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Truetide plc (AIM:TRUE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.230
-0.120 (-3.58%)
Sep 4, 2026, 10:00 AM GMT

Truetide Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.110.11-0.41-5.743.182.82
Revenue Growth
----12.93%-63.10%
Gross Profit
0.060.06-0.54-7.333.182.82
Operating Income
-0.43-0.43-1.12-8.212.342.06
Net Income
-0.42-0.42-1.09-7.251.581.88
Earnings Per Share
-0.01-0.01-0.02-0.110.030.04
EPS Growth
-----30.93%-89.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.150.150.061.740.931.85
Total Debt
------
Net Cash (Debt)
0.150.150.061.740.931.85
Net Cash Growth
-39.37%136.52%-96.35%86.37%-49.54%-13.54%
Net Cash Per Share
0.000.000.000.030.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.55-0.55-0.54-0.75-0.77-1.31
Capital Expenditures
------0
Free Cash Flow
-0.55-0.55-0.54-0.75-0.77-1.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.59%57.59%--100.00%100.00%
Operating Margin
-389.79%-389.79%--73.59%73.00%
Pretax Margin
-383.43%-383.43%264.31%142.75%74.19%72.95%
Profit Margin
-383.43%-383.43%--49.85%66.89%
FCF Margin
-493.66%-493.66%---24.16%-46.60%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----2.714.92
Forward PE
-11.8811.8811.8811.8811.88
PS Ratio
23.7211.33-7.73-0.701.353.29