Braveheart Investment Group
Braveheart Investment Group plc is a private equity and venture capital firm specializing in loan, mezzanine, seed/startup, early venture, late stage, emerging growth, turnaround, distress situations, buyout in growth capital companies. It prefers to invest in materials, industrials, commercial and professional services, consumer discretionary, consumer services, consumer staples, health care, fi… Read more
Braveheart Investment Group (BRH) - Net Assets
Latest net assets as of March 2025: GBX2.33 Million GBX
Based on the latest financial reports, Braveheart Investment Group (BRH) has net assets worth GBX2.33 Million GBX as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.39 Million) and total liabilities (GBX58.14K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX2.33 Million |
| % of Total Assets | 97.56% |
| Annual Growth Rate | 11.43% |
| 5-Year Change | -9.15% |
| 10-Year Change | 36.63% |
| Growth Volatility | 135.98 |
Braveheart Investment Group - Net Assets Trend (2004–2025)
This chart illustrates how Braveheart Investment Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Braveheart Investment Group (2004–2025)
The table below shows the annual net assets of Braveheart Investment Group from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX2.33 Million | -31.43% |
| 2024-03-31 | GBX3.40 Million | -67.70% |
| 2023-03-31 | GBX10.52 Million | +59.21% |
| 2022-03-31 | GBX6.61 Million | +157.69% |
| 2021-03-31 | GBX2.56 Million | +44.31% |
| 2020-03-31 | GBX1.78 Million | -22.12% |
| 2019-03-31 | GBX2.28 Million | -42.73% |
| 2018-03-31 | GBX3.98 Million | +60.23% |
| 2017-03-31 | GBX2.49 Million | +45.82% |
| 2016-03-31 | GBX1.71 Million | -49.67% |
| 2015-03-31 | GBX3.39 Million | -15.57% |
| 2014-03-31 | GBX4.01 Million | -11.22% |
| 2013-03-31 | GBX4.52 Million | +7.86% |
| 2012-03-31 | GBX4.19 Million | -7.34% |
| 2011-03-31 | GBX4.52 Million | -19.26% |
| 2010-03-31 | GBX5.60 Million | -9.24% |
| 2009-03-31 | GBX6.17 Million | -15.98% |
| 2008-03-31 | GBX7.34 Million | +1.82% |
| 2007-03-31 | GBX7.21 Million | +539.54% |
| 2006-03-31 | GBX1.13 Million | +302.86% |
| 2005-03-31 | GBX280.00K | +16.67% |
| 2004-03-31 | GBX240.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Braveheart Investment Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 444591600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.27 Million | 54.71% |
| Other Components | GBX5.57 Million | 239.28% |
| Total Equity | GBX2.33 Million | 100.00% |
Braveheart Investment Group Competitors by Market Cap
The table below lists competitors of Braveheart Investment Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DGWG
JK:DGWG
|
$210.46 |
|
Moliera2 S.A.
WAR:MO2
|
$210.73 |
|
NordTelekom Telecommunications Service Provider Nyrt.
BUD:NORD
|
$210.88 |
|
TISSUE THERAPIES
BE:1TT
|
$211.60 |
|
Panoramic Resources Limited (YM
STU:YM1
|
$209.86 |
|
Blackrock Energy and Resources Income Trust PLC
LSE:BERI
|
$209.66 |
|
ADX ENERGY
MU:GHU
|
$209.59 |
|
Siddiqsons Tin Plate Ltd
KAR:STPL
|
$208.90 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Braveheart Investment Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,397,326 to 2,329,504, a change of -1,067,822 (-31.4%).
- Net loss of 1,088,901 reduced equity.
- Other comprehensive income decreased equity by 598,188.
- Other factors increased equity by 619,267.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.09 Million | -46.74% |
| Other Comprehensive Income | GBX-598.19K | -25.68% |
| Other Changes | GBX619.27K | +26.58% |
| Total Change | GBX- | -31.43% |
Book Value vs Market Value Analysis
This analysis compares Braveheart Investment Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 60.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 71.87x to 60.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-03-31 | GBX0.03 | GBX2.20 | x |
| 2005-03-31 | GBX0.04 | GBX2.20 | x |
| 2006-03-31 | GBX0.14 | GBX2.20 | x |
| 2007-03-31 | GBX0.77 | GBX2.20 | x |
| 2008-03-31 | GBX0.55 | GBX2.20 | x |
| 2009-03-31 | GBX0.46 | GBX2.20 | x |
| 2010-03-31 | GBX0.41 | GBX2.20 | x |
| 2011-03-31 | GBX0.31 | GBX2.20 | x |
| 2012-03-31 | GBX0.23 | GBX2.20 | x |
| 2013-03-31 | GBX0.20 | GBX2.20 | x |
| 2014-03-31 | GBX0.17 | GBX2.20 | x |
| 2015-03-31 | GBX0.13 | GBX2.20 | x |
| 2016-03-31 | GBX0.06 | GBX2.20 | x |
| 2017-03-31 | GBX0.09 | GBX2.20 | x |
| 2018-03-31 | GBX0.15 | GBX2.20 | x |
| 2019-03-31 | GBX0.08 | GBX2.20 | x |
| 2020-03-31 | GBX0.06 | GBX2.20 | x |
| 2021-03-31 | GBX0.07 | GBX2.20 | x |
| 2022-03-31 | GBX0.14 | GBX2.20 | x |
| 2023-03-31 | GBX0.18 | GBX2.20 | x |
| 2024-03-31 | GBX0.05 | GBX2.20 | x |
| 2025-03-31 | GBX0.04 | GBX2.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Braveheart Investment Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -46.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5311.71%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.02x
- Recent ROE (-46.74%) is below the historical average (2.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -2.92% | -3.18% | 0.75x | 1.22x | GBX-31.00K |
| 2005 | 2.86% | 2.37% | 0.97x | 1.24x | GBX-20.00K |
| 2006 | 10.73% | 23.31% | 0.41x | 1.13x | GBX8.20K |
| 2007 | -2.18% | -29.13% | 0.07x | 1.04x | GBX-878.40K |
| 2008 | 1.35% | 15.02% | 0.08x | 1.07x | GBX-635.50K |
| 2009 | -19.97% | -353.14% | 0.05x | 1.07x | GBX-1.85 Million |
| 2010 | -13.81% | -136.44% | 0.09x | 1.15x | GBX-1.34 Million |
| 2011 | -28.82% | -141.04% | 0.15x | 1.32x | GBX-1.76 Million |
| 2012 | -41.17% | -136.28% | 0.23x | 1.31x | GBX-2.14 Million |
| 2013 | 1.47% | 2.21% | 0.53x | 1.26x | GBX-385.05K |
| 2014 | -20.06% | -39.38% | 0.40x | 1.28x | GBX-1.21 Million |
| 2015 | -21.64% | -39.66% | 0.46x | 1.19x | GBX-1.08 Million |
| 2016 | -96.83% | -148.83% | 0.43x | 1.50x | GBX-1.86 Million |
| 2017 | 30.59% | 66.56% | 0.35x | 1.33x | GBX516.84K |
| 2018 | 37.24% | 182.02% | 0.19x | 1.06x | GBX1.09 Million |
| 2019 | -74.52% | -945.05% | 0.07x | 1.19x | GBX-1.94 Million |
| 2020 | -33.91% | -129.76% | 0.21x | 1.23x | GBX-745.24K |
| 2021 | 542.25% | 177.58% | 2.45x | 1.24x | GBX13.68 Million |
| 2022 | 21.94% | 1860.82% | 0.01x | 1.07x | GBX791.29K |
| 2023 | 15.07% | 3113.51% | 0.00x | 1.10x | GBX532.88K |
| 2024 | -213.38% | -11904.34% | 0.02x | 1.03x | GBX-7.59 Million |
| 2025 | -46.74% | -5311.71% | 0.01x | 1.02x | GBX-1.32 Million |
Industry Comparison
This section compares Braveheart Investment Group's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Braveheart Investment Group (BRH) | GBX2.33 Million | -2.92% | 0.02x | $210.06 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |