Crimson Tide Statistics

Total Valuation

Crimson Tide has a market cap or net worth of GBP 6.90 million. The enterprise value is 4.97 million.

Market Cap	6.90M
Enterprise Value	4.97M

Important Dates

The last earnings date was Friday, December 27, 2024.

Earnings Date	Dec 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.

Current Share Class	n/a
Shares Outstanding	6.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	27.14%
Owned by Institutions (%)	58.95%
Float	4.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.94
P/TBV Ratio	2.35
P/FCF Ratio	6.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.45
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.39

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 -40.29% in the last 52 weeks. The beta is 0.59, so Crimson Tide's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-40.29%
50-Day Moving Average	101.26
200-Day Moving Average	143.39
Relative Strength Index (RSI)	73.13
Average Volume (20 Days)	2,128

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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