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Total Valuation
Crimson Tide has a market cap or net worth of £5.75M. The enterprise value is 3.13 p.
Market Cap£5.75M
Enterprise Value3.13 p
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 0.05 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee163.00K
Profits Per Employee7.69K
Employee Count36
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Crimson Tide is 20.7. Crimson Tide’s PEG ratio is -0.00717.
PE Ratio20.7
PS Ratio0.92
PB Ratio0.96
Price to Fair Value0.96
Price to FCF3.24
Price to Operating Cash Flow―
PEG Ratio-0.00717
Income Statement
In the last 12 months, Crimson Tide had revenue of 5.87M and earned 277.00K in profits. Earnings per share was 0.04.
Revenue5.87M
Gross Profit4.07M
Operating Income206.00K
Pretax Income185.00K
Net Income277.00K
EBITDA1.25M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 541.00K and capital expenditures -6.00K, giving a free cash flow of 535.00K billion.
Operating Cash Flow541.00K
Free Cash Flow535.00K
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
Beta0.93
52-Week Price Change34.62%
50-Day Moving Average90.00
200-Day Moving Average84.08
Relative Strength Index (RSI)20.15
Average Volume (3m)5.12K
Important Dates
Crimson Tide upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Crimson Tide as a current ratio of 2.67, with Debt / Equity ratio of ―
Current Ratio2.67
Quick Ratio2.67
Debt to Market Cap0.02
Net Debt to EBITDA-0.91
Interest Coverage Ratio9.81
Taxes
In the past 12 months, Crimson Tide has paid -92.00K in taxes.
Income Tax-92.00K
Effective Tax Rate-0.50
Enterprise Valuation
Crimson Tide EV to EBITDA ratio is 3.41, with an EV/FCF ratio of 2.56.
EV to Sales0.73
EV to EBITDA3.41
EV to Free Cash Flow2.56
EV to Operating Cash Flow2.54
Balance Sheet
Crimson Tide has £1.50M in cash and marketable securities with £175.00K in debt, giving a net cash position of £1.15M billion.
Cash & Marketable Securities£1.50M
Total Debt£175.00K
Net Cash£1.15M
Net Cash Per Share£0.17
Tangible Book Value Per Share£0.34
Margins
Gross margin is ―, with operating margin of 3.51%, and net profit margin of 4.72%.
Gross Margin―
Operating Margin3.51%
Pretax Margin3.15%
Net Profit Margin4.72%
EBITDA Margin21.39%
EBIT Margin3.51%
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―