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Augmentum Fintech PLC (AUGM.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 10 | 23 | 63 | 10 | 19 | -10 | -6 |
| Operating profit | £m | -15 | -12 | |||||
| Net profit | £m | 8 | 20 | 59 | 5 | 14 | -15 | -12 |
| EPS reported | £ | -0.09 | -0.07 | |||||
| Operating cashflow per share | £ | -0.03 | -0.03 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.03 | -0.03 | |||||
| Free cash flow | £m | -4 | -4 | |||||
| Net debt | £m | -32 | -22 | |||||
| Book value equity | £m | 285 | 282 | |||||
| Book value per share | £ | 1.70 | 1.66 | |||||
| Number of shares | m | 168.37 | 169.83 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.50 | 0.66 | |||||
| P/S LTM | x | -15.05 | -29.27 | |||||
| P/FCF LTM | x | -32.58 | -42.27 | |||||
| EV/EBITDA LTM | x | -7.30 | -13.39 | |||||
| EV/Sales LTM | x | -11.70 | -25.78 | |||||
| Earnings Yield LTM | % | -10.64% | -8.15% | |||||
| FCF Yield | % | -3.07% | -2.37% | |||||
| Quality | ||||||||
| ROE | % | -5.33% | -5.17% | |||||
| ROIC | % | -5.27% | -5.27% | |||||
| Operating margin | % | 160.15% | 160.15% | |||||
| Gross margin | % | 107.82% | 107.82% | |||||
| FCF/Sales | % | 46.21% | 46.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -13.04 | -16.52 | |||||
| Net Debt/EBITDA | x | 2.10 | 2.10 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -22.30% | -11.94% | |||||
| Net debt/Equity | x | -0.11 | -0.08 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Augmentum Fintech PLC operates as a venture capital firm dedicated to financial technology (fintech) enterprises. Its investment scope spans from early-stage growth companies through to more established businesses, specifically excluding seed-round funding. The firm seeks out privately held fintech companies that demonstrate robust growth potential, scalable business models, and innovative, disruptive technologies. These targets operate across banking, insurance, and asset management, as well as broader cross-sector applications. Geographically, Augmentum Fintech PLC concentrates its investments in the United Kingdom, Germany, France, and the Nordic countries. The typical equity injection per company falls within a range of £4 million (approximately $5.54 million) to £15 million (around $20.80 million). The firm prefers to acquire a substantial, though non-controlling, interest in its portfolio companies, adopting a long-term investment outlook. Its favored exit route is through an Initial Public Offering (IPO), aiming for valuation returns between $61.46 million and exceeding $1,229.15 million.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Augmentum Fintech PLC (AUGM.L)
Augmentum Fintech PLC operates as a venture capital firm dedicated to financial technology (fintech) enterprises. Its investment scope spans from early-stage growth companies through to more established businesses, specifically excluding seed-round funding. The firm seeks out privately held fintech companies that demonstrate robust growth potential, scalable business models, and innovative, disruptive technologies. These targets operate across banking, insurance, and asset management, as well as broader cross-sector applications. Geographically, Augmentum Fintech PLC concentrates its investments in the United Kingdom, Germany, France, and the Nordic countries. The typical equity injection per company falls within a range of £4 million (approximately $5.54 million) to £15 million (around $20.80 million). The firm prefers to acquire a substantial, though non-controlling, interest in its portfolio companies, adopting a long-term investment outlook. Its favored exit route is through an Initial Public Offering (IPO), aiming for valuation returns between $61.46 million and exceeding $1,229.15 million.
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