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Augmentum Fintech PLC (GB:AUGM)
LSE:AUGM
Total Valuation
Augmentum Fintech PLC has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Augmentum Fintech PLC has 167,280,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,280,900
Owned by Insiders0.16%
Owned by Institutions―
Financial Efficiency
Augmentum Fintech PLC’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.26%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.26%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee-34.20K
Profits Per Employee-54.77K
Employee Count278
Asset Turnover-0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Augmentum Fintech PLC is ―. Augmentum Fintech PLC’s PEG ratio is 0.04.
PE Ratio―
PS Ratio-15.05
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-32.58
Price to Operating Cash Flow-33.52
PEG Ratio0.04
Income Statement
In the last 12 months, Augmentum Fintech PLC had revenue of -9.51M and earned -15.22M in profits. Earnings per share was -0.09.
Revenue-9.51M
Gross Profit-10.25M
Operating Income-15.22M
Pretax Income-15.22M
Net Income-15.22M
EBITDA-15.22M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -4.38M and capital expenditures -10.00K, giving a free cash flow of -4.39M billion.
Operating Cash Flow-4.38M
Free Cash Flow-4.39M
Free Cash Flow per Share-0.03
Dividends & Yields
Augmentum Fintech PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-9.75%
50-Day Moving Average87.33
200-Day Moving Average89.33
Relative Strength Index (RSI)64.01
Average Volume (3m)556.89K
Important Dates
Augmentum Fintech PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Augmentum Fintech PLC as a current ratio of 0.00, with Debt / Equity ratio of 0.12%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA2.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Augmentum Fintech PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Augmentum Fintech PLC EV to EBITDA ratio is -7.30, with an EV/FCF ratio of -25.31.
EV to Sales-11.70
EV to EBITDA-7.30
EV to Free Cash Flow-25.31
EV to Operating Cash Flow-25.37
Balance Sheet
Augmentum Fintech PLC has £32.26M in cash and marketable securities with £337.00K in debt, giving a net cash position of £31.92M billion.
Cash & Marketable Securities£32.26M
Total Debt£337.00K
Net Cash£31.92M
Net Cash Per Share£0.19
Tangible Book Value Per Share£1.70
Margins
Gross margin is 38.96%, with operating margin of 160.15%, and net profit margin of 160.15%.
Gross Margin38.96%
Operating Margin160.15%
Pretax Margin160.15%
Net Profit Margin160.15%
EBITDA Margin160.15%
EBIT Margin160.15%
Analyst Forecast
The average price target for Augmentum Fintech PLC is £82.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£82.26
Price Target Upside-10.20% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―