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. It derives revenue from services such as Investment management; Consultancy; Royalties; Paraytec sales and other income.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.92 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 3.44 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -41.5 | |||||
| 3-Year EPS without NRI Growth Rate | 15.7 | |||||
| 3-Year Book Growth Rate | 40.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.9 | |||||
| 9-Day RSI | 47.21 | |||||
| 14-Day RSI | 39.11 | |||||
| 6-1 Month Momentum % | -27.43 | |||||
| 12-1 Month Momentum % | -9.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.88 | |||||
| Quick Ratio | 4.88 | |||||
| Cash Ratio | 3.99 | |||||
| Days Inventory | 138.09 | |||||
| Days Sales Outstanding | 414.69 | |||||
| Days Payable | 116.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -31.4 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -218.31 | |||||
| Operating Margin % | -1022.54 | |||||
| Net Margin % | 1991.55 | |||||
| FCF Margin % | -1054.93 | |||||
| ROE % | 15.35 | |||||
| ROA % | 14.2 | |||||
| ROIC % | -5.96 | |||||
| ROC (Joel Greenblatt) % | -2697.73 | |||||
| ROCE % | -12.07 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.71 | |||||
| Shiller PE Ratio | 2.02 | |||||
| Price-to-Owner-Earnings | 2.83 | |||||
| PS Ratio | 65 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| EV-to-EBIT | -1.89 | |||||
| EV-to-EBITDA | -1.9 | |||||
| EV-to-Revenue | 31.66 | |||||
| EV-to-FCF | -3 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-Median-PS-Value | 6.5 | |||||
| Earnings Yield (Greenblatt) % | -52.91 | |||||
| FCF Yield % | -18.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 £) | 0.071 | ||
| EPS (TTM) (£) | 0.024 | ||
| Beta | -1.24 | ||
| Volatility % | 87.31 | ||
| 14-Day RSI | 39.11 | ||
| 14-Day ATR (£) | 0.004688 | ||
| 20-Day SMA (£) | 0.06485 | ||
| 12-1 Month Momentum % | -9.29 | ||
| 52-Week Range (£) | 0.06 - 0.1719 | ||
| Shares Outstanding (Mil) | 63.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 £0.07. The 52 week high of LSE:BRH is £0.17 and 52 week low is £0.06.
When is next earnings date of Braveheart Investment Group PLC(LSE:BRH)?
The next earnings date of Braveheart Investment Group PLC(LSE:BRH) is 2024-07-03 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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