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Truetide plc (AIM:TRUE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.050
-0.300 (-8.96%)
Aug 12, 2026, 4:26 PM 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
0.10.11-0.41-0.893.182.94
Revenue Growth
----8.25%-82.27%
Gross Profit
-0.14-0.13-0.75-1.492.622.3
Operating Income
-0.44-0.43-1.12-8.212.341.55
Net Income
0.13-0.42-1.09-7.251.581.45
Earnings Per Share
-0.01-0.01-0.02-0.110.030.04
EPS Growth
-----30.93%-88.99%

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
000000
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
-0.55-0.55-0.54-0.75-0.77-1.27
Capital Expenditures
------0
Free Cash Flow
-0.55-0.55-0.54-0.75-0.77-1.27
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
-142.38%-116.16%181.42%166.59%82.51%78.34%
Operating Margin
-449.19%-389.79%272.45%919.74%73.59%52.72%
Pretax Margin
-429.93%-383.43%264.31%918.16%74.19%52.64%
Profit Margin
-429.93%-383.43%264.31%812.37%49.85%49.10%
FCF Margin
-553.53%-493.66%131.32%84.38%-24.16%-43.25%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----2.524.57
Forward PE
-11.8811.8811.8811.8811.88
PS Ratio
23.7211.00-7.73-4.531.252.83