Augmentum Fintech PLC Price (AUGM.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

170,877,294

(4.3517)%

Table Charts
Bar Charts

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
Revenue $19.28M
3Y
5Y
7Y
10Y
Net Income $13.80M
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,165,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,173,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $259.58
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $4.55%
3Y
5Y
7Y
10Y
ROA $4.53%
3Y
5Y
7Y
10Y
Net Margin $71.58%
3Y
5Y
7Y
10Y
FCF / R% $-16.45%
3Y
5Y
7Y
10Y
FCFNI % $-22.99%
3Y
5Y
7Y
10Y
Operating Margin $-1.03
3Y
5Y
7Y
10Y
EPS $0.08
3Y
5Y
7Y
10Y
SPS $0.11
3Y
5Y
7Y
10Y
OCPS $-0.02
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $1.78
3Y
5Y
7Y
10Y
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