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Truetide plcAIM:TRUE Stock Report

Market Cap UK£1.3m
Share Price
UK£0.017
UK£0.00061
2.7k% overvalued intrinsic discount
1Y-57.5%
7D0%
Portfolio Value
View

Truetide plc

AIM:TRUE Stock Report

Market Cap: UK£1.3m

Truetide (TRUE) 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 and growth capital companies. More details

TRUE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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Truetide plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Truetide
Historical stock prices
Current Share PriceUK£0.017
52 Week HighUK£0.045
52 Week LowUK£0.015
Beta0.20
1 Month Change-8.11%
3 Month Change-27.66%
1 Year Change-57.50%
3 Year Change-75.71%
5 Year Change-97.70%
Change since IPO-99.02%

Recent News & Updates

Recent updates

Shareholder Returns

TRUEGB Capital MarketsGB Market
7D0%-1.2%-2.7%
1Y-57.5%-3.7%23.3%

Return vs Industry: TRUE underperformed the UK Capital Markets industry which returned -3.1% over the past year.

Return vs Market: TRUE underperformed the UK Market which returned 24.4% over the past year.

Price Volatility

Is TRUE's price volatile compared to industry and market?
TRUE volatility
TRUE Average Weekly Movement5.2%
Capital Markets Industry Average Movement4.6%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.7%
10% least volatile stocks in GB Market3.2%

Stable Share Price: TRUE has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: TRUE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19975Trevor Brownwww.truetide.co.uk

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.

Truetide plc Fundamentals Summary

How do Truetide's earnings and revenue compare to its market cap?
TRUE fundamental statistics
Market capUK£1.33m
Earnings (TTM)-UK£1.00m
Revenue (TTM)n/a
-3.2x
P/S Ratio
-1.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRUE income statement (TTM)
Revenue-UK£411.95k
Cost of RevenueUK£60.93k
Gross Profit-UK£472.88k
Other ExpensesUK£530.58k
Earnings-UK£1.00m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin114.79%
Net Profit Margin243.59%
Debt/Equity Ratio0%

How did TRUE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/24 14:56
End of Day Share Price 2026/04/24 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Truetide plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.