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Business Description
Braveheart Investment Group PLC
ISIN : GB00B13XV322
Description
Braveheart Investment Group PLC is a private equity and venture capital firm. The company provides a loan, mezzanine funding, debt/equity, and advisory services to small and medium-sized enterprises.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 5.15 | |||||
| Beneish M-Score | -11.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.7 | |||||
| 3-Year EBITDA Growth Rate | 36.2 | |||||
| 3-Year EPS without NRI Growth Rate | 39.6 | |||||
| 3-Year FCF Growth Rate | 28.6 | |||||
| 3-Year Book Growth Rate | -12.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.12 | |||||
| 9-Day RSI | 19.67 | |||||
| 14-Day RSI | 20.2 | |||||
| 3-1 Month Momentum % | 5.26 | |||||
| 6-1 Month Momentum % | 42.86 | |||||
| 12-1 Month Momentum % | -24.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 26.18 | |||||
| Quick Ratio | 26.18 | |||||
| Cash Ratio | 24.89 | |||||
| Days Sales Outstanding | 871.13 | |||||
| Days Payable | 52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.5 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1332 | |||||
| Operating Margin % | -3048 | |||||
| Net Margin % | -25892 | |||||
| FCF Margin % | -1912 | |||||
| ROE % | -116.41 | |||||
| ROA % | -109.87 | |||||
| ROIC % | -14.36 | |||||
| 3-Year ROIIC % | 210.65 | |||||
| ROC (Joel Greenblatt) % | 1261.54 | |||||
| ROCE % | 2.82 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 1.41 | |||||
| PS Ratio | 40 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| EV-to-EBIT | 8.87 | |||||
| EV-to-EBITDA | 8.87 | |||||
| EV-to-Revenue | 58.16 | |||||
| EV-to-FCF | -2.71 | |||||
| Price-to-GF-Value | 0.57 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 2 | |||||
| Price-to-Net-Cash | 2 | |||||
| Earnings Yield (Greenblatt) % | 11.28 | |||||
| FCF Yield % | -18.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Braveheart Investment Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.025 | ||
| EPS (TTM) (£) | -0.101 | ||
| Beta | -0.05 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.86 | ||
| Volatility % | 43.17 | ||
| 14-Day RSI | 20.2 | ||
| 14-Day ATR (£) | 0.004564 | ||
| 20-Day SMA (£) | 0.048 | ||
| 12-1 Month Momentum % | -24.24 | ||
| 52-Week Range (£) | 0.03 - 0.07923 | ||
| Shares Outstanding (Mil) | 63.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Braveheart Investment Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Braveheart Investment Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Braveheart Investment Group PLC Frequently Asked Questions
What is Braveheart Investment Group PLC(LSE:BRH)'s stock price today?
The current price of LSE:BRH is £0.04. The 52 week high of LSE:BRH is £0.08 and 52 week low is £0.03.
When is next earnings date of Braveheart Investment Group PLC(LSE:BRH)?
The next earnings date of Braveheart Investment Group PLC(LSE:BRH) is 2025-06-20 Est..
Does Braveheart Investment Group PLC(LSE:BRH) pay dividends? If so, how much?
Braveheart Investment Group PLC(LSE:BRH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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