Hipgnosis Songs Fund
Hipgnosis Songs Fund
SONG
LSE
101.80
GBX
0.00%
About
Hipgnosis Songs Fund Limited is a Guernsey-based investment company. The Company is focused on building a diversified portfolio by acquiring catalogs that are built around hit songs. The Company’s investment objective is to provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in songs and associated musical intellectual property rights.
Its investment policy is to diversify risk through investment in a portfolio of songs and associated musical intellectual property rights. It seeks to acquire 100% of a songwriter’s copyright interest in each song, which would comprise their writer’s share, their publisher’s share and their performance rights.
Its subsidiaries include Hipgnosis Holdings UK Limited, Hipgnosis SFH I Limited, RubyRuby (London) Limited, Hipgnosis Songs Group LLC, PB Songs Ltd and Hipgnosis SFH XX Limited. Hipgnosis Song Management Ltd (HSM) acts as the Company’s investment adviser..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.1M |
| Three Month Average Volume | 241.9M |
| High Low | |
| Fifty-Two Week High | 1.11 GBX |
| Fifty-Two Week Low | 0.529 GBX |
| Fifty-Two Week High Date | 22 Apr 2024 |
| Fifty-Two Week Low Date | 04 Mar 2024 |
| Price and Volume | |
| Current Price | 1.018 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -2.57% |
| Thirteen Week Relative Price Change | -4.60% |
| Twenty-Six Week Relative Price Change | 33.02% |
| Fifty-Two Week Relative Price Change | 17.97% |
| Year-to-Date Relative Price Change | 31.73% |
| Price Change | |
| One Day Price Change | 0.00% |
| Thirteen Week Price Change | -2.30% |
| Twenty-Six Week Price Change | 44.81% |
| Five Day Price Change | 0.99% |
| Fifty-Two Week Price Change | 27.73% |
| Year-to-Date Price Change | 41.39% |
| Month-to-Date Price Change | -0.59% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.92258 GBX |
| Book Value Per Share (Most Recent Quarter) | 0.85775 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | -0.31319 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | -0.31785 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.02126 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.11408 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.096 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.05037 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.02519 GBX |
| Dividend Per Share (5 Year) | -99999.99 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.05759 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.08572 GBX |
| Normalized (Last Fiscal Year) | -0.05322 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.05759 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.08572 GBX |
| Including Extraordinary Items (Last Fiscal Year) | -0.05759 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | -0.08536 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.02442 GBX |
| Cash Per Share (Most Recent Quarter) | 0.02212 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.01452 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | -0.01329 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.01856 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | 19 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -89.78% |
| Pretax Margin (Last Fiscal Year) | -48.79% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 82.93% |
| Gross Margin (Trailing Twelve Months) | 82.29% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -48.79% |
| Operating Margin (Trailing Twelve Months) | -89.78% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -50.49% |
| Net Profit Margin (Trailing Twelve Months) | -89.29% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -26.57% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | -25.93% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | 28.61% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -99,999.99% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | 1.42% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -205.86% |
| EPS Change (Trailing Twelve Months) | -533.14% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 35 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 55 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 439.6M |
| Net Debt (Last Fiscal Year) | 433.3M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 9 |
| Price to Sales (Trailing Twelve Months) | 11 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 188 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 16 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 3.87% |
| Current Dividend Yield | 2.47% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 41 |
| Long Term Debt to Equity (Most Recent Quarter) | 45 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 35.6M |
| Free Cash Flow (Trailing Twelve Months) | 22.4M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -1 |
| Net Interest Coverage (Trailing Twelve Months) | -3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 41 |
| Total Debt to Equity (Most Recent Quarter) | 45 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -4.14% |
| Return on Assets (Trailing Twelve Months) | -6.32% |
| Return on Assets (5 Year) | -99,999.99% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -5.94% |
| Return on Equity (Trailing Twelve Months) | -9.33% |
| Return on Equity (5 Year) | -99,999.99% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -4.26% |
| Return on Investment (Trailing Twelve Months) | -6.52% |
| Return on Investment (5 Year) | -99,999.99% |