Crimson Tide plc (AIM:TIDE)

Crimson Tide Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Apr 30, 2026	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6	5	3	9	16	18
Market Cap Growth	44.00%	61.77%	-64.21%	-40.63%	-14.29%	21.94%
Enterprise Value	4	5	1	7	13	12
Last Close Price	0.90	0.82	0.51	1.43	2.40	2.80

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Apr 30, 2026	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.38	19.58	-	-	-	-
Forward PE	-	24.55	24.55	29.33	33.50	33.50
PS Ratio	1.01	0.92	0.56	1.52	2.95	4.47
PB Ratio	1.06	0.97	0.63	1.25	2.02	2.04
P/TBV Ratio	2.77	2.54	1.87	2.83	3.76	3.07
P/FCF Ratio	3.53	3.24	-	7.76	-	116.52
P/OCF Ratio	3.51	3.22	-	7.47	-	84.06
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Apr 30, 2026	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.69	0.78	0.24	1.20	2.42	2.92
EV/EBITDA Ratio	8.34	15.71	-	-	-	-
EV/EBIT Ratio	19.59	22.11	-	-	-	-
EV/FCF Ratio	2.41	2.72	-	6.11	-	76.07

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Apr 30, 2026	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.03	0.03	0.07	0.09	0.10	0.01
Debt / EBITDA Ratio	0.36	0.36	-	-	-	-
Debt / FCF Ratio	0.11	0.11	-	0.55	-	0.65
Net Debt / Equity Ratio	-0.34	-0.34	-0.16	-0.34	-0.36	-0.62
Net Debt / EBITDA Ratio	-6.49	-6.49	0.81	4.61	2.33	9.63
Net Debt / FCF Ratio	-1.12	-1.12	1.88	-2.14	5.37	-35.65
Asset Turnover	0.87	0.87	-	0.62	0.53	0.53
Quick Ratio	2.77	2.77	1.93	2.40	2.96	5.25
Current Ratio	2.77	2.77	2.15	2.59	3.23	5.40
Return on Equity (ROE)	5.07%	5.07%	-	-3.98%	-14.76%	-9.41%
Return on Assets (ROA)	1.92%	1.92%	-	-4.03%	-8.42%	-5.76%
Return on Invested Capital (ROIC)	5.04%	5.04%	-25.13%	-12.87%	-32.74%	-21.89%
Return on Capital Employed (ROCE)	3.60%	3.60%	-21.40%	-8.00%	-16.30%	-7.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Apr 30, 2026	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.68%	5.11%	-48.18%	-3.26%	-7.88%	-3.33%
FCF Yield	28.29%	30.86%	-13.78%	12.88%	-3.35%	0.86%
Buyback Yield / Dilution	-	-	-	-	-10.29%	-29.47%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error