Crimson Tide plc (AIM:TIDE)

Crimson Tide Statistics

Total Valuation

Crimson Tide has a market cap or net worth of GBP 5.26 million. The enterprise value is 4.39 million.

Market Cap	5.26M
Enterprise Value	4.39M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
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	6.57M
Shares Outstanding	6.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	54.90%
Float	3.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.99
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.50

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.07.

Current Ratio	2.15
Quick Ratio	1.93
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.83
Interest Coverage	-35.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-23.83%
Return on Capital Employed (ROCE)	-21.43%
Revenue Per Employee	166,354
Profits Per Employee	-44,875
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-141,750
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.32, so Crimson Tide's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-19.05%
50-Day Moving Average	73.81
200-Day Moving Average	62.68
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	7,627

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 5.99 million and -1.62 million in losses. Loss per share was -0.25.

Revenue	5.99M
Gross Profit	5.27M
Operating Income	-1.18M
Pretax Income	-1.76M
Net Income	-1.62M
EBITDA	-1.08M
EBIT	-1.18M
Loss Per Share	-0.25

Balance Sheet

The company has 1.25 million in cash and 382,000 in debt, with a net cash position of 869,000 or 0.13 per share.

Cash & Cash Equivalents	1.25M
Total Debt	382,000
Net Cash	869,000
Net Cash Per Share	0.13
Equity (Book Value)	5.32M
Book Value Per Share	0.81
Working Capital	1.39M

Cash Flow

In the last 12 months, operating cash flow was -457,500 and capital expenditures -4,500, giving a free cash flow of -462,000.

Operating Cash Flow	-457,500
Capital Expenditures	-4,500
Free Cash Flow	-462,000
FCF Per Share	-0.07

Margins

Gross margin is 88.04%, with operating and profit margins of -19.66% and -26.98%.

Gross Margin	88.04%
Operating Margin	-19.66%
Pretax Margin	-29.34%
Profit Margin	-26.98%
EBITDA Margin	-18.03%
EBIT Margin	-19.66%
FCF Margin	n/a

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	-30.71%
FCF Yield	-8.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 4.93 and a Piotroski F-Score of 2.

Altman Z-Score	4.93
Piotroski F-Score	2