TruFin Plc

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JE00BYVWJZ03
GBP
1.35
0.01 (0.37%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a growth in Net Profit of 9.13%, the company declared Very Positive results in Dec 25

  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at GBP 21.93 MM
  • PRE-TAX PROFIT(Q) At GBP 4.3 MM has Grown at 925.78%
  • ROCE(HY) Highest at 25.38%
2

With ROE of 26.79%, it has a fair valuation with a 2.57 Price to Book Value

3

Consistent Returns over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Software Products

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Market cap

GBP 127 Million (Small Cap)

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P/E

10.00

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Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

-0.25

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Return on Equity

26.79%

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Price to Book

2.57

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
10.2%
0%
10.2%
6 Months
16.88%
0%
16.88%
1 Year
51.69%
0%
51.69%
2 Years
64.63%
0%
64.63%
3 Years
98.53%
0%
98.53%
4 Years
65.64%
0%
65.64%
5 Years
68.75%
0%
68.75%

TruFin Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
34.76%
EBIT Growth (5y)
24.94%
EBIT to Interest (avg)
-6.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.78
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.58%
ROE (avg)
2.10%

Valuation key factors

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.57
EV to EBIT
12.29
EV to EBITDA
8.50
EV to Capital Employed
3.08
EV to Sales
1.74
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
25.10%
ROE (Latest)
26.79%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by TruFin Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 19.82% vs 203.87% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 219.44% vs 156.25% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "65.90",
          "val2": "55.00",
          "chgp": "19.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.50",
          "val2": "7.30",
          "chgp": "84.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.70",
          "val2": "-0.80",
          "chgp": "-112.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11.50",
          "val2": "3.60",
          "chgp": "219.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "141.70%",
          "val2": "14.40%",
          "chgp": "12.73%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
65.90
55.00
19.82%
Operating Profit (PBDIT) excl Other Income
13.50
7.30
84.93%
Interest
0.00
0.00
Exceptional Items
-1.70
-0.80
-112.50%
Consolidate Net Profit
11.50
3.60
219.44%
Operating Profit Margin (Excl OI)
141.70%
14.40%
12.73%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 19.82% vs 203.87% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 219.44% vs 156.25% in Dec 2024

stock-summaryCompany CV
About TruFin Plc stock-summary
stock-summary
TruFin Plc
Software Products
TruFin PLC is a United Kingdom-based holding company that is focused on FinTech and banking businesses. The Company provides lending, technology, and service solutions to the supply chain finance, invoice finance and discounting markets. It operates through two businesses: Oxygen Finance and Satago. Oxygen Finance offers an early payment technology platform to the public and private sectors. It enables the clients to make early payments to their suppliers. Satago offers an invoice finance system that helps businesses manage cash flow. It automates reminders and reports on unpaid invoices.
Company Coordinates stock-summary
Company Details
Mercury House, 109-117 Waterloo Road , LONDON None : SE1 8UL
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Tel: 44 20 37431340
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Registrar Details