Augmentum Fintech PLC
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, …
Asset Management
GB, London [HQ]
Ratios
5 Records · Starting from 2019Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 74.62 | 79.37 | 109.25 | 92.65 | 96.20 | |
| Profit Margin | 74.84 | 87.09 | 93.86 | 47.64 | 71.58 | |
| Operating Margin | 74.84 | 87.09 | 93.86 | 47.64 | 71.58 | |
|
EPS Growth
|
- - | 128.90 | 118.75 | -92.29 | 200.00 | |
| EPS GBP | 6.99 | 16.00 | 35.00 | 2.70 | 8.10 | |
| Return on Assets (ROA) | 7.55 | 10.26 | 19.69 | 1.65 | 4.53 | |
| Return on Equity (ROE) | 7.57 | 10.74 | 20.09 | 1.66 | 4.55 | |
| Return on Invested Capital (ROIC) | 7.70 | 10.83 | 20.04 | 1.73 | 4.59 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.48 | 0.15 | 0.52 | 0.46 | 0.31 | |
| Debt/Equity | 0.49 | 0.16 | 0.53 | 0.46 | 0.31 | |
| Debt/EBITDA | -323.83 | -138.67 | -51.49 | -803.94 | -275.55 | |
|
Debt/Capitalization
|
0.48 | 0.16 | 0.53 | 0.46 | 0.31 | |
| Long-Term Debt/Capitalization | 0.32 | 0.08 | 0.26 | 0.23 | 0.16 | |
| Interest Debt per Share GBP | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | |
| Debt Growth | - - | -55.56 | 429.05 | -13.41 | -30.09 | |
| Liquidity | ||||||
| Current Ratio | 15,358.08 | 19,913.04 | 4,050.70 | 5,983.78 | 8,175.11 | |
| Quick Ratio | 6,242.51 | 19,913.04 | 4,050.70 | 5,983.78 | 8,175.11 | |
| Cash Ratio | 15,324.55 | 19,878.99 | 4,000.77 | 5,901.92 | 8,123.42 | |
| Operating Cash Flow Ratio | -1,500 | -2,000 | -500 | -700 | -600 | |
| Turnover | ||||||
| Inventory Turnover | 17.38 | - - | - - | - - | - - | |
| Receivables Turnover | 18,610.71 | 48,072.34 | 16,161.64 | 1,850.45 | 7,870.61 | |
| Payables Turnover | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
10.09 | 11.78 | 20.97 | 3.47 | 6.33 | |
| Fixed Turnover | 26,723.08 | 376,566.67 | 702,133.33 | 3,457.91 | 8,805.02 | |
| Coverage | ||||||
| Interest Coverage | 329.53 | 475.27 | - - | - - | - - | |
| Asset Coverage | 31,000 | 129,500 | 38,400 | 43,600 | 64,200 | |
| Cash Flow Coverage (CFGR) | -508.40 | -989.86 | -261.56 | -360.25 | -333.86 | |
| EBITDA Coverage | 300 | 400 | - - | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 600 | 1,700 | 100 | 300 | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | 11.06 | 10.03 | 26.25 | 2.82 | 8.16 | |
|
Price/Earnings (P/E)
|
9.0421 | 9.9717 | 3.8101 | 35.4163 | 12.2568 | |
| Price/Earnings Growth (PEG) | - - | 7.74 | 3.21 | -38.38 | 6.13 | |
|
Price/Book (P/B)
|
68.43 | 107.12 | 76.56 | 58.92 | 55.77 | |
| Price/Tangible Book (P/TB) | 68.43 | 107.12 | 76.56 | 58.92 | 55.77 | |
| Price/Sales (P/S) | 676.72 | 868.38 | 357.64 | 1,687.36 | 877.29 | |
|
Price/Cash Flow (P/CF)
|
-2,774.51 | -6,930.49 | -5,517.54 | -3,547.43 | -5,344.98 | |
| Price/Free CF (P/FCF) | -2,760.40 | -6,925.60 | -5,505.44 | -3,300.80 | -5,331.50 | |
| Price/Operating CF (P/OCF) | -2,774.51 | -6,930.49 | -5,517.54 | -3,547.43 | -5,344.98 |