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AUGM.L$111.00+0.00%
Fair $111.00+0.0%

AUGM.L

Augmentum Fintech PLC

Unknown / UnknownLSE

$111.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $111.00Fund rank 28/100 · Data gapFallback financials|
SA 17/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $3.6M · quality 47.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -5.3%, below the 5% threshold
Thesis & Journal · AUGM.LLocal privado en este navegador · Augmentum Fintech PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$186M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$111
$1$111

TradingView lightweight chart

AUGM.L price, volumen y niveles de valoración

Último $1.110Periodo -98.9%
Fair value: $111.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

36.4%

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-9.5M · net income $-15.2M · FCF $-3.5M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

160.1%+66.3% pts

FCF margin

36.4%+113.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-9.5M$-9.5M$19.3M$10.3M$63.2M
Net Income$-15.2M$-15.2M$13.8M$4.9M$59.3M
EPS-0.09-0.090.080.030.35
Net Margin160.1%160.1%71.6%47.6%93.9%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Cash Flow
Free Cash Flow$-3.5M$-3.5M$3.6M$14.1M$-48.8M
Returns
ROE-5.3%-5.3%4.6%1.7%20.1%
Valuation
P/E——1224.693638.89409.74
P/B65.4865.4855.8959.6882.31
Growth & Yield
Revenue Growth-149.3%-149.3%87.8%-83.7%—
EPS Growth-212.3%-212.3%200.0%-92.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -98.8%

Total return

-98.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.08 → -0.09

Residual

-98.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-98.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.