Braveheart Investment AI Stock Analysis
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Braveheart Investment (TRUE) AI Stock Analysis
Braveheart Investment
(LSE:TRUE)
The score is driven down primarily by weak financial performance—especially persistent cash burn and deteriorated/volatile operating results—despite low reported debt. Technicals add further pressure as the stock trades below all major moving averages with negative momentum. Valuation is not a clear positive because the negative P/E reflects ongoing losses and no dividend yield data is available.
Braveheart Investment (TRUE) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 1.77M
- Dividend Yield
- ―
- Average Volume (3M)
- 80.26K
- Price to Earnings (P/E)
- -4.1
- Beta (1Y)
- 0.31
- Revenue Growth
- ―
- EPS Growth
- 68.42%
- Country
- UK
- Employees
- 3
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 materia...
Braveheart Investment Financial Statement Overview
Summary
Overall fundamentals are weak. Income statement quality is poor (Score 18) with a sharp revenue collapse since 2021 and mostly loss-making operating results. Cash flow is a major risk (Score 14) with persistently negative operating cash flow and mostly negative free cash flow. The balance sheet is comparatively better (Score 62) due to minimal debt, but equity has eroded sharply, reflecting ongoing losses.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
14Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 128.75K | 128.75K | 20.50K | 60.90K | 50.90K | 78.13K |
| Gross Profit | 60.32K | 60.32K | -274.18K | -366.56K | -505.24K | -558.01K |
| EBITDA | -421.87K | -421.87K | -565.91K | -811.88K | -788.22K | -695.49K |
| Net Income | -424.97K | -424.97K | -1.09M | -7.25M | 1.58M | 1.88M |
Balance Sheet | ||||||
| Total Assets | 2.32M | 2.32M | 2.39M | 3.50M | 11.61M | 7.06M |
| Cash, Cash Equivalents and Short-Term Investments | 150.60K | 150.60K | 63.67K | 1.74M | 934.86K | 1.85M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 108.21K | 108.21K | 58.14K | 104.14K | 1.09M | 449.86K |
| Stockholders Equity | 2.22M | 2.22M | 2.33M | 3.40M | 10.52M | 6.63M |
Cash Flow | ||||||
| Free Cash Flow | -220.13K | 0 | -541.01K | -736.12K | -768.19K | -1.28M |
| Operating Cash Flow | -536.99K | -536.99K | -541.01K | -736.12K | -768.19K | -1.27M |
| Investing Cash Flow | 344.32K | 344.32K | -1.14M | 1.54M | -1.08M | -1.40M |
| Financing Cash Flow | 279.59K | 279.59K | 0 | 0 | 930.36K | 2.42M |
Braveheart Investment Technical Analysis
Price Trends
Market Momentum
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 2.25 is below the 20-day moving average (MA) of 2.27, below the 50-day MA of 2.78, and below the 200-day MA of 2.70, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 1.95 is Positive, neither overbought nor oversold. The STOCH value of 88.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TRUE.
Braveheart Investment Peers Comparison
Overall Rating
GB:VOX52Neutral
GB:BLU43Neutral
GB:PRIM41Neutral- GB:TRUE40Underperform
GB:GUN35Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:VOX | 52Neutral | GBP 252.00K | -5.18 | -13.43% | ― | ― | ― |
| GB:BLU | 43Neutral | GBP 2.30M | -1.59 | -43.66% | ― | ― | 83.53% |
| GB:PRIM | 41Neutral | GBP 3.54M | 2.61 | 22.69% | ― | ― | ― |
| GB:TRUE | 40Underperform | GBP 1.77M | -4.09 | -17.10% | ― | ― | 68.42% |
| GB:GUN | 35Underperform | GBP 9.13M | 1.25 | 22.42% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:TRUE | Braveheart Investment | 2.25 | 0.15 | 7.14% | |
| GB:BLU | Blue Star Capital | 4.50 | -9.00 | -66.67% | |
| GB:GUN | Gunsynd plc | 0.60 | -1.23 | -67.21% | |
| GB:PRIM | Primorus Investments | 2.85 | -1.05 | -26.92% | |
| GB:VOX | Vertu Capital | 0.17 | 0.00 | 0.00% |
Braveheart Investment Corporate Events
Truetide corrects Paraytec update as VosBio lung cancer project completes Phase 2
PositiveTruetide said an earlier regulatory announcement had been corrected to clarify that its Paraytec-VosBio lung cancer project is using simulated air samples, not human breath, and to remove premature technical claims about particle characterisation and...
Truetide’s Paraytec Advances Breath-Based Lung Cancer Detection Programme
PositiveTruetide plc has reported that Paraytec Limited, its wholly owned investee, has successfully completed Phase 2 of a six-month development programme with VosBio Inc. to combine VosBio’s breath-collection technology with Paraytec’s CX300 platform for e...
Truetide Wins Shareholder Backing for New Investing Policy
PositiveTruetide plc has secured shareholder approval at a general meeting to amend its investing policy, with 83.79% of votes cast in favour of authorising the directors to implement the new strategy. The revised investing policy, which now takes immediate...
Truetide Seeks Shareholder Backing for AI-Focused Expansion of Investing Strategy
PositiveTruetide plc has called a general meeting to seek shareholder approval for a significant expansion of its investing policy, adding a new artificial intelligence-focused strategy to its existing technology and knowledge-intensive investment framework....
Truetide Wins AGM Backing but Faces Pushback on Share Allotment Powers
NeutralTruetide plc reported that all resolutions at its annual general meeting on 24 July 2026 were passed, including the reappointment of MAH Chartered Accountants as auditors and the re-election of directors Vivian Hallam, Trevor Brown and Qu Li. Voting...
Truetide Plans AI-Focused Long-Short Investment Strategy Shift
PositiveTruetide has outlined plans at its Annual General Meeting to amend its investing policy to adopt a balanced long-short, AI-focused investment strategy. The approach will target companies seen as beneficiaries of artificial intelligence while taking s...
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 21, 2026