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Crimson Tide PLC (GB:TIDE)
LSE:TIDE

Crimson Tide (TIDE) Stock Statistics & Valuation Metrics

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Total Valuation

Crimson Tide has a market cap or net worth of £4.18M. The enterprise value is 12.92M.
Market Cap£4.18M
Enterprise Value12.92M

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 -0.04 and return on invested capital (ROIC) is -3.45%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.45%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee128.23K
Profits Per Employee-14.33K
Employee Count48
Asset Turnover0.64
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Crimson Tide is -32.34. Crimson Tide’s PEG ratio is -0.20.
PE Ratio-32.34
PS Ratio0.00
PB Ratio2.01
Price to Fair Value1.31
Price to FCF-7.79
Price to Operating Cash Flow-65.75
PEG Ratio-0.20

Income Statement

In the last 12 months, Crimson Tide had revenue of 6.16M and earned -305.00K in profits. Earnings per share was -0.05.
Revenue6.16M
Gross Profit5.31M
Operating Income-636.00K
Pretax Income-688.00K
Net Income-305.00K
EBITDA402.00K
Earnings Per Share (EPS)-0.05

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-76.48%
50-Day Moving Average52.73
200-Day Moving Average88.49
Relative Strength Index (RSI)81.21
Average Volume (3m)4.50K

Important Dates

Crimson Tide upcoming earnings date is Sep 29, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date

Financial Position

Crimson Tide as a current ratio of 2.59, with Debt / Equity ratio of 9.60%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap0.00
Net Debt to EBITDA-6.44
Interest Coverage Ratio-12.23

Taxes

In the past 12 months, Crimson Tide has paid -383.00K in taxes.
Income Tax-383.00K
Effective Tax Rate0.56

Enterprise Valuation

Crimson Tide EV to EBITDA ratio is 18.10, with an EV/FCF ratio of -40.64.
EV to Sales1.18
EV to EBITDA18.10
EV to Free Cash Flow-40.64
EV to Operating Cash Flow5.80

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£0.47

Margins

Gross margin is 83.98%, with operating margin of -10.33%, and net profit margin of -4.96%.
Gross Margin83.98%
Operating Margin-10.33%
Pretax Margin-11.18%
Net Profit Margin-4.96%
EBITDA Margin6.53%
EBIT Margin-10.33%

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 Score
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