. Marie-Claire Haines
Company Sec.
70

Drumz plc Competitors

Vela Technologies PLC Logo
Vela Technologies PLC

VELA.L

(1.0)
Blue Star Capital plc Logo
Blue Star Capital plc

BLU.L

(1.0)
Microsaic Systems plc Logo
Microsaic Systems plc

MSYS.L

(1.0)
Prospex Energy PLC Logo
Prospex Energy PLC

PXEN.L

(2.5)
Kibo Energy PLC Logo
Kibo Energy PLC

KIBO.L

(0.0)