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Last update at 2026-06-05T12:35:00Z
Source: TradingView
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| 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 |
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 |
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
1 Capitol Court, Barnsley, United Kingdom, S75 3TZ
| 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 |
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