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Crimson Tide PLC (GB:TIDE)
LSE:TIDE
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Crimson Tide (TIDE) Stock Statistics & Valuation Metrics

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Total Valuation

Crimson Tide has a market cap or net worth of £4.27M. The enterprise value is 2.70M.
Market Cap£4.27M
Enterprise Value2.70M

Share Statistics

Crimson Tide has 6,574,863 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,574,863
Owned by Insiders
Owned by Institutions

Financial Efficiency

Crimson Tide’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -14.26%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.26%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee124.40K
Profits Per Employee-25.23K
Employee Count48
Asset Turnover0.73
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.66
Price to Fair Value1.06
Price to FCF-4.37
Price to Operating Cash Flow32.88
PEG Ratio-0.06

Income Statement

In the last 12 months, Crimson Tide had revenue of 5.97M and earned -1.02M in profits. Earnings per share was 0.00.
Revenue5.97M
Gross Profit5.23M
Operating Income-1.18M
Pretax Income-1.21M
Net Income-1.02M
EBITDA130.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 1.15M and capital expenditures -603.00K, giving a free cash flow of 546.00K billion.
Operating Cash Flow1.15M
Free Cash Flow546.00K
Free Cash Flow per Share0.08

Dividends & Yields

Crimson Tide pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-62.86%
50-Day Moving Average58.21
200-Day Moving Average81.49
Relative Strength Index (RSI)79.12
Average Volume (3m)14.68K

Important Dates

Crimson Tide upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Crimson Tide as a current ratio of 2.27, with Debt / Equity ratio of 7.65%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap0.00
Net Debt to EBITDA-12.08
Interest Coverage Ratio-34.65

Taxes

In the past 12 months, Crimson Tide has paid -188.00K in taxes.
Income Tax-188.00K
Effective Tax Rate0.16

Enterprise Valuation

Crimson Tide EV to EBITDA ratio is 41.03, with an EV/FCF ratio of -5.45.
EV to Sales0.89
EV to EBITDA41.03
EV to Free Cash Flow-5.45
EV to Operating Cash Flow41.03

Balance Sheet

Crimson Tide has £2.50M in cash and marketable securities with £148.00K in debt, giving a net cash position of -£2.35M billion.
Cash & Marketable Securities£2.50M
Total Debt£148.00K
Net Cash-£2.35M
Net Cash Per Share-£0.36
Tangible Book Value Per Share£0.32

Margins

Gross margin is 87.52%, with operating margin of -19.73%, and net profit margin of -17.13%.
Gross Margin87.52%
Operating Margin-19.73%
Pretax Margin-20.28%
Net Profit Margin-17.13%
EBITDA Margin2.18%
EBIT Margin-19.71%

Analyst Forecast

The average price target for Crimson Tide is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score55
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