Truetide plc

TRUE · AIM · Financial Services · mcap £2.5m · 3.1p

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Financials · LTM to 30 Sep 25

Source: results 27 Oct 25 ↗

Revenue: £17k
Operating profit: –
Net income: −£1.0m
Free cash flow: −£448k
Net cash: £248k
Market cap: £2.5m
EV / EBIT: –
FCF yield: −17.8%
Price / book: 0.9×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 27 Oct 25 ↗

Revenue: £8k
Net income: £129k
Cash from operations: −£223k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Sep 25 (six months to 30 Sep 25), published 27 Oct 25 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Sep 25	FY Mar 25
Revenue	0.0	0.0
Share-based payments	0.0	0.0
Fair value gains / losses	(0.4)	(0.4)
Finance costs	(0.0)	(0.0)
Profit before tax	(1.0)	(1.1)
Tax	0.0	0.0
Net income (owners)	(1.0)	(1.1)
EPS basic	(1.6p)	(1.7p)
EPS diluted	(1.6p)	(1.7p)

	H1 Sep 25	vs H1 Sep 24	H2 Mar 25	H1 Sep 24
Revenue	0.0	n/m	0.0	0.0
Share-based payments	0.0	n/m	0.0	0.0
Fair value gains / losses	0.4	+1%	(0.8)	0.4
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	0.1	n/m	(1.1)	0.0
Tax	0.0	n/m	0.0	0.0
Net income (owners)	0.1	n/m	(1.1)	0.0
EPS basic	0.2p	–	(1.8p)	0.1p
EPS diluted	0.2p	–	(1.8p)	0.1p

	LTM Sep 25	FY Mar 25
Cash from operations	(0.4)	(0.5)
Shares issued	0.3	0.0

	H1 Sep 25	vs H1 Sep 24	H2 Mar 25	H1 Sep 24
Cash from operations	(0.2)	n/m	(0.2)	(0.3)
Shares issued	0.3	n/m	0.0	0.0

	Latest Sep 25	FY Mar 25
Other investments	2.5	2.3
Trade receivables	0.0	0.1
Cash	0.2	0.1
Current assets	0.3	0.1
Total assets	2.8	2.4
Trade payables	0.1	0.1
Total liabilities	0.1	0.1
Total equity	2.8	2.3
Net asset value	2.8	2.3

	H1 Sep 25	H2 Mar 25	H1 Sep 24
Other investments	2.5	2.3	2.3
Trade receivables	0.0	0.1	0.1
Cash	0.2	0.1	1.1
Current assets	0.3	0.1	1.2
Total assets	2.8	2.4	3.5
Trade payables	0.1	0.1	0.0
Total liabilities	0.1	0.1	0.0
Total equity	2.8	2.3	3.5
Net asset value	2.8	2.3	3.5

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.