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Braveheart Investment Group PLC (GB:BRH)
LSE:BRH
UK Market

Braveheart Investment (BRH) AI Stock Analysis

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Braveheart Investment

(LSE:BRH)

Rating:43Neutral
Price Target:
Braveheart Investment Group faces significant financial instability, marked by declining revenues and profitability issues, despite having no debt. Technical analysis indicates a bearish trend, with the stock trading below key moving averages and being oversold. Valuation metrics are unattractive due to a negative P/E ratio and no dividend yield. However, the recent strategic investment in IQ-AI Ltd is a positive development that might enhance its market position, but overall risks remain high.

Braveheart Investment (BRH) vs. iShares MSCI United Kingdom ETF (EWC)

Braveheart Investment Business Overview & Revenue Model

Company DescriptionBraveheart Investment (BRH) is a prominent investment management firm specializing in providing innovative financial solutions and investment opportunities across various sectors such as technology, healthcare, and renewable energy. The company offers a range of services including asset management, venture capital, and financial advisory services, catering to both institutional and individual investors seeking to optimize their investment portfolios.
How the Company Makes MoneyBraveheart Investment makes money primarily through management fees and performance fees associated with its asset management services. These fees are charged to clients based on the assets under management (AUM) and the performance of the investment portfolio. Additionally, the company generates revenue from its venture capital activities by investing in high-growth potential startups and earning returns on these investments. Financial advisory services also contribute to the company's earnings through consultancy fees. Strategic partnerships with financial institutions and co-investment opportunities further enhance Braveheart Investment's revenue streams by expanding its reach and leveraging shared resources.

Braveheart Investment Financial Statement Overview

Summary
Braveheart Investment exhibits financial instability with declining revenues and profitability issues. Despite a strong equity standing and no debt, cash flow inefficiencies and declining assets present significant financial challenges.
Income Statement
35
Negative
The income statement reveals significant volatility with a decline in revenue from 2021 to 2023, alongside negative net income in the most recent year. The company experienced a dramatic revenue drop after 2021, with a growth rate of 2579.88% in 2023 followed by a decline in 2024, indicating instability. The gross profit margin improved to 68.67% in 2024, but the net profit margin was negative at -531.16%, highlighting profitability challenges.
Balance Sheet
60
Neutral
The balance sheet shows a strong equity position with no debt, improving the debt-to-equity ratio to 0. The equity ratio is robust at 97.04%, indicating financial stability. However, a significant decline in total assets over the years raises concerns about asset management.
Cash Flow
40
Negative
Cash flow analysis shows a negative operating cash flow and free cash flow, coupled with no financing activities, indicating liquidity issues. The free cash flow to net income ratio is also negative, reflecting cash flow inefficiencies.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue60.90K50.90K78.13K7.85M443.55K
Gross Profit-366.56K-505.24K-558.01K7.06M87.74K
EBITDA-811.88K-788.22K-695.49K5.28M-371.80K
Net Income-7.25M1.58M1.45M13.94M-575.53K
Balance Sheet
Total Assets3.50M11.61M7.06M3.20M2.08M
Cash, Cash Equivalents and Short-Term Investments1.74M934.86K1.89M2.14M684.89K
Total Debt0.000.000.0013.18K22.02K
Total Liabilities104.14K1.09M449.86K632.92K302.70K
Stockholders Equity3.40M10.52M6.63M2.57M1.70M
Cash Flow
Free Cash Flow-736.12K-768.19K-1.28M-1.29M-369.20K
Operating Cash Flow-736.12K-768.19K-1.27M-1.28M-352.20K
Investing Cash Flow1.54M-1.08M-1.40M17.09M-34.78K
Financing Cash Flow0.00930.36K2.42M-14.35M-135.41K

Braveheart Investment Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.30
Price Trends
50DMA
2.83
Negative
100DMA
3.84
Negative
200DMA
4.11
Negative
Market Momentum
MACD
-0.13
Negative
RSI
11.22
Positive
STOCH
77.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BRH, the sentiment is Negative. The current price of 2.3 is below the 20-day moving average (MA) of 2.33, below the 50-day MA of 2.83, and below the 200-day MA of 4.11, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 11.22 is Positive, neither overbought nor oversold. The STOCH value of 77.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BRH.

Braveheart Investment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBAIE
79
Outperform
4.6421.58%52.96%30.01%
73
Outperform
51.231.47%7.09%-3.67%51.49%
GBPHI
66
Neutral
7.6212.49%0.43%
64
Neutral
$6.55B10.896.59%5.08%24.65%0.99%
52
Neutral
£561.69M10,666.67-0.06%59.93%97.07%
GBBRH
43
Neutral
£1.80M-97.45%502.47%-501.58%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BRH
Braveheart Investment
2.30
-2.20
-48.89%
GB:HICL
HICL Infra Co Shs GBP
119.00
1.97
1.68%
GB:GROW
Molten Ventures
320.00
-62.00
-16.23%
GB:PHI
Pacific Horizon Investment Trust PLC
613.00
-22.10
-3.48%
GB:AIE
Ashoka India Equity Investment Trust Plc
280.00
-6.00
-2.10%

Braveheart Investment Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Braveheart Investment Group Expands Stake in IQ-AI Ltd
Positive
Mar 18, 2025

Braveheart Investment Group plc has increased its stake in IQ-AI Ltd by subscribing to 7,000,000 new shares in a recent placing, raising its holding to 29.35% of IQ-AI’s enlarged share capital. This strategic investment is seen as a significant addition to Braveheart’s portfolio, potentially enhancing its market position and offering stakeholders increased value through IQ-AI’s innovative imaging platforms and therapeutics.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 22, 2025