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Home CompaniesTrufin PLC

Trufin PLC

Financial Services Credit Services
PortfolioPortfolio WatchlistWatchlist
Company price
101.5 GBX 0.00(0%)
Last update at 2026-10-27T16:39:00Z
VOLUME
84106
Market Cap
126.39M
P/E
13.40

Momentum Score

…

TruFin plc provides niche lending, early payment services, and video game publishing in the United Kingdom. It operates through Satago, Oxygen, Playstack, and Other segments. The company engages in provision of distribution finance products, and invoice discounting; early payment programme, payment control, and market insight services; publishing of video games; and investment activities. TruFin plc was incorporated in 2017 and is based in London, the United Kingdom.

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

Day Price Range
100.25
Low
103.00
High
52 Week Price Range
72.00
Low
138.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Trufin PLC is limited; filings classify it as a UK-listed financial-services group. Based on that classification, potential long-term growth drivers may include expansion of specialty lending, technology-enabled distribution and interest margin improvement, which could support revenue growth and scale if management executes and disclosure improves.
Key investment risks include credit and funding exposure, regulatory and compliance uncertainty, limited public disclosure and execution risk in scaling business lines.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
101.50
Dividend Yield
-
Revenue TTM
65.92M
Revenue Per Share
0.64
Gross Profit TTM
52.64M
Debt / Equity
0.00
ROE
25.18%
Net Debt
-12.35M
ROCE
12.20%
Diluted EPS TTM
0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7.61M 0.01M -7.34M -8.02M -8.42M
Minority interest 0.09M 1.19M 0.87M 0.17M 0.36M
Net income 11.64M 4.84M -6.47M -6.81M -7.44M
Selling general administrative 0.87M 0.57M 1.06M 0.38M 3.65M
Gross profit 22.13M 15.04M 3.92M 0.68M 6.94M
Reconciled depreciation 4.16M 6.55M 3.00M 2.48M 1.67M
Ebit 7.61M 0.79M -7.23M -7.92M -2.21M
Ebitda 11.77M 7.34M -4.23M -5.44M -0.54M
Depreciation and amortization 4.16M 6.55M 3.00M 2.48M 1.67M
Operating income 9.34M 0.79M -7.23M -7.92M -2.21M
Other operating expenses 56.58M 54.16M 25.36M 24.09M 15.36M
Interest expense - - - 0.07M 6.21M
Tax provision -3.94M -3.63M -0.96M -1.21M -0.99M
Interest income - - - - 1.68M
Net interest income - - - - -4.53M
Income tax expense -3.94M -3.63M -0.96M -1.21M -0.99M
Total revenue 65.92M 54.95M 18.13M 16.12M 6.94M
Total operating expenses 12.79M 14.25M 11.14M 8.65M 15.36M
Cost of revenue 43.79M 39.91M 14.21M 15.44M -
Total other income expense net -1.73M -0.78M 7.77M -0.10M -6.21M
Net income from continuing ops 11.55M 3.65M -6.38M -6.81M -7.44M
Net income applicable to common shares - - - -6.64M -7.07M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 62.34M 70.41M 50.68M 65.49M 50.73M
Intangible assets 11.35M 10.59M 10.14M 7.84M 5.45M
Other current assets -0.84M 10.19M 4.97M 15.19M 0.77M
Total liab 14.17M 26.87M 12.74M 25.39M 18.28M
Total stockholder equity 49.58M 42.13M 35.55M 34.23M 31.43M
Other current liab -1.61M 21.06M 4.04M 6.31M -5.29M
Common stock 89.78M 96.42M 96.31M 85.71M 73.55M
Capital stock 89.78M 96.42M 96.31M 85.71M 73.55M
Retained earnings -9.78M -24.45M -31.02M -24.88M -17.73M
Good will 15.28M 15.28M 15.28M 16.57M 15.75M
Other assets - - 50.68M 15.27M 0.77M
Cash 12.36M 14.87M 10.14M 10.27M 7.61M
Total current liabilities 0.00M 26.86M 11.69M 8.62M 5.29M
Current deferred revenue - - 10.81M - -
Net debt -12.35M -10.71M -2.94M 8.27M 5.38M
Short term debt 0.00M 4.16M 6.16M 1.78M -
Short long term debt 0.00M 4.16M 6.16M 1.78M -
Short long term debt total 0.00M 4.17M 7.20M 18.55M 12.98M
Other stockholder equity -30.71M -29.84M -29.74M -26.59M -24.39M
Property plant equipment - - - 0.34M 0.07M
Total current assets 26.01M 41.06M 24.73M 25.47M 12.57M
Long term investments - - - - 16.14M
Net tangible assets - - - 9.82M 10.24M
Short term investments - - - 0.00M -
Net receivables 14.50M 16.00M 9.62M 2.15M 4.96M
Long term debt 0.00M 0.01M 1.05M 16.76M -
Accounts payable 1.61M 0.75M 0.88M 0.53M 5.29M
Accumulated other comprehensive income 0.29M -29.84M -29.74M - -
Non currrent assets other 2.55M - 1.29M 15.02M -37.39M
Non current assets total 36.33M 29.35M 25.94M 40.02M 37.39M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -6.89M -4.71M -4.47M -1.80M
Change to liabilities - - - 0.06M -1.83M
Total cashflows from investing activities -0.85M -6.89M -4.71M -4.47M -1.80M
Net borrowings -4.11M -2.00M 5.39M 5.34M 2.35M
Total cash from financing activities -12.35M -2.20M 12.46M 19.87M 2.50M
Change to operating activities - - - -8.10M -1.47M
Net income 11.64M 0.01M -8.30M -8.02M -8.42M
Change in cash -2.52M 4.73M -0.13M 2.67M -10.12M
Begin period cash flow 14.87M 10.14M 10.27M 7.61M 17.73M
End period cash flow 12.36M 14.87M 10.14M 10.27M 7.61M
Total cash from operating activities 10.46M 13.85M -7.95M -12.74M -10.77M
Issuance of capital stock - 0.00M 7.15M 9.52M 0.15M
Depreciation 4.16M 6.55M 3.00M 2.48M 1.67M
Other cashflows from investing activities 3.82M -6.85M -5.45M - -
Change to inventory - - 4.49M - -
Change to account receivables 4.07M -11.55M -1.40M -0.03M -0.72M
Sale purchase of stock -8.06M 0.00M - - -
Other cashflows from financing activities -8.24M -0.20M -0.08M 10.34M 2.35M
Change to netincome - - - -0.52M -1.34M
Capital expenditures 0.02M 6.88M 0.04M 3.27M 1.80M
Change in working capital -4.27M 5.54M -5.50M -8.07M -4.02M
Stock based compensation 0.80M 0.87M 0.77M 0.00M -
Other non cash items -1.07M 0.88M 2.09M 0.86M 0.01M
Free cash flow 10.44M 6.97M -3.70M -16.01M -12.57M

Peer Comparison*

Sector: Financial Services Industry: Credit Services

Stock Name
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)
TRU
Trufin PLC		 -
-%		 101.50 13.40 - 1.92 2.41 1.62 7.93
FCH
Funding Circle Holdings PLC		 1.50
0.71%		 214.00 10.00 14.04 1.97 1.67 2.25 15.97
47IE
S&U plc		 -64.35
99.00%		 0.65 - - 5.12 - - -
SUS
S&U plc		 30.00
1.60%		 1910.00 11.83 9.30 3.52 1.02 4.66 9.84
ASAI
ASA International Group PLC		 6.00
2.40%		 256.00 6.19 3.58 0.89 1.77 2.72 -

Profile*

Trufin PLC

TruFin plc provides niche lending, early payment services, and video game publishing in the United Kingdom. It operates through Satago, Oxygen, Playstack, and Other segments. The company engages in provision of distribution finance products, and invoice discounting; early payment programme, payment control, and market insight services; publishing of video games; and investment activities. TruFin plc was incorporated in 2017 and is based in London, the United Kingdom.

120 Regent Street, London, United Kingdom, W1B 5FE

44 20 3743 1340

https://www.trufin.com

164

Name Title Year Born
Mr. Ronald Seftick CEO, Pres & Director 1953
Mr. John T. Moran Consultant NA
Mr. James Andrew Gerald Van Den Bergh CEO & Executive Director 1978
Mr. James Richard Hussey Aca Chief Financial Officer 1972
Ms. Annie Styler Compliance Officer NA
Mr. Pav Subramaniam Financial Controller NA

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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