Braveheart Investment (TRUE) AI Stock Analysis

• Market Cap: £1.45M
• 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: 0.03
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 155.42
• P/FCF Ratio: -5.89
• 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: 2.00 p ▲(8.11% Upside)
• Action: Reiterated Date: 01/09/26
• Date: Action: Reiterated 01/09/26

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

Near-zero debt materially reduces refinancing and interest-rate risk and preserves financial optionality. Over a multi-month horizon this gives Braveheart flexibility to fund operations, support portfolio companies, or pursue selective acquisitions/exits without immediate liquidity pressure from creditors.

Negative Factors

Revenue Collapse

A near-total revenue collapse signals a severe deterioration in the company’s operating scale and undermines its fee-generating base. Persistently low top-line reduces the ability to cover fixed costs, weakens investor confidence, and makes recovery reliant on successful new funds, exits, or structural business changes.

Braveheart Investment Business Overview & Revenue Model

Company Description

Truetide plc is a private equity and venture capital firm specializing in loan, mezzanine, seed/startup, early venture, late stage, emerging growth, turnaround, distress situations, buyout and growth capital companies. It prefers to invest in mate...

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Truetide plc is a private equity and venture capital firm specializing in loan, mezzanine, seed/startup, early venture, late stage, emerging growth, turnaround, distress situations, buyout and growth capital companies. It prefers to invest in mate...

How the Company Makes Money

Braveheart’s earnings are primarily driven by (1) investment returns from its portfolio and (2) fees related to managing and advising investment vehicles. Investment returns can come from realized gains when portfolio companies are sold or otherwi...

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Braveheart’s earnings are primarily driven by (1) investment returns from its portfolio and (2) fees related to managing and advising investment vehicles. Investment returns can come from realized gains when portfolio companies are sold or otherwi...

Braveheart Investment Financial Statement Overview

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	20.50K	60.90K	50.90K	78.13K	7.85M
Gross Profit	-274.18K	-366.56K	-505.24K	-558.01K	7.06M
EBITDA	-565.91K	-811.88K	-788.22K	-695.49K	-1.97M
Net Income	-1.09M	-7.25M	1.58M	1.88M	13.94M
Balance Sheet
Total Assets	2.39M	3.50M	11.61M	7.06M	3.20M
Cash, Cash Equivalents and Short-Term Investments	63.67K	1.74M	934.86K	1.85M	2.14M
Total Debt	0.00	0.00	0.00	0.00	13.18K
Total Liabilities	58.14K	104.14K	1.09M	449.86K	632.92K
Stockholders Equity	2.33M	3.40M	10.52M	6.63M	2.57M
Cash Flow
Free Cash Flow	-541.01K	-736.12K	-768.19K	-1.28M	-1.29M
Operating Cash Flow	-541.01K	-736.12K	-768.19K	-1.27M	-1.28M
Investing Cash Flow	-1.14M	1.54M	-1.08M	-1.40M	17.09M
Financing Cash Flow	0.00	0.00	930.36K	2.42M	-14.35M

Braveheart Investment Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRUE, the sentiment is Negative. The current price of 1.85 is below the 20-day moving average (MA) of 2.06, below the 50-day MA of 2.24, and below the 200-day MA of 2.17, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 7.00 is Positive, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	£1.45M	-2.93	-37.63%	―	-100.66%	84.15%
PRIM	48 Neutral	£4.50M	-1.85	-12.33%	―	―	―
BLU	42 Neutral	£4.04M	-7.39	-140.34%	―	―	―
GUN	42 Neutral	£1.48M	-2.64	-20.48%	―	―	76.47%
JADE	40 Underperform	$1.02M	-0.04	―	―	-96.59%	93.69%

Braveheart Investment Corporate Events