Crimson Tide plc (AIM:TIDE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
87.50
0.00 (0.00%)
Aug 14, 2026, 4:07 PM GMT

Crimson Tide Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingApr '26 Apr '26 Apr '25 Dec '23 Dec '22 Dec '21
Revenue
5.875.875.996.165.354.11
Revenue Growth
-6.17%-2.02%-2.70%15.02%30.07%16.15%
Gross Profit
5.125.125.275.314.473.48
Operating Income
0.210.21-1.18-0.64-1.37-0.71
Net Income
0.280.28-1.62-0.31-1.24-0.61
Earnings Per Share
0.040.04-0.25-0.05-0.19-0.10
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2023FY 2022FY 2021
Period EndingApr '25 Dec '23 Dec '22 Dec '21
Mobility Solutions and Related Development Services
5.455.614.853.77
Software Solutions Reselling, Development and Support
0.530.540.50.35
Total
5.996.165.354.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingApr '26 Apr '26 Apr '25 Dec '23 Dec '22 Dec '21
Cash & Investments
2.062.061.253.263.625.74
Total Debt
0.180.180.380.670.780.1
Net Cash (Debt)
1.881.880.872.592.845.63
Net Cash Growth
-2.74%116.57%-66.42%-8.91%-49.56%535.06%
Net Cash Per Share
0.290.290.130.390.430.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingApr '26 Apr '26 Apr '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.691.69-0.461.25-0.280.22
Capital Expenditures
-0.01-0.01-0-0.05-0.25-0.06
Free Cash Flow
1.671.67-0.461.21-0.530.16
Free Cash Flow Growth
48.01%-----91.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingApr '26 Apr '26 Apr '25 Dec '23 Dec '22 Dec '21
Gross Margin
87.17%87.17%88.04%86.21%83.50%84.66%
Operating Margin
3.51%3.51%-19.66%-10.33%-25.60%-17.36%
Pretax Margin
3.15%3.15%-29.34%-11.18%-31.55%-14.15%
Profit Margin
4.72%4.72%-26.98%-4.96%-23.23%-14.92%
FCF Margin
28.53%28.53%-7.71%19.61%-9.89%3.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '26 Apr '25 Dec '23 Dec '22 Dec '21
PE Ratio
20.7819.58----
Forward PE
-24.5524.5529.3333.5033.50
P/FCF Ratio
3.443.24-7.76-116.52
PS Ratio
0.980.920.561.522.954.47