Braveheart Investment (TRUE) AI Stock Analysis

• Market Cap: £1.69M
• Dividend Yield: N/A
• Average Volume (3M): 158.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: -100.66%
• EPS Growth: 84.15%
• Country: UK
• Employees: 5
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 78,473,490
• 10 Day Avg. Volume: 114,553
• 30 Day Avg. Volume: 158,033
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: 2.00p ▲(8.11% Upside)

The score is held back primarily by weak financial performance (sharp revenue decline, persistent losses, and negative free cash flow), partially offset by minimal debt. Technicals provide some near-term support from price strength versus moving averages, but overbought readings and a negative MACD temper the signal. Valuation is also constrained by a negative P/E and no dividend yield data.

Positive Factors

Low leverage / minimal debt

Near-zero debt materially reduces refinancing and interest-rate risk for an investment company with episodic exits. This balance-sheet conservatism lengthens operational runway, preserves flexibility to support portfolio companies or wait for realizations, and lowers forced-sale risk over the medium term.

Recurring fee-based revenue potential

The business model combines investment returns with recurring management/advisory fees and potential carried interest. Recurring fees tied to AUM and performance fees can provide steadier cash flow and alignment with portfolio success, supporting sustainable revenue as assets under management scale.

Historic ability to generate profits

Prior reported profits indicate the team has demonstrable capability to realize gains and produce operating earnings. That operational track record suggests the firm can potentially rebuild profitability through successful exits or fee growth, rather than being structurally incapable of generating returns.

Negative Factors

Persistent negative cash flow

Ongoing negative operating and free cash flow signals structural cash burn that will pressure liquidity over the coming months. Without timely asset sales or external funding the firm may face constrained ability to support portfolio companies, make new investments, or meet operating needs.

Severe revenue collapse and loss-making operations

A ~98% revenue decline and continued negative margins point to weakened fee generation or absent realizations. Such a dramatic drop undermines margin sustainability, makes fixed-cost coverage difficult, and raises the probability that structural changes or capital raises will be needed to restore operating viability.

Material equity erosion

Marked decline in shareholders' equity reduces the capital buffer available to absorb further losses and support portfolio holdings. Lower equity limits balance-sheet capacity to hold or fund investments and increases reliance on external capital or disposals, heightening execution risk over the medium term.

Braveheart Investment Business Overview & Revenue Model

Company Description

Braveheart Investment Group plc is a private equity and venture capital firm specializing in seed, start-up, early stage, growth stage, expansion stage, growth capital, turnaround, restructuring, management buy-out, management buy-in, spinout, loan and mezzanine funding, and follow-on and secondary purchase stage investments in unquoted emerging companies. It also provides equity & equity-linked investments in growth, small and medium sized enterprises and B2B. The firm does not invest in any project involved in shipbuilding, coal, or steel sector; is involved in dealing in land, commodities, futures or the instruments of any holding company that are traded on a stock exchange, wholesale trade or retailing; former ECSC sectors; agriculture, aquaculture, fisheries, synthetic fibre, production; railway, road haulage, maritime and aviation transport companies; banking, insurance, money lending, debt factoring, hire purchase financing and other financial activities; leasing or letting assets on hire; providing legal or accountancy services; operating or managing hotel or nursing or residential care homes, film production, hotels, and property (although this may be considered as part of a wider transaction). It primarily invests in technology, manufacturing, food and drink, chemical, biosciences, healthcare, creative and digital industries, information and communications technology/software/telecoms/media, environmental technologies, financial and business services, sports sector, bio-medical, engineering, materials, information sciences, and computing technology sectors in the higher education sector, retail, and service industry based businesses. It also invests in debt. It typically invests in small and medium enterprises based in United Kingdom and Ireland. It prefers to invest in Yorkshire and Humber region. The firm seeks to invest between £0.010 million ($0.012 million) and £10 million ($15.71 million) in its portfolio companies but will also participate in larger syndicates where sums raised might be £5 million ($7.70 million) to £10 million ($15.41 million). It prefers to take minority stake and typically holds its investments for a period of two to five years. The firm prefers to take board seat and co-lead its investments. The firm also provides advisory services. Braveheart Investment Group plc was founded in 1997 and is based in Barnsley, United Kingdom with additional offices in Europe and Asia.

How the Company Makes Money

Braveheart 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

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
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Operating Cash Flow
Investing Cash Flow
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Braveheart Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRUE, the sentiment is Positive. The current price of 1.85 is below the 20-day moving average (MA) of 1.89, below the 50-day MA of 1.98, and below the 200-day MA of 2.46, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 82.12 is Negative, neither overbought nor oversold. The STOCH value of 74.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TRUE.

Braveheart Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
VOX	52 Neutral	£252.00K	―	―	―	―	―
TRUE	48 Neutral	£1.69M	-1.34	-32.31%	―	-100.66%	84.15%
PRIM	48 Neutral	£4.81M	-7.86	-12.33%	―	―	―
GUN	42 Neutral	£1.74M	-2.88	-21.15%	―	―	76.47%
JADE	40 Underperform	£443.01K	>-0.01	―	―	-96.59%	93.69%

Braveheart Investment Corporate Events

Truetide Appoints New Representative to Autins Board

Truetide plc, a company listed on the AIM market, has announced a change in its representation on the Board of Autins Group plc. Trevor Brown, the CEO of Truetide, has been appointed to replace Dr Qu Li as Truetide’s representative on the Autins Board, effective immediately. This change is part of a relationship agreement between the two companies. Truetide holds a significant stake of 29.09% in Autins, indicating its substantial interest and influence in the company.

Truetide Plc Appoints AlbR Capital as Joint Corporate Broker

Truetide Plc, a company listed on the AIM market, has announced the appointment of AlbR Capital Limited as its Joint Corporate Broker, alongside Allenby Capital Limited. This strategic move is expected to enhance Truetide’s market presence and potentially improve its investor relations, reflecting the company’s commitment to strengthening its financial advisory team.

Truetide Plc Reports Increased Profits and Strategic Developments in Interim Results

Truetide Plc reported a profit of £129,000 for the six months ending September 2025, marking a significant increase from the previous year. The company also announced a name change from Braveheart Investment Group plc to Truetide Plc. The valuation of its unconsolidated strategic investments rose to £2,543,000, reflecting growth in its technology-focused portfolio. Key developments include Paraytec’s progress in particle analysis instruments and Gyrometric’s advancements in monitoring systems for wind turbines. The company’s listed investments faced challenges, with Autins Group impacted by a cyber incident and Built Cybernetics experiencing tough trading conditions. The sale of Kirkstall Limited was completed, supporting Truetide’s strategic focus on its core investments.