Braveheart Investment Group plc Logo

Braveheart Investment Group plc

BRH.L

(2.2)
Stock Price

4,00 GBp

1633.79% ROA

865.19% ROE

0.04x PER

Market Cap.

2.230.323,00 GBp

0% DER

0% Yield

4191.18% NPM

Braveheart Investment Group plc Stock Analysis

Braveheart Investment Group plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Braveheart Investment Group plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (34.47%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.62x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Braveheart Investment Group plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Braveheart Investment Group plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Braveheart Investment Group plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Braveheart Investment Group plc Revenue
Year Revenue Growth
2003 220.000
2004 337.000 34.72%
2005 519.000 35.07%
2006 539.000 3.71%
2007 659.000 18.21%
2008 350.000 -88.29%
2009 568.000 38.38%
2010 926.000 38.66%
2011 1.265.000 26.8%
2012 3.020.460 58.12%
2013 2.044.260 -47.75%
2014 1.863.662 -9.69%
2015 1.132.739 -64.53%
2016 1.153.645 1.81%
2017 820.062 -40.68%
2018 181.087 -352.86%
2019 443.548 59.17%
2020 333.340 -33.06%
2020 7.847.831 95.75%
2021 78.127 -9944.97%
2022 50.902 -53.49%
2023 4.954.704 98.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Braveheart Investment Group plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 29.072 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Braveheart Investment Group plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 62.000 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 38.000 100%
2020 38.000 0%
2020 714.421 94.68%
2021 542.985 -31.57%
2022 106.305 -410.78%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Braveheart Investment Group plc EBITDA
Year EBITDA Growth
2003 -8.000
2004 17.000 147.06%
2005 143.000 88.11%
2006 -695.000 120.58%
2007 -876.000 20.66%
2008 -1.429.000 38.7%
2009 -1.965.000 27.28%
2010 -1.779.000 -10.46%
2011 -2.205.000 19.32%
2012 -152.624 -1344.73%
2013 -182.392 16.32%
2014 967.676 118.85%
2015 459.258 -110.7%
2016 -93.734 589.96%
2017 343.956 127.25%
2018 -1.952.946 117.61%
2019 -452.178 -331.9%
2020 -568.858 20.51%
2020 5.284.260 110.77%
2021 -1.189.719 544.16%
2022 -767.219 -55.07%
2023 -3.299.120 76.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Braveheart Investment Group plc Gross Profit
Year Gross Profit Growth
2003 220.000
2004 337.000 34.72%
2005 519.000 35.07%
2006 539.000 3.71%
2007 659.000 18.21%
2008 350.000 -88.29%
2009 568.000 38.38%
2010 926.000 38.66%
2011 1.265.000 26.8%
2012 1.049.145 -20.57%
2013 663.275 -58.18%
2014 469.950 -41.14%
2015 131.312 -257.89%
2016 713.051 81.58%
2017 497.587 -43.3%
2018 -126.937 492%
2019 87.737 244.68%
2020 32.439 -170.47%
2020 7.055.144 99.54%
2021 -558.014 1364.33%
2022 -505.244 -10.44%
2023 4.954.220 110.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Braveheart Investment Group plc Net Profit
Year Net Profit Growth
2003 -7.000
2004 8.000 187.5%
2005 121.000 93.39%
2006 -157.000 177.07%
2007 99.000 258.59%
2008 -1.236.000 108.01%
2009 -775.000 -59.48%
2010 -1.306.000 40.66%
2011 -1.724.000 24.25%
2012 66.607 2688.32%
2013 -805.028 108.27%
2014 -739.081 -8.92%
2015 -1.685.853 56.16%
2016 767.900 319.54%
2017 1.492.662 48.55%
2018 -1.711.361 187.22%
2019 -575.528 -197.35%
2020 -575.528 0%
2020 13.936.436 104.13%
2021 1.453.804 -858.62%
2022 1.584.838 8.27%
2023 -26.068.296 106.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Braveheart Investment Group plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Braveheart Investment Group plc Free Cashflow
Year Free Cashflow Growth
2003 -1.000
2004 -94.000 98.94%
2005 -124.000 24.19%
2006 -558.000 77.78%
2007 -2.032.000 72.54%
2008 -711.000 -185.79%
2009 -1.038.000 31.5%
2010 -1.054.000 1.52%
2011 -1.388.000 24.06%
2012 -525.789 -163.98%
2013 -174.964 -200.51%
2014 -178.829 2.16%
2015 -536.581 66.67%
2016 111.180 582.62%
2017 -118.816 193.57%
2018 31.899 472.48%
2019 -369.196 108.64%
2020 -92.299 -300%
2020 -1.290.942 92.85%
2021 -1.279.918 -0.86%
2022 -768.186 -66.62%
2023 -155.292 -394.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Braveheart Investment Group plc Operating Cashflow
Year Operating Cashflow Growth
2003 6.000
2004 -73.000 108.22%
2005 -114.000 35.96%
2006 -552.000 79.35%
2007 -2.023.000 72.71%
2008 -680.000 -197.5%
2009 -1.038.000 34.49%
2010 -1.046.000 0.76%
2011 -1.470.000 28.84%
2012 -523.763 -180.66%
2013 -174.964 -199.35%
2014 -178.829 2.16%
2015 -536.581 66.67%
2016 111.180 582.62%
2017 -118.816 193.57%
2018 64.955 282.92%
2019 -352.198 118.44%
2020 -88.050 -300%
2020 -1.284.269 93.14%
2021 -1.269.438 -1.17%
2022 -768.186 -65.25%
2023 -155.292 -394.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Braveheart Investment Group plc Capital Expenditure
Year Capital Expenditure Growth
2003 7.000
2004 21.000 66.67%
2005 10.000 -110%
2006 6.000 -66.67%
2007 9.000 33.33%
2008 31.000 70.97%
2009 0 0%
2010 8.000 100%
2011 -82.000 109.76%
2012 2.026 4147.38%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 33.056 100%
2019 16.998 -94.47%
2020 4.250 -300.05%
2020 6.673 36.33%
2021 10.480 36.33%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Braveheart Investment Group plc Equity
Year Equity Growth
2003 240.000
2004 280.000 14.29%
2005 1.128.000 75.18%
2006 7.214.000 84.36%
2007 7.345.000 1.78%
2008 6.171.000 -19.02%
2009 5.601.000 -10.18%
2010 4.522.000 -23.86%
2011 4.190.000 -7.92%
2012 4.519.379 7.29%
2013 4.012.407 -12.64%
2014 3.387.660 -18.44%
2015 1.705.004 -98.69%
2016 2.486.166 31.42%
2017 3.983.514 37.59%
2018 2.281.450 -74.6%
2019 1.776.739 -28.41%
2020 2.564.097 30.71%
2021 6.607.335 61.19%
2022 10.519.607 37.19%
2023 3.397.326 -209.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Braveheart Investment Group plc Assets
Year Assets Growth
2003 293.000
2004 346.000 15.32%
2005 1.278.000 72.93%
2006 7.495.000 82.95%
2007 7.878.000 4.86%
2008 6.627.000 -18.88%
2009 6.465.000 -2.51%
2010 5.995.000 -7.84%
2011 5.482.000 -9.36%
2012 5.694.030 3.72%
2013 5.152.902 -10.5%
2014 4.076.686 -26.4%
2015 2.615.445 -55.87%
2016 3.329.618 21.45%
2017 4.235.510 21.39%
2018 2.723.419 -55.52%
2019 2.079.436 -30.97%
2020 3.197.019 34.96%
2021 7.057.190 54.7%
2022 11.613.313 39.23%
2023 3.501.471 -231.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Braveheart Investment Group plc Liabilities
Year Liabilities Growth
2003 53.000
2004 66.000 19.7%
2005 150.000 56%
2006 281.000 46.62%
2007 533.000 47.28%
2008 456.000 -16.89%
2009 864.000 47.22%
2010 1.473.000 41.34%
2011 1.292.000 -14.01%
2012 1.174.651 -9.99%
2013 1.140.495 -2.99%
2014 689.026 -65.52%
2015 910.441 24.32%
2016 843.452 -7.94%
2017 251.996 -234.71%
2018 441.969 42.98%
2019 302.697 -46.01%
2020 632.922 52.17%
2021 449.855 -40.69%
2022 1.093.706 58.87%
2023 104.145 -950.18%

Braveheart Investment Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
0.9
Price to Earning Ratio
0.04x
Price To Sales Ratio
1.63x
POCF Ratio
-3.03
PFCF Ratio
-3.03
Price to Book Ratio
0.66
EV to Sales
0.36
EV Over EBITDA
-0.48
EV to Operating CashFlow
-0.66
EV to FreeCashFlow
-0.66
Earnings Yield
25.65
FreeCashFlow Yield
-0.33
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
1.04
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
0.9
Income Quality
0.1
ROE
8.65
Return On Assets
16.34
Return On Capital Employed
-0.46
Net Income per EBT
-7.88
EBT Per Ebit
4.66
Ebit per Revenue
-1.14
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-1.14
Pretax Profit Margin
-5.32
Net Profit Margin
41.91

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.41
Return on Tangible Assets
16.34
Days Sales Outstanding
8.53
Days Payables Outstanding
10434.29
Days of Inventory on Hand
2175898.05
Receivables Turnover
42.79
Payables Turnover
0.03
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.7
Current Ratio
17.74
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1743985
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
924011.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Braveheart Investment Group plc Dividends
Year Dividends Growth
2019 1
2020 43 100%

Braveheart Investment Group plc Profile

About Braveheart Investment Group plc

Braveheart Investment Group plc is a private equity and venture capital firm specializing in seed, start-up, early stage, growth stage, expansion stage, growth capital, turnaround, restructuring, management buy-out, management buy-in, spinout, loan and mezzanine funding, and follow-on and secondary purchase stage investments in unquoted emerging companies. It also provides equity & equity-linked investments in growth, small and medium sized enterprises and B2B. The firm does not invest in any project involved in shipbuilding, coal, or steel sector; is involved in dealing in land, commodities, futures or the instruments of any holding company that are traded on a stock exchange, wholesale trade or retailing; former ECSC sectors; agriculture, aquaculture, fisheries, synthetic fibre, production; railway, road haulage, maritime and aviation transport companies; banking, insurance, money lending, debt factoring, hire purchase financing and other financial activities; leasing or letting assets on hire; providing legal or accountancy services; operating or managing hotel or nursing or residential care homes, film production, hotels, and property (although this may be considered as part of a wider transaction). It primarily invests in technology, manufacturing, food and drink, chemical, biosciences, healthcare, creative and digital industries, information and communications technology/software/telecoms/media, environmental technologies, financial and business services, sports sector, bio-medical, engineering, materials, information sciences, and computing technology sectors in the higher education sector, retail, and service industry based businesses. It also invests in debt. It typically invests in small and medium enterprises based in United Kingdom and Ireland. It prefers to invest in Yorkshire and Humber region. The firm seeks to invest between £0.010 million ($0.012 million) and £10 million ($15.71 million) in its portfolio companies but will also participate in larger syndicates where sums raised might be £5 million ($7.70 million) to £10 million ($15.41 million). It prefers to take minority stake and typically holds its investments for a period of two to five years. The firm prefers to take board seat and co-lead its investments. The firm also provides advisory services. Braveheart Investment Group plc was founded in 1997 and is based in Barnsley, United Kingdom with additional offices in Europe and Asia.

CEO
Mr. Trevor Edward Brown M.B.A.
Employee
5
Address
1 Capitol Court
Barnsley, S75 3TZ

Braveheart Investment Group plc Executives & BODs

Braveheart Investment Group plc Executives & BODs
# Name Age
1 Mr. Trevor Edward Brown M.B.A.
Chief Executive Officer & Non-Executive Director
70
2 Mr. Vivian David Hallam B.Sc., M.B.A., MBA BSc CEng
Chief Operating Officer & Executive Director
70

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