TIDE

Crimson Tide (TIDE)

Company name:Crimson Tide Plc
EPIC:TIDETrading Currency:GBX
Market Sector:AIMPISIN:GB0002080082
Market Segment:ASX1Share Type:DE
WWW Address:http://www.crimsontide.co.uk/Description:ORD 0.1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Ask Open High Low Volume
 2.40 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 2.30 2.50 2.40 2.40 2.40 61,318
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.78 657.49 0.00 -0.10 - - - 3.80 - 2.10

Crimson Tide Key Figures

Key Figures
(at previous day's close)
Market Cap.15.78m
Shares In Issue657.49m
Prev. Close2.40
PE Ratio- 
Dividend Yield-%
EPS - basic-0.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.02p
Return On Equity (ROE)-6.71%
Operating Margin-13.98%
PEG Factor- 
EPS Growth Rate-162.50%
Dividends PS Growth Rate-%
Net Debt-4.45m
Gross Gearing12.42%
Quick Assets7.09m
Net Working Capital5.81m
Intangibles / Fixed Assets93.73%
Turnover PS0.63p
Pre-Tax Profit PS-0.09p
Retained Profit PS-0.09p
Cash PS0.87p
Net Cash PS0.68p
Net Tangible Asset Value PS *0.91p
Net Asset Value PS1.38p
Spread0.20 (8.00%) 

Crimson Tide Balance Sheet

%1$s Balance Sheet
L^TIDE:Liabilities+EQL^TIDE:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week2.402.40
4 weeks2.452.30
12 weeks2.452.15
1 year3.802.10

Share Price Chart (5 years)

Share Price Chart (5 years)

Crimson Tide Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.40--2.400.172.40
4 weeks2.40--2.300.282.43
12 weeks2.300.104.352.150.312.33
26 weeks2.80-0.40-14.292.100.332.50
1 year3.25-0.85-26.152.100.332.80
3 years2.65-0.25-9.431.380.552.99
5 years3.38-0.98-28.891.380.452.98

Crimson Tide Key Management Ratios

DEEPER ANALYSIS

Crimson Tide Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio45.74 
PE Ratio- 
Tobin's Q Ratio 2.03 
Tobin's Q Ratio (excl. intangibles)3.17 
Dividend Yield-%
Market-to-Book Ratio1.74 
Price-to-Pre-Tax Profit PS-27.44 
Price-to-Retained Profit PS-26.00 
Price-to-Cash Flow PS101.80 
Price-to-Sales PS3.84 
Price-to-Net Tangible Asset Value PS2.63 
Price-to-Cash PS2.75 
Net Working Capital PS0.88 
Price Pct to Working Capital PS2.72%
Earnings Yield-%
Average PE52.66 
Years in average4 
PE to PE average-%

Crimson Tide Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-43.13%
Net Gearing (excl. Intangibles)-61.09%
Gross Gearing12.42%
Gross Gearing (excl. Intangibles)17.60%
Gearing Under 1 Year12.42%
Gearing Under 1 Year (excl. Intgbl)17.60%
Assets/Equity1.14 
Cash/Equity63.43 
(Liquidity Ratios)
Net Working Capital to Total Assets56.21%
Current Ratio5.52 
Quick Ratio (Acid Test)5.52 
Liquidity Ratio4.47 
Cash & Equiv/Current Assets80.94%
(Solvency Ratios)
Enterprise Value10.04m
CFO/Sales0.04 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.12 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit-2.23 
Total Debt1.28m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.0000-0.0002

Crimson Tide Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-6.36%
Return On Assets (ROA)-7.82%
Net Profit Margin-14.75%
Assets Turnover0.53 
Return On Equity (ROE)-6.71%
Return On Investment (ROI)-9.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-14.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.63 
Fixed Assets Turnover1.37 
Current Assets Turnover0.86 
Net Working Capital Turnover 
Inventory Turnover1,371.33 
(Other Operating Ratios)
Total Assets-to-Sales1.89 
Debtors-to-Sales31.65%
Debt Collection Period115.52Days

Crimson Tide Dividends

Sorry No Data Available

Crimson Tide Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover2.40100.00%2.92100.00%3.54100.00%4.11100.00%m
pre tax profit0.072.88%0.3512.05%0.5315.02%-0.58-13.98%m
attributable profit0.072.88%0.3512.05%0.7320.72%-0.61-14.75%m
retained profit0.072.88%0.3512.05%0.7320.72%-0.61-14.75%m
eps - basic (p)0.02 0.08 0.16 -0.10 
eps - diluted (p)0.01 0.08 0.16 -0.10 
dividends per share- - - - 

Crimson Tide Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^TIDE:Liabilities+EQL^TIDE:AssetsL^TIDE:Liabilities+EQL^TIDE:AssetsL^TIDE:Liabilities+EQL^TIDE:AssetsL^TIDE:Liabilities+EQL^TIDE:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets0.4010.37%0.337.78%0.244.52%0.201.97%m
intangibles intangibles1.9049.22%2.2754.29%2.5348.69%3.0429.40%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.39%0.010.29%0.010.12%--%m
debtors debtors0.9424.17%1.2529.98%1.2524.09%1.3513.08%m
cash & securities cash & securities0.6115.85%0.327.66%1.1822.59%5.7455.55%m
TOTAL3.87100%4.18100%5.20100%10.33100%m
LIABILITIES
creditors - short creditors - short0.7218.69%0.7317.55%1.1021.07%1.2812.42%m
creditors - long creditors - long0.235.82%0.174.17%0.101.90%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.9524.51%0.9121.72%1.2022.97%1.2812.42%m
EQUITY
ord cap, reserves ord cap, reserves2.9275.49%3.2778.28%4.0177.03%9.0487.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.9275.49%3.2778.28%4.0177.03%9.0487.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Crimson Tide Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF0.510.361.590.16m
Pre-Financing CF0.13-0.311.01-0.90m
Retained CF-0.14-0.290.864.56m

Crimson Tide Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC


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