Braveheart Investment Group (AIM:BRH) - Stock Price, News & Analysis

BRH Stock Overview

Braveheart Investment Group plc es una empresa de capital privado y capital riesgo especializada en préstamos, mezzanine, seed/startup, early venture, emerging growth, turnaround, buyout en empresas de capital crecimiento.

About the company

BRH fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Cotiza un 83.6% por debajo de nuestra estimación de su valor razonable

Se ha convertido en rentable este año

Risk Analysis

Alto nivel de ganancias no monetarias

No tiene una capitalización bursátil significativa (£5M)

No tiene ingresos significativos (£3M)

Braveheart Investment Group plc Competitors

Argo Group

AIM:ARGO

UK£2.1m

Tanfield Group

AIM:TAN

UK£6.3m

British & American Investment Trust

LSE:BAF

UK£4.5m

Vela Technologies

AIM:VELA

UK£2.1m

Price History & Performance

Summary of all time highs, changes and price drops for Braveheart Investment Group
Historical stock prices
Current Share Price	UK£0.07
52 Week High	UK£0.17
52 Week Low	UK£0.063
Beta	-0.49
1 Month Change	-15.15%
3 Month Change	-22.22%
1 Year Change	3.70%
3 Year Change	-91.14%
5 Year Change	-26.32%
Change since IPO	-95.98%

Recent updates

Shareholder Returns

	BRH	GB Capital Markets	GB Market
7D	0%	-0.6%	0.1%
1Y	3.7%	12.3%	1.7%

Rentabilidad frente al sector: BRH obtuvo unos resultados inferiores a los del sector UK Capital Markets , que el año pasado arrojó un rendimiento del 4.7%.

Rentabilidad vs. Mercado: BRH superó al mercado UK, que obtuvo un rendimiento del 1.6% el año pasado.

Price Volatility

Is BRH's price volatile compared to industry and market?
BRH volatility
BRH Average Weekly Movement	6.1%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.6%

Precio estable de las acciones: El precio de las acciones de BRH ha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de BRH (6%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
1997	4	Trevor Brown	https://www.braveheartgroup.co.uk

Braveheart Investment Group plc es una empresa de capital riesgo y capital inversión especializada en préstamos, financiación intermedia, semilla/arranque, emprendimiento temprano, crecimiento emergente, reestructuración y adquisición de empresas de capital crecimiento. Prefiere invertir en materiales, industria, servicios comerciales y profesionales, consumo discrecional, servicios de consumo, productos básicos de consumo, atención sanitaria, finanzas, tecnología de la información, servicios de comunicación, medios de comunicación y entretenimiento, etc. La empresa prefiere invertir en Europa, Estados Unidos y Canadá. La empresa prefiere invertir entre 0,01 y 15,71 millones de dólares.

Braveheart Investment Group plc Fundamentals Summary

How do Braveheart Investment Group's earnings and revenue compare to its market cap?
BRH fundamental statistics
Market cap	UK£4.46m
Earnings (TTM)	UK£1.41m
Revenue (TTM)	UK£2.73m

3.2x

P/E Ratio

1.6x

P/S Ratio

Is BRH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRH income statement (TTM)
Revenue	UK£2.73m
Cost of Revenue	UK£0
Gross Profit	UK£2.73m
Other Expenses	UK£1.32m
Earnings	UK£1.41m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.022
Gross Margin	100.00%
Net Profit Margin	51.73%
Debt/Equity Ratio	0%

How did BRH perform over the long term?

See historical performance and comparison

BRH Stock Overview

Rewards

Risk Analysis

Braveheart Investment Group plc Competitors

AIM:ARGO

UK£2.1m

AIM:TAN

UK£6.3m

LSE:BAF

UK£4.5m

AIM:VELA

UK£2.1m

Price History & Performance

Recent News & Updates

Bruker Uk Limited completed the acquisition of Phasefocus Holdings Limited from Braveheart Investment Group plc (AIM:BRH) and other shareholders.

Bruker Uk Limited entered into a conditional sale and purchase agreement to acquire Phasefocus Holdings Limited from Braveheart Investment Group plc (AIM:BRH) and other shareholders for £5 million.

First half 2024 earnings released: UK£0.011 loss per share (vs UK£0.01 loss in 1H 2023)

New minor risk - Share price stability

New major risk - Market cap size

Braveheart Investment Group plc, Annual General Meeting, Jul 28, 2023

Recent updates

Bruker Uk Limited completed the acquisition of Phasefocus Holdings Limited from Braveheart Investment Group plc (AIM:BRH) and other shareholders.

Bruker Uk Limited entered into a conditional sale and purchase agreement to acquire Phasefocus Holdings Limited from Braveheart Investment Group plc (AIM:BRH) and other shareholders for £5 million.

First half 2024 earnings released: UK£0.011 loss per share (vs UK£0.01 loss in 1H 2023)

New minor risk - Share price stability

New major risk - Market cap size

Braveheart Investment Group plc, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released: EPS: UK£0.027 (vs UK£0.031 in FY 2022)

Less than half of directors are independent

First half 2023 earnings released: UK£0.012 loss per share (vs UK£0.049 profit in 1H 2022)

Braveheart Investment Group plc (AIM:BRH) acquired additional 4.7% stake in Autins Group plc (AIM:AUTG) for £0.16 million.

Braveheart Investment Group plc (AIM:BRH) acquired additional 8.31% minority stake in Aukett Swanke Group Plc (AIM:AUK) from Andrew Murdoch for £0.33 million.

Braveheart Investment Group plc (AIM:BRH) agreed to acquire a 7.89% stake in Aukett Swanke Group Plc (AIM : AUK) from Trevor Brown for £0.22 million.

Braveheart Investment Group plc Provides the Update on Paraytec

Full year 2022 earnings released: EPS: UK£0.031 (vs UK£0.37 in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings released: EPS UK£0.049 (vs UK£0.013 in 1H 2021)

Braveheart Investment Group plc Announces Further Update re Paraytec AD Scanner Project

CEO & Director recently sold UK£556k worth of stock

Full year 2021 earnings released

Braveheart Investment Group plc Updates on the Paraytec AD Scanner Project

David Orton, Paul Orton and Janet Poliakoff agreed to acquire a 56.07% stake in Gyrometric Systems Limited from Braveheart Investment Group plc (AIM:BRH) and Remote Monitored Systems plc (AIM:RMS).

CEO & Director recently sold UK£827k worth of stock

Independent Non-Executive Director has left the company

CEO & Director recently sold UK£1.7m worth of stock

CEO & Director recently sold UK£689k worth of stock

New 90-day high: UK£0.80

Braveheart Investment Group plc Provides Update Concerning Progress to Develop Covid-19 Test That Paraytec Limited Is Working on in Conjunction with the University of Sheffield

CEO & Director recently sold UK£214k worth of stock

First half 2021 earnings released: EPS UK£0.013

New 90-day high: UK£0.47

New 90-day high: UK£0.37

Remote Monitored Systems plc (AIM:RMS) agree to acquire 51.72% stake in Pharm 2 Farm Limited from Braveheart Investment Group plc (AIM:BRH) for £1.2 million.

Braveheart Investment Group plc Update on the Pharm2farm Anti-Viral Mask Project

New 90-day high - UK£0.21

New 90-day high - UK£0.21

New 90-day high - UK£0.20

Shareholder Returns

Price Volatility

About the Company

Braveheart Investment Group plc Fundamentals Summary

3.2x

1.6x

Earnings & Revenue