Augmentum
AUGM.LAugmentum Fintech PLC Price (AUGM.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
170,877,294
(4.3517)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16,511,765 | 219,840 | 222,000 | 10,422,000 | 22,594,000 | 63,192,000 | 10,270,000 | 19,283,000 |
| Net Income | 2,137,840 | -5,907,714 | 10,029,000 | 7,800,000 | 19,676,000 | 59,315,000 | 4,893,000 | 13,802,000 |
| FCF USD | 3,983,047 | -321,881 | -2,032,000 | -2,555,000 | -2,833,000 | -4,105,000 | -5,250,000 | -3,173,000 |
| OCF USD | 3,983,047 | -321,881 | -1,980,000 | -2,542,000 | -2,831,000 | -4,096,000 | -4,885,000 | -3,165,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | - | - | - | 153.58 | 199.13 | 40.51 | 59.84 | - |
| TA/TL | 1,528.81 | 1,205.25 | 475.98 | 310.17 | 1,295.66 | 49.56 | 436.21 | 259.58 |
| Total Debt | 0 | 0 | 0 | 333,000 | 148,000 | 783,000 | 678,000 | 474,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 0.00% | 9.71% | 7.73% | 10.38% | 19.84% | 1.73% | 0.00% |
| ROE | 5.38% | -17.74% | 9.73% | 7.57% | 10.74% | 20.09% | 1.66% | 4.55% |
| ROA | 0.00% | -17.72% | 9.71% | 7.55% | 10.26% | 19.69% | 1.65% | 4.53% |
| NM % | 12.95% | -2,687.28% | 4,517.57% | 74.84% | 87.09% | 93.86% | 47.64% | 71.58% |
| FCF / R% | 0.00% | -146.42% | -915.32% | -24.52% | -12.54% | -6.50% | -51.12% | -16.45% |
| FCF / NI% | 186.31% | 5.45% | -20.26% | -32.76% | -14.40% | -6.92% | -107.30% | -22.99% |
| Operating Margin (OM) | 0.00 | -50.48 | -9.13 | -0.43 | -0.33 | -0.18 | -1.56 | -1.03 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | -0.06 | 0.13 | 0.04 | 0.11 | 0.34 | 0.03 | 0.08 |
| SPS | 0.18 | 0.00 | 0.00 | 0.06 | 0.13 | 0.36 | 0.06 | 0.11 |
| OCPS | 0.04 | 0.00 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
| FCPS | 0.04 | 0.00 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
| BVPS | 0.42 | 0.35 | 1.34 | 0.59 | 1.10 | 1.69 | 1.65 | 1.78 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | -0.06 | 0.13 | 0.04 | 0.11 | 0.34 | 0.03 | 0.08 |
| CAGR-SPS | 0.18 | 0.00 | 0.00 | 0.06 | 0.13 | 0.36 | 0.06 | 0.11 |
| CAGR-OCPS | 0.04 | 0.00 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
| CAGR-FCPS | 0.04 | 0.00 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
| CAGR-BVPS | 0.42 | 0.35 | 1.34 | 0.59 | 1.10 | 1.69 | 1.65 | 1.78 |