London
· Delayed Price · Currency is GBP · Price in GBXCrimson Tide Statistics
Total Valuation
Crimson Tide has a market cap or net worth of GBP 7.23 million. The enterprise value is 5.30 million.
| Market Cap | 7.23M |
| Enterprise Value | 5.30M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Crimson Tide has 6.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 30.04% |
| Owned by Institutions (%) | 54.02% |
| Float | 3.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.32 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.77 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | -12.63 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | -2.63% |
| Return on Capital (ROIC) | -3.10% |
| Revenue Per Employee | 130,292 |
| Profits Per Employee | -1,771 |
| Employee Count | 48 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.53% |
| 50-Day Moving Average | 137.24 |
| 200-Day Moving Average | 163.82 |
| Relative Strength Index (RSI) | 22.01 |
| Average Volume (20 Days) | 12,617 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Crimson Tide had revenue of GBP 6.25 million and -85,000 in losses. Loss per share was -0.01.
| Revenue | 6.25M |
| Gross Profit | 5.51M |
| Operating Income | -404,000 |
| Pretax Income | -428,000 |
| Net Income | -85,000 |
| EBITDA | -331,000 |
| EBIT | -404,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.50 million in cash and 567,000 in debt, giving a net cash position of 1.94 million or 0.29 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 567,000 |
| Net Cash | 1.94M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 7.36M |
| Book Value Per Share | 1.12 |
| Working Capital | 2.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -18,000, giving a free cash flow of 1.13 million.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | 1.13M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 88.12%, with operating and profit margins of -6.46% and -1.36%.
| Gross Margin | 88.12% |
| Operating Margin | -6.46% |
| Pretax Margin | -6.84% |
| Profit Margin | -1.36% |
| EBITDA Margin | -5.29% |
| EBIT Margin | -6.46% |
| FCF Margin | 18.08% |
Dividends & Yields
Crimson Tide does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 1, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Crimson Tide has an Altman Z-Score of 5.73.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | n/a |