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Braveheart Investment Group AIM:BRH Stock Report

Last Price

UK£0.063

Market Cap

UK£4.0m

7D

-5.3%

1Y

-7.4%

Updated

17 Apr, 2024

Data

Company Financials

Braveheart Investment Group plc

AIM:BRH Stock Report

Market Cap: UK£4.0m

BRH Stock Overview

Braveheart Investment Group plc is a private equity and venture capital firm specializing in loan, mezzanine, seed/startup, early venture, emerging growth, turnaround, buyout in growth capital companies.

BRH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
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£0.063
52 Week HighUK£0.17
52 Week LowUK£0.06
Beta-0.51
1 Month Change-14.97%
3 Month Change-26.47%
1 Year Change-7.41%
3 Year Change-90.23%
5 Year Change-28.57%
Change since IPO-96.41%

Recent News & Updates

Recent updates

Shareholder Returns

BRHGB Capital MarketsGB Market
7D-5.3%0.9%0.4%
1Y-7.4%10.2%-1.0%

Return vs Industry: BRH underperformed the UK Capital Markets industry which returned 10.2% over the past year.

Return vs Market: BRH underperformed the UK Market which returned -1% over the past year.

Price Volatility

Is BRH's price volatile compared to industry and market?
BRH volatility
BRH Average Weekly Movement6.2%
Capital Markets Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: BRH's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19974Trevor Brownwww.braveheartgroup.co.uk

Braveheart Investment Group plc is a private equity and venture capital firm specializing in loan, mezzanine, seed/startup, early venture, emerging growth, turnaround, 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, and entertainment etc. The firm prefers to invest in Europe, United States of America, and Canada. The firm prefers to invest between $0.01 million and $15.71 million.

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£3.98m
Earnings (TTM)UK£1.41m
Revenue (TTM)UK£2.73m

2.8x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRH income statement (TTM)
RevenueUK£2.73m
Cost of RevenueUK£0
Gross ProfitUK£2.73m
Other ExpensesUK£1.32m
EarningsUK£1.41m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.022
Gross Margin100.00%
Net Profit Margin51.73%
Debt/Equity Ratio0%

How did BRH perform over the long term?

See historical performance and comparison
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