Crimson Tide (TIDE) AI Stock Analysis

• Market Cap: £5.75M
• Dividend Yield: N/A
• Average Volume (3M): 5.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 48
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 6,574,863
• 10 Day Avg. Volume: 9,943
• 30 Day Avg. Volume: 5,117
• PEG Ratio: -3.07
• Price to Book (P/B): 106.47
• Price to Sales (P/S): 115.62
• P/FCF Ratio: -705.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: 70.00p ▼(-20.00% Downside)

Crimson Tide's overall stock score is driven by its financial performance challenges, including declining revenues and profitability. However, positive technical indicators and strategic corporate events, such as contract renewals and a return to profitability, provide some optimism. The valuation remains a concern due to negative earnings and lack of dividends.

Positive Factors

Business Model Strength

The subscription-based model provides a steady revenue stream, enhancing predictability and stability, crucial for long-term growth.

Market Position

Strategic partnerships expand market reach and customer acquisition, bolstering competitive advantage and supporting sustainable growth.

Product Margin

High product margins suggest pricing power and cost efficiency, which are critical for maintaining profitability over the long term.

Negative Factors

Revenue Decline

Declining revenues indicate potential market share loss or demand issues, which could undermine long-term growth prospects.

Cash Flow Struggles

Inconsistent cash flow can limit reinvestment in growth initiatives and strain financial flexibility, impacting future operations.

Declining Equity

Declining equity suggests potential financial instability, which may affect the company's ability to raise capital or invest in growth.

Crimson Tide Business Overview & Revenue Model

Company Description

Crimson Tide PLC (TIDE) is a UK-based technology company specializing in mobile and cloud-based solutions aimed at improving business operations and efficiency across various sectors. The company primarily focuses on providing software solutions for industries such as logistics, healthcare, and field service management, leveraging its expertise in mobile applications to enhance data capture and reporting. Crimson Tide's core product, mpro5, offers customizable mobile applications that streamline processes and improve communication in real-time, catering to a diverse clientele ranging from small businesses to large enterprises.

How the Company Makes Money

Crimson Tide generates revenue through a subscription-based model for its mpro5 software platform, where clients pay recurring fees for access to the service, along with additional charges for customization and support. Key revenue streams include software licenses, maintenance, and additional professional services such as training and implementation support. The company also benefits from strategic partnerships with other technology providers, which expand its market reach and enhance its service offerings. Additionally, Crimson Tide may receive income from consulting services and integration projects that complement its core software solutions.

Crimson Tide Financial Statement Overview

Summary

Crimson Tide faces challenges with declining revenues and profitability, as seen in its negative income margins and revenue trends. The balance sheet presents a stable liquidity position with low leverage, but declining equity is a concern. Cash flow struggles highlight the need for improved operational efficiency and cost management.

Income Statement

Crimson Tide's income statement reveals a challenging period with declining revenue and negative net income in recent years. The gross profit margin remains high, indicating strong product margins, but negative EBIT and net income margins point to significant operational challenges. Revenue has declined from the previous year, highlighting growth issues.

Balance Sheet

The balance sheet shows moderate strength with a high equity ratio, indicating low leverage and financial stability. Although the debt-to-equity ratio is low, the continuous decline in stockholder's equity over recent years could be concerning. The company maintains a solid cash position, suggesting good liquidity.

Cash Flow

Crimson Tide's cash flow analysis shows inconsistent free cash flow, with significant outflows in recent years. The operating cash flow to net income ratio is positive, indicating some ability to generate cash from operations despite net losses. The free cash flow to net income ratio is negative, reflecting capital expenditure pressures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.25M	5.97M	6.16M	5.35M	4.11M	3.54M
Gross Profit	4.49M	5.23M	5.31M	4.49M	3.31M	2.87M
EBITDA	616.00K	130.00K	402.00K	-683.00K	-7.00K	945.00K
Net Income	-85.00K	-1.02M	-305.00K	-1.14M	-607.00K	734.00K
Balance Sheet
Total Assets	9.19M	8.18M	9.69M	10.05M	10.33M	5.20M
Cash, Cash Equivalents and Short-Term Investments	2.50M	2.07M	3.25M	3.62M	5.74M	1.18M
Total Debt	148.00K	496.00K	667.00K	755.00K	103.00K	288.00K
Total Liabilities	1.83M	1.70M	2.18M	2.19M	1.28M	1.20M
Stockholders Equity	7.36M	6.48M	7.50M	7.86M	9.04M	4.01M
Cash Flow
Free Cash Flow	546.00K	-978.00K	-179.00K	-2.03M	-895.00K	1.03M
Operating Cash Flow	1.15M	130.00K	1.25M	-240.00K	155.00K	1.59M
Investing Cash Flow	-1.16M	-1.11M	-1.43M	-1.79M	-1.05M	-581.00K
Financing Cash Flow	-356.00K	-211.00K	-184.00K	-93.00K	5.46M	-153.00K

Crimson Tide Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 87.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TIDE, the sentiment is Positive. The current price of 87.5 is above the 20-day moving average (MA) of 72.45, above the 50-day MA of 66.14, and above the 200-day MA of 61.38, indicating a bullish trend. The MACD of 4.36 indicates Negative momentum. The RSI at 91.96 is Negative, neither overbought nor oversold. The STOCH value of 91.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TIDE.

Crimson Tide Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TIDE	58 Neutral	£5.75M	-67.83	―	―	―	―
ACRM	50 Neutral	£1.80M	-1.29	-22.37%	―	7.74%	51.18%
AIQ	41 Neutral	£2.27M	-7.14	―	―	-47.47%	12.50%
RDT	39 Underperform	£3.07M	-0.34	-213.44%	―	5.29%	72.50%
SORT	38 Underperform	£2.29M	-0.93	-556.25%	―	51.87%	62.47%

Crimson Tide Corporate Events

Herald Investment Management Reduces Stake in Crimson Tide

Crimson Tide plc has announced that Herald Investment Management Limited no longer holds a notifiable shareholding in the company. This change in shareholding could potentially impact the company’s market perception and investor relations, as it may signal a shift in confidence or strategy from a significant investor.

Crimson Tide PLC Grants Share Options to Leadership Team

Crimson Tide PLC has announced the granting of 522,702 share options under its EMI share option scheme, with significant allocations to key leadership figures, including CEO Jon Clarke and Finance Director Rachael Rowe. The move aims to align management incentives with investor guidelines, potentially driving further progress and benefiting shareholders.

Crimson Tide Returns to Profitability Amid Management Changes

Crimson Tide plc reported its interim results for the six months ending October 31, 2025, showing a return to profitability with a revenue of £2.95 million. The company has undergone significant management changes, resulting in reduced overheads and improved EBITDA. The churn rate has decreased, and significant contract renewals with major clients have been secured, indicating a positive outlook for future growth and stability.

Crimson Tide Secures £3.88 Million Contract Extension with Global Retailer

Crimson Tide plc has secured a three-year contract extension valued at £3.88 million with a major global retailer, reinforcing its mpro5 app’s role as a critical platform in the retailer’s operations. This renewal highlights the app’s scalability and configurability, supporting the retailer’s digital transformation and consolidating multiple systems into a single platform, which is integral to their strategy through 2026. The contract renewal also signifies Crimson Tide’s successful customer retention and growth strategy, as four of its five largest clients have renewed agreements this financial year, providing a strong foundation for future growth.

Crimson Tide PLC Announces Successful AGM Resolutions

Crimson Tide PLC announced that all resolutions at its Annual General Meeting were successfully passed, demonstrating strong shareholder support. The results indicate a stable governance structure and positive stakeholder sentiment, which may bolster the company’s market position and operational confidence.

Crimson Tide Reports Strategic Progress and Stable Financials at AGM

Crimson Tide has reported progress in its strategic initiatives aimed at sustainable growth, including renewing major customer contracts and building a pipeline in its key focus areas. The company’s performance aligns with its growth expectations, and it maintains a stable cash position, with plans to announce interim results by mid-December.

Crimson Tide Reports Resilient Performance Amidst Strategic Challenges

Crimson Tide PLC reported its audited results for a challenging 16-month financial period ending April 2025, showing a revenue increase to £7.9 million and an adjusted EBITDA of £0.9 million. Despite disruptions from unconsummated acquisition approaches and leadership changes, the company has strengthened its executive team and governance, aiming to restore stability and shareholder value. The company achieved significant operational milestones, including a major platform upgrade and cost savings through restructuring. However, it faces challenges in projected monthly recurring revenue due to contract terminations, necessitating strategic focus on customer retention and market realignment.

Crimson Tide Delays Audited Results Announcement

Crimson Tide plc has announced a delay in the release of its audited financial results and annual report for the extended 16-month period ending 30 April 2025, now expected by 13 October 2025. This adjustment follows a previously announced change in the company’s financial year end, potentially impacting stakeholders’ expectations and the company’s financial transparency.