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XLONAUGM
Market cap220mUSD
Jan 07, Last price  
103.00GBP
1D
3.19%
1Q
2.68%
IPO
4.21%
Name

Augmentum Fintech PLC

Chart & Performance

D1W1MN
XLON:AUGM chart
P/E
1,249.07
P/S
894.04
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
17.23%
Rev. gr., 5y
144.21%
Revenues
19m
+87.76%
16,511,765219,840222,00010,422,00022,594,00063,192,00010,270,00019,283,000
Net income
14m
+182.08%
2,137,840-5,907,71410,029,0007,800,00019,676,00059,315,0004,893,00013,802,000
CFO
-3m
L-35.21%
3,983,047-321,881-1,980,000-2,542,000-2,831,000-4,096,000-4,885,000-3,165,000
Earnings
Jun 23, 2025

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.
IPO date
Mar 13, 2018
Employees
278
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032017‑122016‑12
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