AUGM
+0.0 · +0.00%
GBX · LSE

Augmentum Fintech PLC(AUGM) Stock Analysis | Financial Services

GBX --+0.00%
Reward54Moderate
Risk19Low
50%Data
Profitless Growth
Market Cap:185.68M
ⓘ
Reward Rating
54
Moderate
Reward Assessment
50% data coverage
Bottom 50% of stocksView factors
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Risk Rating
19
Low
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AUGM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AUGM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 110p.

What is Augmentum Fintech PLC?

Augmentum Fintech PLC is a venture capital fund specializing in seed, early to mid to late venture, series A & B investments.

AUGM · Verdict

Moderate reward · low risk

AUGM stands out on volatility and balance sheet, but watch the profitability signal.

Based on 75% data coverage

AUGM · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet92/100

    Top decile vs peers

  • Growth70/100

    Above average

Watchouts 1

  • Profitability26/100

    2285% return on equity

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 185.68M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap185.68M
P/E RatioN/A
Dividend YieldN/A
Beta0.19
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.