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Home CompaniesAugmentum Fintech PLC

Augmentum Fintech PLC

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:29:56.082578Z
Market Cap
181.50M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
77.60
Low
110.35
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
35.50
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.00
ROE
2284.89%
Net Debt
-31.92M
ROCE
-5.00%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -15.22M 13.80M 4.89M 59.31M 19.68M
Net income -15.22M 13.80M 4.89M 59.31M 19.68M
Selling general administrative 2.79M 2.69M 5.38M 3.88M 2.92M
Gross profit -10.25M 18.55M 10.27M 63.19M 22.59M
Ebit - 13.84M - - -
Ebitda -15.22M 13.99M 4.89M 59.31M 19.68M
Depreciation and amortization - 0.15M - - -
Operating income -15.22M 13.80M 4.89M 59.31M 19.68M
Other operating expenses 5.72M 5.48M 5.38M 3.88M 2.92M
Interest expense - - - 4.14M 4.14M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 1.57M 1.68M 0.41M 0.00M 0.01M
Net interest income 1.57M 1.68M 0.41M 0.00M -4.13M
Income tax expense - -0.17M - - -
Total revenue -9.51M 19.28M 10.27M 63.19M 22.59M
Total operating expenses 5.72M 5.48M 5.38M 3.88M 2.92M
Cost of revenue - 0.73M - - 0.33M
Total other income expense net - 0.73M - - -4.14M
Net income from continuing ops -15.22M 13.80M 4.89M 59.31M 19.68M
Net income applicable to common shares - - - - 19.68M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 288.91M 304.49M 295.75M 301.28M 191.76M
Other current assets - -38.75M - - 0.14M
Total liab 3.50M 1.17M 0.68M 6.08M 0.15M
Total stockholder equity 285.42M 303.32M 294.12M 295.20M 183.16M
Other current liab -0.34M -0.47M - - -
Common stock 1.81M 1.81M 1.81M 1.81M 1.41M
Capital stock 1.81M 1.81M 1.81M 1.81M 1.41M
Retained earnings - -19.78M - - 129.61M
Other assets - 304.49M 0.59M 0.75M 0.14M
Cash 32.26M 38.51M 40.02M 31.33M 27.43M
Total current liabilities - 0.23M - - 8.60M
Net debt -31.92M -38.03M -39.34M -30.54M -27.29M
Short term debt 0.34M 0.47M - - -
Short long term debt total 0.34M 0.47M 0.68M 0.78M 0.15M
Other stockholder equity 283.61M 301.51M 292.31M 293.39M 181.76M
Property plant equipment - - - - 0.01M
Total current assets 32.47M 38.75M 40.57M 31.72M 27.48M
Long term investments 256.00M 265.08M 254.29M 268.81M 164.13M
Net receivables 0.22M 0.24M 0.56M 0.39M 0.05M
Accumulated other comprehensive income - 215.90M - - -
Common stock total equity - - - - 1.41M
Non currrent assets other 256.29M 265.52M -254.59M -268.82M -164.13M
Non current assets total 256.44M 265.74M 254.59M 268.82M 164.13M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total cashflows from investing activities 0.93M 6.81M - - -
Total cash from financing activities -2.79M -5.15M -5.43M 52.73M 27.69M
Net income -15.22M 13.80M 59.31M 59.31M 19.68M
Change in cash -6.25M -1.51M 8.69M 3.89M 12.32M
Begin period cash flow 38.51M 40.02M 31.33M 27.43M 15.11M
End period cash flow 32.26M 38.51M 40.02M 31.33M 27.43M
Total cash from operating activities -4.38M -3.17M - - -15.37M
Issuance of capital stock - - 0.00M 55.00M 28.29M
Depreciation 0.15M 0.15M - - -
Sale purchase of stock -2.79M -5.15M -5.43M -0.91M -0.05M
Other cashflows from financing activities - 6.81M -1.36M -1.36M -0.55M
Capital expenditures 0.01M 0.01M 0.00M 0.00M 0.00M
Change in working capital - - - - -15.37M
Other non cash items 10.69M -16.97M -59.31M -59.31M -19.68M
Free cash flow -4.39M -3.17M 14.12M -48.83M -15.37M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Augmentum Fintech PLC

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.

25 Southampton Buildings, London, United Kingdom, WC2A 1AL

44 20 3961 5420

https://www.augmentum.vc/

Name Title Year Born
Mr. Tim Levene CEO, Partner & Portfolio Mang. NA
Mr. Perry Rael Blacher Partner 1974
Mr. Richard Matthews Partner & COO NA
Mr. Nigel Szembel IR Leader NA
Mr. Martyn Holman Venture Partner NA
Mr. Réginald de Wasseige Investor NA
Ms. Ellen Logan Investment Professional NA
Ms. Georgie Hazell Kivell Investment Professional NA
Ms. Sarah Angeloz Portfolio Analyst NA
Mr. Johnnie Martin Investor & Investment Analyst NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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