Crimson Tide plc (AIM:TIDE)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
95.00
-2.50 (-2.56%)
Nov 6, 2026, 9:29 AM GMT

Crimson Tide Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingApr '26 Apr '26 Apr '25 Dec '23 Dec '22 Dec '21
Mobility Solutions and Related Development Services
5.615.615.455.614.853.77
Software Solutions Reselling, Development and Support
0.260.260.530.540.50.35
Total
5.875.875.996.165.354.11

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingNov '26 Apr '26 Apr '25 Dec '23 Dec '22 Dec '21
PE Ratio
22.5719.58----
Forward PE
-24.5524.5529.3333.5033.50
P/FCF Ratio
3.733.24-7.76-116.52
PS Ratio
1.060.920.561.522.954.47