XLONAUGM
Market cap220mUSD
Jan 07, Last price
103.00GBP
1D
3.19%
1Q
2.68%
IPO
4.21%
Name
Augmentum Fintech PLC
Chart & Performance
Profile
Augmentum Fintech PLC is a venture capital fund specializing in seed and early to mid to late venture investments. The firm does not invest in seed stage. The fund invest in unquoted fintech businesses which are high growth, with scalable opportunities, and have disruptive technologies in the banking, insurance and asset management sectors, including other cross-industry propositions. The fund focuses to invest in United Kingdom, Germany, France and the Nordics. The fund typically invests in firms with £4 million ($5.54 million) to £15 million ($20.80 million) equity investments. The fund prefers a significant minority stake in companies. The fund's objective is to make long term investments. The fund prefers to exit by the way of an IPO, with valuation return targets ranging from $61.46 million to in excess of $1,229.15 million.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 19,283 87.76% | 10,270 -83.75% | 63,192 179.68% | |||||
Cost of revenue | 3,420 | 6,132 | (1,971) | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 15,863 | 4,138 | 65,163 | |||||
NOPBT Margin | 82.26% | 40.29% | 103.12% | |||||
Operating Taxes | (210) | (147) | ||||||
Tax Rate | ||||||||
NOPAT | 15,863 | 4,348 | 65,310 | |||||
Net income | 13,802 182.08% | 4,893 -91.75% | 59,315 201.46% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (5,151) | (5,432) | 54,090 | |||||
BB yield | 3.00% | 3.13% | -23.30% | |||||
Debt | ||||||||
Debt current | 678 | 783 | ||||||
Long-term debt | 678 | 783 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (678) | |||||||
Net debt | (303,588) | (292,954) | (298,567) | |||||
Cash flow | ||||||||
Cash from operating activities | (3,165) | (4,885) | (4,096) | |||||
CAPEX | (8) | (365) | (9) | |||||
Cash from investing activities | 6,806 | 19,006 | (44,738) | |||||
Cash from financing activities | (5,151) | (5,432) | 52,727 | |||||
FCF | 15,941 | 4,060 | 65,307 | |||||
Balance | ||||||||
Cash | 38,505 | 40,015 | 31,326 | |||||
Long term investments | 265,083 | 254,295 | 268,807 | |||||
Excess cash | 302,624 | 293,796 | 296,973 | |||||
Stockholders' equity | 197,934 | 188,741 | 189,821 | |||||
Invested Capital | 106,556 | 107,687 | 112,245 | |||||
ROIC | 14.81% | 3.95% | 75.45% | |||||
ROCE | 5.21% | 1.40% | 21.57% | |||||
EV | ||||||||
Common stock shares outstanding | 170,877 | 178,652 | 174,519 | |||||
Price | 1.00 3.56% | 0.97 -27.07% | 1.33 -16.35% | |||||
Market cap | 171,646 -0.95% | 173,292 -25.34% | 232,110 -16.35% | |||||
EV | (131,942) | (119,662) | (66,457) | |||||
EBITDA | 16,013 | 4,300 | 65,310 | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT |