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Truetide plc

Financial Services GB TRUE

3.35GBX
0.00(0%)

Last update at 2026-06-05T12:35:00Z

Day Range

3.203.50
LowHigh

52 Week Range

1.503.20
LowHigh

Fundamentals

  • Previous Close 3.35
  • Market Cap1.26M
  • Volume5223
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.00694M
  • Revenue TTM-0.41195M
  • Revenue Per Share TTM-0.006
  • Gross Profit TTM -0.47288M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -1.08890M -8.19332M 2.36M 2.05M 14.20M
Minority interest - - - 0.01M -
Net income -1.08890M -7.24927M 1.58M 1.88M 13.94M
Selling general administrative 0.07M 0.11M 0.11M 0.54M 0.71M
Selling and marketing expenses - - - - -
Gross profit -0.27418M -0.36656M -0.50524M -0.55801M 7.06M
Reconciled depreciation 0.00011M 0.00031M 0.00038M 0.00027M -
Ebit -0.56602M -0.81219M -0.78860M -0.69576M -1.97751M
Ebitda -0.56591M -0.81188M -0.78822M -0.69549M -1.96575M
Depreciation and amortization 0.00011M 0.00031M 0.00038M 0.00027M 0.01M
Non operating income net other - - - - -
Operating income -0.56602M -0.81219M 2.34M -0.69576M -1.97751M
Other operating expenses 0.59M 0.87M 0.84M 1.28M 2.58M
Interest expense - 0.00280M 0.00215M 0.00235M 0.00175M
Tax provision 0.00000M -0.94405M 0.77M 0.17M -
Interest income 0.04M 0.02M 0.02M 0.00009M -
Net interest income 0.03M 0.01M 0.02M -0.00163M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.94405M 0.77M 0.17M 0.23M
Total revenue 0.02M 0.06M 0.05M 0.08M 7.85M
Total operating expenses 0.29M 0.45M 0.53M 0.64M 1.30M
Cost of revenue 0.29M 0.43M 0.56M 0.64M 0.79M
Total other income expense net -0.52289M -7.38113M 0.02M 2.75M 8.93M
Discontinued operations - - - - -
Net income from continuing ops -1.08890M -7.24927M 1.58M 1.88M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 2.39M 3.50M 11.61M 7.06M 3.20M
Intangible assets - - - 0.03M 0.23M
Earning assets - - - - -
Other current assets 0.00033M - - -0.04496M -0.15105M
Total liab 0.06M 0.10M 1.09M 0.45M 0.63M
Total stockholder equity 2.33M 3.40M 10.52M 6.63M 2.57M
Deferred long term liab - - - - -
Other current liab 0.05M 0.08M 0.10M 0.26M -0.29329M
Common stock 1.27M 1.27M 1.27M 1.04M 0.77M
Capital stock 1.27M 1.27M 1.27M 1.04M -
Retained earnings -4.51892M -3.84604M 3.40M 0.90M -0.55990M
Other liab - - - - -
Good will - - - 0.21M 0.21M
Other assets - - - - -0.27819M
Cash 0.06M 1.74M 0.93M 1.89M 2.14M
Cash and equivalents - - - - -
Total current liabilities 0.06M 0.10M 0.15M 0.28M 0.47M
Current deferred revenue - - - 0.00702M 0.04M
Net debt -0.06367M -1.74232M -0.93486M -1.89393M -2.12968M
Short term debt - - - - 0.01M
Short long term debt - - - 0.00000M -
Short long term debt total - - - - 0.01M
Other stockholder equity 5.57M 5.37M 5.37M 4.37M 2.23M
Property plant equipment - - - - -
Total current assets 0.12M 1.85M 1.00M 2.11M 2.32M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.05M 0.11M 0.06M 0.21M 0.23M
Long term debt - - - - -
Inventory - - - 0.09M 0.10M
Accounts payable 0.00794M 0.00886M 0.02M 0.00346M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.60M 0.47M 0.31M 0.14M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.27M 1.65M 1.16M 4.72M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 2.27M 1.65M 10.61M 4.95M 1.15M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -1.05019M 1.98M -1.10106M -1.22160M -
Change to liabilities - - - - -
Total cashflows from investing activities -1.13763M 1.54M -1.08006M -1.40283M 17.09M
Net borrowings - - - - -
Total cash from financing activities - - 0.93M 2.42M -14.35156M
Change to operating activities - - - - -
Net income -1.08890M -7.24927M 2.36M 1.44M 14.01M
Change in cash -1.67864M 0.81M -0.91788M -0.24893M 1.46M
Begin period cash flow 1.74M 0.93M 1.85M 2.14M 0.68M
End period cash flow 0.06M 1.74M 0.93M 1.89M 2.14M
Total cash from operating activities -0.54101M -0.73612M -0.76819M -1.26944M -1.28427M
Issuance of capital stock 0.00000M 0.00000M 0.93M 2.42M -
Depreciation 0.00011M 0.00031M 0.00038M 0.01M 0.01M
Other cashflows from investing activities -0.08744M -0.43660M 0.02M -0.16105M 0.00414M
Dividends paid - - - - 15.86M
Change to inventory - - - 0.00833M 0.04M
Change to account receivables 0.05M -0.04401M -0.19473M -0.51886M -0.00840M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.01M 0.00667M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00679M -0.06532M -0.20383M -0.36278M 0.36M
Stock based compensation 0.02M 0.13M 0.22M 0.18M 0.40M
Other non cash items 0.52M 6.45M -0.01420M 0.04M -16.00046M
Free cash flow -0.54101M -0.73612M -0.76819M -1.27992M -1.29094M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRUE
Truetide plc
- -% 3.35 - - - 0.46 57.58 -2.164
FP
Fondul Proprietatea S.A. GDR
- -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd
-0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited
0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd
-0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

Profile

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 materials, industrials, commercial and professional services, consumer discretionary, consumer services, consumer staples, health care, financials, information technology, communication services, engineering services, sporting goods and services, biotechnology, chemicals, networking and telecommunication software, education services, internet software, digital, and media and entertainment. The firm prefers to invest in United Kingdom, Midland Area, Texas, Strathclyde, Humberside, Yorkshire, West Yorkshire, South Yorkshire, North Yorkshire, North Humberside. It invests in both unlisted and listed companies in form of equity and equity-related instruments, including convertible debt instruments in certain circumstances, for unlisted companies, it targets companies at different stage of development, ranging from those which at early stage to trade to those which are expecting to achieve an IPO in the short term. It also seeks a position on the boards of unlisted investee companies. For listed company investments, it targets investment where the Board considers the shares are undervalued but there are opportunities for significant growth which are typically passive investment, although it may take a more active approach if it considers there a need to effect change. The firm will assist the board and management of investee companies, including helping to scale management teams, informing strategy, and assisting with future financing. It takes a minority stake in a business and look for investments where there is a good prospect of an exit in a two-to-five-year period. The firm generally do not make an investment where the expected term is more than five years, other than for seed investments where the exit timing can be indeterminate. The firm acquire investments directly or by

Truetide plc

1 Capitol Court, Barnsley, United Kingdom, S75 3TZ

Key Executives

Name Title Year Born
Mr. Trevor Edward Brown M.B.A. CEO & Executive Director 1946
Mr. Vivian David Hallam B.Sc., M.B.A., MBA BSc CEng Executive Director 1958

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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