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Truetide PLC
Previous close
GBX 2.10
Day range
GBX 1.90 - GBX 2.14
Year range
GBX 1.90 - GBX 2.29
Market cap
1.65M GBP
Avg Volume
81.10K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 215.75K | 0.01% |
Operating expense | 138.78K | -15.88% |
Net income | 64.52K | 195.93% |
Net profit margin | 29.91 | 195.85% |
Earnings per share | — | — |
EBITDA | 64.00K | 913.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 248.40K | -77.31% |
Total assets | 2.81M | -19.89% |
Total liabilities | 52.29K | 19.93% |
Total equity | 2.75M | — |
Shares outstanding | 78.47M | — |
Price to book | 0.52 | — |
Return on assets | 5.70% | — |
Return on capital | 5.81% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 64.52K | 195.93% |
Cash from operations | -111.39K | 29.38% |
Cash from investing | 63.96K | 138.50% |
Cash from financing | 139.80K | — |
Net change in cash | 92.36K | 128.52% |
Free cash flow | 46.94K | 285.13% |
About
Founded
1997
Website
Employees
5
