Augmentum Fintech PLC

Augmentum Fintech PLC

AUGM · LSE · Financial Services / Asset Management

35.55GBX-0.01 (-0.03%)

Price History

Full chart

Market Stats

Previous Close35.56
Open35.55
Day Range35.55 – 35.55
52-Week Range34.75 – 111.00
Volume120
Market Cap185.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.19
50-Day Avg109.12
200-Day Avg94.38

About

Augmentum Fintech PLC is a venture capital fund specializing in seed, early to mid to late venture, series A & B investments. The firm does not invest in seed stage. The fund invests 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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Timothy Charles Levene
  • Employees0
  • Headquarters25 Southampton Buildings, London, United Kingdom, WC2A 1AL, UK
  • Websitehttps://www.augmentum.vc/

Leadership

  • Mr. Timothy Charles LeveneCEO, Partner & Portfolio Manager · b. 1973
  • Mr. Perry Rael BlacherPartner · b. 1974
  • Mr. Richard Michael MatthewsPartner & COO · b. 1972
  • Mr. Nigel SzembelIR Leader
  • Mr. Réginald de WasseigeInvestor
  • Ms. Georgie Hazell KivellInvestment Professional
  • Mr. Johnnie MartinInvestor & Investment Analyst

Financials

Income Statement

Currency: GBP2015-12-312016-12-312017-12-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Revenue123.61K16.51M219.84K222.00K10.42M22.59M63.19M10.27M19.28M-9.51M
Growth (%)-+13258.68%-98.67%+0.98%+4594.59%+116.79%+179.68%-83.75%+87.76%-149.30%
Cost of Revenue---1.12M278.00K334.00K-5.85M755.00K732.00K893.00K
Gross Profit123.61K16.51M219.84K-894.00K10.42M22.59M63.19M10.27M18.55M-10.25M
Gross Margin100.00%100.00%100.00%-402.70%100.00%100.00%100.00%100.00%96.20%107.82%
Operating Expense-17.40M16.93M6.06M-10.92M2.62M2.92M3.88M5.38M4.75M4.97M
Operating Income17.53M-417.00K-5.84M10.03M7.80M19.68M59.31M4.89M13.80M-15.22M
Operating Margin14180.66%-2.53%-2658.30%4517.57%74.84%87.09%93.86%47.64%71.58%160.15%
EBITDA17.53M-417.00K-5.84M10.03M7.80M19.68M59.31M4.89M13.99M-15.22M
EBITDA Margin14180.66%-2.53%-2658.30%4517.57%74.84%87.09%93.86%47.64%72.55%160.15%
Net Income16.57M2.14M-5.91M10.03M7.80M19.68M59.31M4.89M13.80M-15.22M
Net Income Margin13405.61%12.95%-2687.41%4517.57%74.84%87.09%93.86%47.64%71.58%160.15%
Interest Expense---02.37M4.14M4.14M---
Interest Expense % of Total Revenue---0.00%22.71%18.32%6.55%---

Balance Sheet

Currency: GBP2015-12-312016-12-312017-12-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Assets-39.74M33.34M103.29M103.29M191.76M301.28M295.75M304.49M288.91M
Total Liabilities-25.99K27.66K217.00K333.00K8.60M6.08M678.00K1.17M3.50M
Total Equity-39.71M33.31M103.07M103.07M183.16M295.20M294.12M303.32M285.42M
Cash-1.33M61.88K25.59M25.59M27.43M31.33M40.02M38.51M32.26M
Total Debt----333.00K148.00K783.00K678.00K474.00K337.00K
Net Debt--1.33M-61.88K-25.59M-25.26M-27.29M-30.54M-39.34M-38.03M-31.92M

Cash Flow

Currency: GBP2016-12-312017-12-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating Cash Flow3.98M-321.88K-1.98M-2.54M-2.83M-4.10M-4.88M-3.17M-4.38M
Investing Cash Flow21.20M-947.21K-44.02M-32.86M-12.54M-44.74M19.01M6.81M927.00K
Financing Cash Flow-24.64M-71.59M24.92M27.69M52.73M-5.43M-5.15M-2.79M
Capital Expenditure0052.00K13.00K2.00K9.00K365.00K8.00K10.00K
Free Cash Flow3.98M-321.88K-2.03M-2.56M-2.83M-4.11M-5.25M-3.17M-4.39M
FCF to OCF100.00%100.00%102.63%100.51%100.07%100.22%107.47%100.25%100.23%

Earnings

Report DateNov 26, 2018Jun 11, 2019Dec 4, 2019Jul 16, 2020Dec 2, 2020Jun 14, 2021Nov 22, 2021Jul 6, 2022Nov 24, 2022
EPS Estimate0.000.000.000.000.000.000.00-0.00
EPS Actual0.050.110.030.040.030.120.190.16-0.01
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap185.68M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.37
Price / Book0.66
EPS-0.07
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity2284.89%
Return on Assets0.00%
Shares Outstanding167.28M
Shares Float0
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%