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Home CompaniesTruetide plc

Truetide plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
2.25 GBX 0.00(0%)
Last update at 2026-10-26T15:51:00Z
VOLUME
401
Market Cap
1.26M

Momentum Score

…

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

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
2.10
Low
2.25
High
52 Week Price Range
1.50
Low
3.20
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

Key Metrics*

Previous Close
2.25
Dividend Yield
-
Revenue TTM
-0.41M
Revenue Per Share
-0.01
Gross Profit TTM
-0.47M
Debt / Equity
0.01
ROE
-32.31%
Net Debt
-0.06M
ROCE
-24.30%
Diluted EPS TTM
-0.02

Key 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 -1.09M -8.19M 2.36M 2.05M 14.20M
Minority interest - - - 0.01M -
Net income -1.09M -7.25M 1.58M 1.88M 13.94M
Selling general administrative 0.07M 0.11M 0.11M 0.54M 0.71M
Gross profit -0.27M -0.37M -0.51M -0.56M 7.06M
Reconciled depreciation 0.00M 0.00M 0.00M 0.00M -
Ebit -0.57M -0.81M -0.79M -0.70M -1.98M
Ebitda -0.57M -0.81M -0.79M -0.70M -1.97M
Depreciation and amortization 0.00M 0.00M 0.00M 0.00M 0.01M
Operating income -0.57M -0.81M 2.34M -0.70M -1.98M
Other operating expenses 0.59M 0.87M 0.84M 1.28M 2.58M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M -0.94M 0.77M 0.17M -
Interest income 0.04M 0.02M 0.02M 0.00M -
Net interest income 0.03M 0.01M 0.02M -0.00M -
Income tax expense - -0.94M 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 -0.52M -7.38M 0.02M 2.75M 8.93M
Net income from continuing ops -1.09M -7.25M 1.58M 1.88M -
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
Other current assets 0.00M - - -0.04M -0.15M
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
Other current liab 0.05M 0.08M 0.10M 0.26M -0.29M
Common stock 1.27M 1.27M 1.27M 1.04M 0.77M
Capital stock 1.27M 1.27M 1.27M 1.04M -
Retained earnings -4.52M -3.85M 3.40M 0.90M -0.56M
Good will - - - 0.21M 0.21M
Other assets - - - - -0.28M
Cash 0.06M 1.74M 0.93M 1.89M 2.14M
Total current liabilities 0.06M 0.10M 0.15M 0.28M 0.47M
Current deferred revenue - - - 0.01M 0.04M
Net debt -0.06M -1.74M -0.93M -1.89M -2.13M
Short term debt - - - - 0.01M
Short long term debt - - - 0.00M -
Short long term debt total - - - - 0.01M
Other stockholder equity 5.57M 5.37M 5.37M 4.37M 2.23M
Total current assets 0.12M 1.85M 1.00M 2.11M 2.32M
Net receivables 0.05M 0.11M 0.06M 0.21M 0.23M
Inventory - - - 0.09M 0.10M
Accounts payable 0.01M 0.01M 0.02M 0.00M 0.47M
Accumulated other comprehensive income - 0.60M 0.47M 0.31M 0.14M
Non currrent assets other 2.27M 1.65M 1.16M 4.72M 0.04M
Non current assets total 2.27M 1.65M 10.61M 4.95M 1.15M
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 -1.05M 1.98M -1.10M -1.22M -
Total cashflows from investing activities -1.14M 1.54M -1.08M -1.40M 17.09M
Total cash from financing activities - - 0.93M 2.42M -14.35M
Net income -1.09M -7.25M 2.36M 1.44M 14.01M
Change in cash -1.68M 0.81M -0.92M -0.25M 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 -0.54M -0.74M -0.77M -1.27M -1.28M
Issuance of capital stock 0.00M 0.00M 0.93M 2.42M -
Depreciation 0.00M 0.00M 0.00M 0.01M 0.01M
Other cashflows from investing activities -0.09M -0.44M 0.02M -0.16M 0.00M
Dividends paid - - - - 15.86M
Change to inventory - - - 0.01M 0.04M
Change to account receivables 0.05M -0.04M -0.19M -0.52M -0.01M
Capital expenditures 0.00M 0.00M 0.00M 0.01M 0.01M
Change in working capital 0.01M -0.07M -0.20M -0.36M 0.36M
Stock based compensation 0.02M 0.13M 0.22M 0.18M 0.40M
Other non cash items 0.52M 6.45M -0.01M 0.04M -16.00M
Free cash flow -0.54M -0.74M -0.77M -1.28M -1.29M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

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)
TRUE
Truetide plc		 -
-%		 2.25 - - - 0.46 57.58 -2.16
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

Truetide plc

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

44 17 3858 7555

https://www.truetide.co.uk

5

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.
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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