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Equity
TRUE
+0.0 · +0.00%
GBX · LSE

Truetide plc(TRUE) Stock Analysis | Financial Services

GBX --+0.00%
Reward61Moderate
Risk42Moderate
75%Data
Profitless Growth
Market Cap:2.55M
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
42
Moderate
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TRUE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TRUE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is 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.

TRUE · Verdict

Solid reward · moderate risk

TRUE stands out on growth and volatility, but watch the cash flow signal.

Based on 88% data coverage

TRUE · Verdict

What’s working & what to watch

Strengths 2

  • Growth96/100

    Revenue +36.3% CAGR

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Cash flow6/100

    -425% free-cash-flow margin

  • Profitability21/100

    -330% net margin · -19% ROE

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 2.55M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap2.55M
P/E RatioN/A
Dividend YieldN/A
Beta0.463
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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