Truetide (LSE:TRUE) OCF Margin %: -2,787.50% (As of Sep. 2025)


What is Truetide OCF Margin %?

Truetide LSE:TRUE OCF Margin % is -2,787.50% as of Sep. 2025. The stock has 5 warning signs investors should review. Among 1,458 Asset Management companies, Truetide ranks worse than 99.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Truetide's Cash Flow from Operations for the six months ended in Sep. 2025 was £-0.22 Mil. Truetide's Revenue for the six months ended in Sep. 2025 was £0.01 Mil. Therefore, Truetide's OCF Margin % for the quarter that ended in Sep. 2025 was -2,787.50%.

As of today, Truetide's current OCF Yield % is -15.68%.

The historical rank and industry rank for Truetide's OCF Margin % or its related term are showing as below:

LSE:TRUE' s OCF Margin % Range Over the Past 10 Years
Min: -2576.19   Med: -667.15   Max: 63.11
Current: -2494.44

During the past 13 years, the highest OCF Margin % of Truetide was 63.11%. The lowest was -2576.19%. And the median was -667.15%.

LSE:TRUE's OCF Margin % is ranked worse than
99.04% of 1458 companies
in the Asset Management industry
Industry Median: 15.84 vs LSE:TRUE: -2494.44

Truetide OCF Margin % Related Terms

Truetide OCF Margin % Historical Data

* Premium members only.

The historical data trend for Truetide's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Truetide OCF Margin % Chart

Truetide Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,088.14 -2,048.44 -1,505.88 -1,234.43 -2,576.19

Truetide Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,282.61 -1,164.29 -2,863.64 -2,260.00 -2,787.50

LSE:TRUE vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Truetide's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Truetide OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Truetide's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Truetide's OCF Margin % falls into.


Truetide OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Truetide's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.541/0.021
=-2,576.19 %

Truetide's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-0.223/0.008
=-2,787.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -2,787.50% mean?
Truetide (LSE:TRUE) has a OCF Margin % of -2,787.50% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Truetide and its competitors. According to the industry distribution chart, Truetide ranks #1444 out of 1458 companies in the Asset Management industry, placing it in the top 99%.
Is Truetide's OCF Margin % too high?
Truetide's current OCF Margin % is -2,787.50%. Based on the distribution chart, Truetide ranks #1444 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Truetide's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Truetide ranks #1444 out of 1458 companies for OCF Margin %. This places Truetide in the lower half of its industry. The industry median OCF Margin % is 15.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Truetide and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Truetide's current OCF Margin % is -2,787.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Truetide stock overvalued right now?
Based on GuruFocus' analysis, Truetide (LSE:TRUE) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.08, compared to a current price of £0.04 — trading 54.4% below its estimated fair value. The current OCF Margin % is -2,787.50%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Truetide (LSE:TRUE), the current OCF Margin % is -2,787.50% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Truetide Business Description

Address 1 George Square, Glasgow, GBR, G2 1AL
Truetide PLC, formerly 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.