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XLON
AUGM
Market cap180mUSD
Apr 02, Last price  
83.00GBP
1D
-3.60%
1Q
-21.70%
IPO
-17.82%
Name

Augmentum Fintech PLC

Chart & Performance

D1W1MN
P/E
1,005.96
P/S
720.03
EPS
0.08
Div Yield, %
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%
Cost of revenue
3,420
6,132
Unusual Expense (Income)
NOPBT
15,863
4,138
NOPBT Margin
82.26%
40.29%
Operating Taxes
(210)
Tax Rate
NOPAT
15,863
4,348
Net income
13,802
182.08%
4,893
-91.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5,151)
(5,432)
BB yield
3.00%
3.13%
Debt
Debt current
678
Long-term debt
678
Deferred revenue
Other long-term liabilities
(678)
Net debt
(303,588)
(292,954)
Cash flow
Cash from operating activities
(3,165)
(4,885)
CAPEX
(8)
(365)
Cash from investing activities
6,806
19,006
Cash from financing activities
(5,151)
(5,432)
FCF
15,941
4,060
Balance
Cash
38,505
40,015
Long term investments
265,083
254,295
Excess cash
302,624
293,796
Stockholders' equity
197,934
188,741
Invested Capital
106,556
107,687
ROIC
14.81%
3.95%
ROCE
5.21%
1.40%
EV
Common stock shares outstanding
170,877
178,652
Price
1.00
3.56%
0.97
-27.07%
Market cap
171,646
-0.95%
173,292
-25.34%
EV
(131,942)
(119,662)
EBITDA
16,013
4,300
EV/EBITDA
Interest
Interest/NOPBT