Crimson Tide PLC (GB:TIDE)
LSE:TIDE
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Crimson Tide
(LSE:TIDE)
Select Model
Select Model
Rating:58Neutral
Price Target:
86.00 p
▲(10.97% Upside)
Action:Reiterated
Date:12/07/25
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
Recurring subscription revenue
A subscription-based model provides recurring, predictable revenue and supports customer lifetime value through renewals and services. This durable revenue mix enables planning for product development, predictable cash inflows from licences and services, and long-term customer relationships.
Negative Factors
Declining revenue and negative margins
Persistent revenue decline and negative EBIT/net margins point to structural demand or execution issues. Without revenue stabilization or cost realignment, margins will impede sustained profitability and limit reinvestment capacity, constraining long‑term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription revenue
A subscription-based model provides recurring, predictable revenue and supports customer lifetime value through renewals and services. This durable revenue mix enables planning for product development, predictable cash inflows from licences and services, and long-term customer relationships.
Read all positive factors
Crimson Tide (TIDE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.90M
Dividend YieldN/A
Average Volume (3M)5.12K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees48
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding6,574,863
10 Day Avg. Volume9,943
30 Day Avg. Volume5,117
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Crimson Tide Business Overview & Revenue Model
Company Description
Crimson Tide plc provides mobility solutions and related software development services primarily in the United Kingdom and Ireland. It provides mpro5, a mobile business solution that provides software, Windows Azure cloud infrastructure, and insta...
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...
Crimson Tide Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.95M | 5.97M | 6.16M | 5.35M | 4.11M | 3.54M |
| Gross Profit | 2.12M | 5.23M | 5.31M | 4.49M | 3.31M | 2.87M |
| EBITDA | 786.00K | 130.00K | 402.00K | -683.00K | -7.00K | 945.00K |
| Net Income | 322.00K | -1.02M | -305.00K | -1.14M | -607.00K | 734.00K |
Balance Sheet | ||||||
| Total Assets | 6.93M | 8.18M | 9.69M | 10.05M | 10.33M | 5.20M |
| Cash, Cash Equivalents and Short-Term Investments | 1.50M | 2.07M | 3.25M | 3.62M | 5.74M | 1.18M |
| Total Debt | 350.00K | 496.00K | 667.00K | 755.00K | 103.00K | 288.00K |
| Total Liabilities | 1.29M | 1.70M | 2.18M | 2.19M | 1.28M | 1.20M |
| Stockholders Equity | 5.64M | 6.48M | 7.50M | 7.86M | 9.04M | 4.01M |
Cash Flow | ||||||
| Free Cash Flow | 535.00K | -978.00K | -179.00K | -2.03M | -895.00K | 1.03M |
| Operating Cash Flow | 541.00K | 130.00K | 1.25M | -240.00K | 155.00K | 1.59M |
| Investing Cash Flow | -265.00K | -1.11M | -1.43M | -1.79M | -1.05M | -581.00K |
| Financing Cash Flow | -32.00K | -211.00K | -184.00K | -93.00K | 5.46M | -153.00K |
Crimson Tide Technical Analysis
Positive
77.50
Price Trends
88.24
Positive
87.08
Positive
75.98
Positive
Market Momentum
4.59
Negative
81.02
Negative
73.61
Neutral
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 77.5 is below the 20-day moving average (MA) of 94.35, below the 50-day MA of 88.24, and above the 200-day MA of 75.98, indicating a bullish trend. The MACD of 4.59 indicates Negative momentum. The RSI at 81.02 is Negative, neither overbought nor oversold. The STOCH value of 73.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TIDE.
Crimson Tide Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £214.10M | 87.47 | 5.22% | 0.80% | 19.00% | -53.85% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | £105.70M | 107.65 | 1.51% | 0.80% | 4.66% | 88.89% | |
58 Neutral | £6.90M | -658.79 | ― | ― | ― | ― | |
56 Neutral | £48.70M | -22.52 | -3.09% | 2.00% | 5.73% | -5.65% | |
54 Neutral | £27.00M | -9.62 | -29.25% | ― | -2.84% | 22.22% | |
46 Neutral | £34.47M | -24.77 | 49.22% | ― | 2.83% | -261.02% |
* Technology Sector Average
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Crimson Tide Corporate Events
Business Operations and StrategyExecutive/Board Changes
Crimson Tide Speeds Up Board Refresh After Non-Executive Director Resigns
Neutral
Jan 23, 2026
Crimson Tide plc, provider of the mpro5 process management app, has announced the immediate resignation of Janet Morris from its board as a Non-Executive Director. The company had already begun a search to strengthen its board with additional non-...
Business Operations and StrategyFinancial Disclosures
Crimson Tide Loses Major Retail Contract but Frees Resources to Pursue Higher-Margin SaaS Growth
Negative
Dec 24, 2025
Crimson Tide has received formal notice from a major retail client that it will exercise a break clause to end its contract with the mpro5 provider effective 31 March 2026, a deal that accounted for about 12% of the group’s annual recurring ...
Other
Herald Investment Management Reduces Stake in Crimson Tide
Negative
Dec 4, 2025
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, a...
Business Operations and StrategyExecutive/Board Changes
Crimson Tide PLC Grants Share Options to Leadership Team
Positive
Nov 27, 2025
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 mana...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Crimson Tide Returns to Profitability Amid Management Changes
Positive
Nov 19, 2025
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 overhe...
Business Operations and Strategy
Crimson Tide Secures £3.88 Million Contract Extension with Global Retailer
Positive
Nov 10, 2025
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 a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.