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Braveheart Investment Group AIM:BRH Stock Report

Last Price

UK£0.037

Market Cap

UK£2.4m

7D

0%

1Y

-57.1%

Updated

04 Nov, 2024

Data

Company Financials

Braveheart Investment Group plc

AIM:BRH Stock Report

Market Cap: UK£2.4m

BRH Stock Overview

A private equity and venture capital firm specializing in loan, mezzanine, seed/startup, early venture, late stage, emerging growth, turnaround, distress situations, buyout in growth capital companies.

BRH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Braveheart Investment Group plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Braveheart Investment Group
Historical stock prices
Current Share PriceUK£0.037
52 Week HighUK£0.099
52 Week LowUK£0.03
Beta-0.34
11 Month Change7.14%
3 Month Change-21.05%
1 Year Change-57.14%
33 Year Change-87.07%
5 Year Change-65.12%
Change since IPO-97.84%

Recent News & Updates

Recent updates

Shareholder Returns

BRHGB Capital MarketsGB Market
7D0%-1.2%-1.3%
1Y-57.1%29.3%8.9%

Return vs Industry: BRH underperformed the UK Capital Markets industry which returned 29.3% over the past year.

Return vs Market: BRH underperformed the UK Market which returned 8.9% over the past year.

Price Volatility

Is BRH's price volatile compared to industry and market?
BRH volatility
BRH Average Weekly Movement8.0%
Capital Markets Industry Average Movement3.7%
Market Average Movement4.7%
10% most volatile stocks in GB Market9.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: BRH's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: BRH's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19975Trevor Brownwww.braveheartgroup.co.uk

Braveheart Investment Group 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 in 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, media, engineering services, sporting goods and services, biotechnology, internet software, digital, and entertainment. The firm prefers to invest in Midland Area, Texas, Strathclyde, Humberside, Yorkshire, West Yorkshire, South Yorkshire, North Yorkshire, North Humberside.

Braveheart Investment Group plc Fundamentals Summary

How do Braveheart Investment Group's earnings and revenue compare to its market cap?
BRH fundamental statistics
Market capUK£2.39m
Earnings (TTM)-UK£6.47m
Revenue (TTM)n/a

-0.5x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRH income statement (TTM)
Revenue-UK£4.78m
Cost of RevenueUK£1.68m
Gross Profit-UK£6.47m
Other ExpensesUK£6.80k
Earnings-UK£6.47m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin135.20%
Net Profit Margin135.34%
Debt/Equity Ratio0%

How did BRH perform over the long term?

See historical performance and comparison