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Trafalgar New Homes (TRAF) AI Stock Analysis
Trafalgar New Homes
(LSE:TRAF)
The stock scores the minimum possible value due to a complete financial breakdown. The company is insolvent, has no meaningful revenue, and is burning cash. This is compounded by a catastrophic technical profile and a negative P/E ratio, indicating a near-certain probability of total loss for shareholders.
Trafalgar New Homes (TRAF) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 4.72M
- Dividend Yield
- ―
- Average Volume (3M)
- 8,128
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- -0.51
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 5
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Trafalgar New Homes Business Overview & Revenue Model
Company Description
Trafalgar Property Group plc, through its subsidiaries, engages in residual property development business in the United Kingdom. The company undertakes residential property and assisted living projects. It also engages in renting of residential prope...
Trafalgar New Homes Financial Statement Overview
Summary
The company is in a state of financial collapse. It is insolvent with deeply negative equity, generates virtually no revenue, and suffers from chronic, deep losses. The business model has failed, presenting a worst-case scenario across all financial statements.
Income Statement
8Very NegativeBalance Sheet
1Very NegativeCash Flow
5Very Negative| Breakdown | TTM | Sep 2025 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 715.00K | 715.00K | 600 | 0 | 18.18K | 64.84K |
| Gross Profit | -28.12K | -28.07K | -131.48K | -213 | -12.72K | 61.68K |
| EBITDA | -349.28K | -349.23K | -379.73K | -387.17K | -719.49K | -314.25K |
| Net Income | -389.35K | -389.35K | -400.27K | -516.72K | -843.63K | -486.34K |
Balance Sheet | ||||||
| Total Assets | 1.85M | 1.85M | 1.40M | 864.50K | 1.32M | 1.79M |
| Cash, Cash Equivalents and Short-Term Investments | 65.28K | 65.28K | 27.43K | 8,906 | 17.15K | 12.75K |
| Total Debt | 4.55M | 4.55M | 4.19M | 3.42M | 4.45M | 4.69M |
| Total Liabilities | 5.21M | 5.21M | 4.54M | 3.70M | 4.67M | 5.06M |
| Stockholders Equity | -3.37M | -3.37M | -3.14M | -2.84M | -3.35M | -3.27M |
Cash Flow | ||||||
| Free Cash Flow | -364.82K | -364.82K | -858.09K | -909.75K | -642.97K | -352.84K |
| Operating Cash Flow | -364.82K | -364.82K | -858.09K | -909.75K | -617.97K | -352.84K |
| Investing Cash Flow | 0 | 0 | 0 | 927.25K | 624.62K | 352.50K |
| Financing Cash Flow | 402.67K | 402.67K | 876.61K | -25.74K | -2,257 | -233.10K |
Trafalgar New Homes Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRAF, the sentiment is Negative. The current price of 10.00 is below the 20-day moving average (MA) of 17.25, below the 50-day MA of 18.80, and below the 200-day MA of 22.23, indicating a bearish trend. The MACD of -1.14 indicates Positive momentum. The RSI at 2.15 is Positive, neither overbought nor oversold. The STOCH value of 2.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TRAF.
Trafalgar New Homes Peers Comparison
Overall Rating
GB:SPDI38Underperform- GB:TRAF37Underperform
GB:ALNA26Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| GB:SPDI | 38Underperform | GBP 516.77K | -0.14 | -580.57% | ― | -95.12% | -268.35% |
| GB:TRAF | 37Underperform | GBP 4.77M | -0.46 | 11.98% | ― | ― | ― |
| GB:ALNA | 26Underperform | GBP 2.21M | -2.06 | -34.67% | ― | -17.62% | -0.48% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:TRAF | Trafalgar New Homes | 11.50 | -6.00 | -34.29% | |
| GB:ALNA | Alina Holdings PLC | 9.75 | -0.75 | -7.14% | |
| GB:SPDI | SECURE PROPERTY Development & Investment | 0.40 | -1.35 | -77.14% | |
| GB:ZNT | One Heritage Group Plc | 2.00 | -0.75 | -27.27% |
Trafalgar New Homes Corporate Events
Trafalgar Minerals Signals Strategic Pivot After Legacy-Year Results
PositiveTrafalgar Minerals PLC has reported its final results for the year ended 31 March 2026, noting that the figures reflect the performance of its legacy business before a major strategic overhaul. Following a restructuring and rebranding, the group is n...
Trafalgar Minerals Converts Remaining Loan Notes Into Equity
PositiveTrafalgar Minerals has converted the remaining outstanding convertible loan notes held by Wager Holdings into equity, issuing 444,440 new ordinary shares at £0.10 each to satisfy £44,444 of principal. The new shares will rank pari passu wit...
Trafalgar Completes Name Change as It Repositions Toward Minerals
PositiveTrafalgar Minerals PLC has formally completed its corporate rebranding from Trafalgar Property Group PLC after receiving a certificate of incorporation confirming the new name. The company’s shares will begin trading under the Trafalgar Mineral...
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: Oct 31, 2026