Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.97M | 6.16M | 5.35M | 4.11M | 3.54M |
Gross Profit | 5.23M | 5.31M | 4.49M | 3.31M | 2.87M |
EBITDA | 130.00K | 402.00K | -683.00K | -7.00K | 945.00K |
Net Income | -1.02M | -305.00K | -1.14M | -607.00K | 734.00K |
Balance Sheet | |||||
Total Assets | 8.18M | 9.69M | 10.05M | 10.33M | 5.20M |
Cash, Cash Equivalents and Short-Term Investments | 2.07M | 3.25M | 3.62M | 5.74M | 1.18M |
Total Debt | 496.00K | 667.00K | 755.00K | 103.00K | 288.00K |
Total Liabilities | 1.70M | 2.18M | 2.19M | 1.28M | 1.20M |
Stockholders Equity | 6.48M | 7.50M | 7.86M | 9.04M | 4.01M |
Cash Flow | |||||
Free Cash Flow | -978.00K | -179.00K | -2.03M | -895.00K | 1.03M |
Operating Cash Flow | 130.00K | 1.25M | -240.00K | 155.00K | 1.59M |
Investing Cash Flow | -1.11M | -1.43M | -1.79M | -1.05M | -581.00K |
Financing Cash Flow | -211.00K | -184.00K | -93.00K | 5.46M | -153.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $36.32B | 7.12 | -7.26% | 1.97% | 7.79% | -9.36% | |
58 Neutral | £4.27M | ― | -1.14% | ― | ― | ― | |
― | £2.35M | ― | -32.12% | ― | ― | ― | |
― | £2.01M | ― | ― | ― | ― | ||
― | £1.45M | ― | -556.25% | ― | ― | ― | |
53 Neutral | £2.89M | ― | -117.29% | ― | -3.60% | -729.74% | |
41 Neutral | £2.27M | ― | ― | 46.82% | 48.15% |
Crimson Tide plc has appointed Jon Clarke as the new Chief Executive Officer, effective immediately. Clarke, who has been serving as the Interim Chief Operating Officer, brings a wealth of experience from various leadership roles in the technology and service sectors. His appointment is expected to drive the company’s growth and strengthen its market position, as Crimson Tide aims to capitalize on significant opportunities and deliver long-term value to its shareholders.
Crimson Tide PLC has announced a significant change in its voting rights structure, with Mr. William Christopher Currie, through William Currie Investments Ltd, reducing his stake from 5.29% to 2.02%. This reduction in voting rights could impact the company’s governance and decision-making processes, potentially altering its strategic direction and influencing stakeholder confidence.
Crimson Tide plc has announced a significant contract renewal with Booker, a major UK wholesaler, for its mpro5 platform. The three-year contract, valued at over £1.0 million, expands the scope of mpro5’s implementation to fully digitize Booker’s health and safety systems across all UK sites, enhancing real-time analytics and decision-making. This renewal highlights the platform’s market fit and the company’s potential for further growth with other clients.
Crimson Tide plc has announced the appointment of Rachael Rowe as the new Finance Director, effective from September 8, 2025. Rachael brings 20 years of financial experience, having held leadership roles at Saga plc and Richemont Group. She will replace Peter Hurter, who will step down at the end of August but remain as a consultant for a smooth transition. This leadership change is expected to further develop Crimson Tide’s operations and strengthen its market position.
Crimson Tide PLC has announced a significant change in its shareholding structure, with Herbert Stuart Bottomley and his close family acquiring a major interest in the company’s shares. This acquisition, which crosses the 3% threshold of voting rights, could influence the company’s strategic decisions and impact its market positioning.
Crimson Tide PLC has appointed Chris Fielding as the new Non-Executive Chair, succeeding Barrie Whipp, who will remain as a consultant. This leadership change aims to leverage Chris’s extensive experience in corporate finance to guide the company through its next growth phase. Additionally, Allenby Capital Limited has been appointed as the company’s Nominated Adviser and sole Broker, signaling a strategic move to strengthen its market position.
Crimson Tide plc announced its second interim results for the six months ended December 31, 2024, reporting a loss of £1 million due to exceptional costs from aborted M&A activities. Despite a 3% year-on-year revenue decline attributed to Covid-era deal churn and slow sales cycles, the company has implemented strategic changes, including management restructuring and software upgrades, to enhance profitability and customer satisfaction. The company remains optimistic about its profitability and growth potential, supported by its high-margin revenue model and recent contract wins, such as a five-year deal with London’s Elizabeth line consortium.
Crimson Tide plc has announced the renewal of a contract with a major British supermarket for three years, with a break clause after one year for unsatisfactory performance. This renewal is expected to generate an Annual Recurring Revenue of £660,000 in the first year, with potential for growth based on performance. The contract, valued at nearly £2 million, will support the supermarket’s transition from paper-based processes, enhancing compliance and operational execution. This renewal underscores Crimson Tide’s capability to deliver scalable solutions and strengthens its position in the retail sector.