VC:AUGMENTUM
Augmentum Fintech plc
- Stock
Last Close
100.75
25/11 09:07
Market Cap
2.04M
Beta: -
Volume Today
49.66K
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | |||||||
average receivables | 84K - | 79.50K 5.36% | 473K 494.97% | 400K 15.43% | |||
book value per share | 1.22 - | 1.48 21.41% | 1.65 11.06% | 1.78 7.82% | |||
capex per share | 0.00 - | ||||||
capex to depreciation | 0.05 - | ||||||
capex to operating cash flow | -0.00 - | ||||||
capex to revenue | 0.00 - | ||||||
cash per share | 0.14 - | 0.22 63.40% | 0.22 0.88% | 0.23 0.60% | |||
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | 1.96 - | 3.92 100% | 0.76 80.64% | 19.72 2,497.87% | 4.64 76.49% | ||
debt to assets | 0.00 - | 0.00 25.53% | 0.00 67.85% | 0.00 197.03% | |||
debt to equity | 0.00 - | 0.00 24.10% | 0.00 67.05% | 0.00 185.28% | |||
dividend yield | |||||||
earnings yield | 0.04 - | 0.12 171.44% | 0.03 76.42% | 0.08 188.95% | |||
enterprise value | -25.59M - | -25.26M 1.30% | 162.04M 741.52% | 137.04M 15.43% | 133.96M 2.25% | 131.14M 2.10% | |
enterprise value over ebitda | -3.24 - | 20.77 741.52% | 6.96 66.47% | 27.38 293.07% | 9.37 65.76% | ||
ev to operating cash flow | -41.43 - | ||||||
ev to sales | -2.42 - | 15.55 741.52% | 6.07 60.99% | 13.04 115.05% | 6.80 47.86% | ||
free cash flow per share | -0.02 - | ||||||
free cash flow yield | -0.02 - | ||||||
graham net net | 0.13 - | 0.22 65.46% | 0.22 0.63% | 0.22 1.33% | |||
graham number | 1.39 - | 2.30 66.03% | 1.01 56.30% | 1.80 78.32% | |||
income quality | -0.23 - | ||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.30 - | 3.30 0% | 4.75 44.22% | ||||
interest debt per share | 0.02 - | 0.03 42.95% | 0.00 89.06% | ||||
inventory turnover | |||||||
invested capital | 0.00 - | 0.00 24.10% | 0.00 67.05% | 0.00 185.28% | 219K 9,500,465,386.73% | ||
market cap | 176.82M - | 164.33M 7.07% | 173.29M 5.46% | 169.17M 2.38% | |||
net current asset value | 25.65M - | 25.32M 1.30% | 14.89M 41.18% | 27.33M 83.56% | 39.89M 45.95% | -1.17M 102.94% | |
net debt to ebitda | -3.24 - | -1.89 41.49% | -1.39 26.81% | -8.04 479.75% | -2.72 66.19% | ||
net income per share | 0.07 - | 0.16 127.05% | 0.03 82.80% | 0.08 194.91% | |||
operating cash flow per share | -0.02 - | ||||||
payables turnover | |||||||
receivables turnover | 186.11 - | 93.05 50% | 480.72 416.61% | 18.50 96.15% | 78.71 325.33% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.08 - | 0.06 25.53% | 0.10 82.47% | 0.02 83.88% | 0.05 173.98% | ||
revenue per share | 0.09 - | 0.18 95.13% | 0.06 68.56% | 0.11 96.30% | |||
roe | 0.08 - | 0.06 24.10% | 0.11 87.02% | 0.02 84.51% | 0.05 173.53% | ||
roic | 0.08 - | 0.06 24.04% | 0.11 87.33% | 0.02 84.54% | 0.04 159.62% | ||
sales general and administrative to revenue | 0.25 - | 0.25 0% | 0.13 48.67% | 0.52 305.39% | 0.14 73.38% | ||
shareholders equity per share | 1.22 - | 1.48 21.41% | 1.65 11.06% | 1.78 7.82% | |||
stock based compensation to revenue | |||||||
tangible asset value | 103.29M - | 102.95M 0.32% | 138.37M 34.40% | 191.61M 38.47% | 295.07M 54.00% | 303.32M 2.79% | |
tangible book value per share | 1.24 - | 1.55 24.64% | 1.65 6.50% | 1.78 7.47% | |||
working capital | 25.65M - | 25.65M 0% | 15.22M 40.65% | 27.48M 80.52% | 40.57M 47.63% |
All numbers in GBP (except ratios and percentages)