Crimson Tide PLC is a UK-based company which is engaged in the provision of mobility solutions and related software development. The company provides mpro software which is a Maas (Mobility as a Service) that provides job scheduling, alerting, and reporting. It aims to improve the efficiency of staff working and capturing data out in the field. The company also provides non-core software solutions which include reselling third-party software and related development and support services. The majority of the company's revenue comes from mobility solutions and geographically from the United Kingdom.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	4.88
Equity-to-Asset	0.79
Debt-to-Equity	0.09
Debt-to-EBITDA	1.64
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.73	Distress Grey Safe
Beneish M-Score	-3.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.8
	3-Year EBITDA Growth Rate	-32.9
	3-Year Book Growth Rate	9.4
	Future 3-5Y Total Revenue Growth Rate	16.77

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	6.64
	9-Day RSI	18.55
	14-Day RSI	28.14
	12-1 Month Momentum %	-49.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.82
	Quick Ratio	2.82
	Cash Ratio	2.04
	Days Sales Outstanding	90.16
	Days Payable	517.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-12.9
	Shareholder Yield %	0.59

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	86.21
	Operating Margin %	-10.17
	Net Margin %	-4.79
	FCF Margin %	-2.92
	ROE %	-3.87
	ROA %	-2.98
	ROIC %	-4.96
	ROC (Joel Greenblatt) %	-58.49
	ROCE %	-7.64
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	28.17
	Shiller PE Ratio	76.59
	Price-to-Owner-Earnings	145.45
	PS Ratio	1.65
	PB Ratio	1.36
	Price-to-Tangible-Book	3.11
	Price-to-Operating-Cash-Flow	9.28
	EV-to-EBIT	-12.15
	EV-to-Forward-EBIT	76.04
	EV-to-EBITDA	18.68
	EV-to-Forward-EBITDA	6.91
	EV-to-Revenue	1.23
	EV-to-Forward-Revenue	1.1
	EV-to-FCF	-44.07
	Price-to-Projected-FCF	3.81
	Price-to-Median-PS-Value	0.37
	Price-to-Net-Current-Asset-Value	4.12
	Price-to-Net-Cash	8.47
	Earnings Yield (Greenblatt) %	-8.23
	FCF Yield %	-1.77
	Forward Rate of Return (Yacktman) %	-17.04

Financials (Next Earnings Date:2024-09-25 Est.)

Annual Quarterly TTM

LSE:TIDE's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Crimson Tide PLC Executives

Details

GF Value: £3.39

LSE:TIDE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TIDE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	6.155
	EPS (TTM) (£)	-0.045
	Beta	1.51
	Volatility %	49.11
	14-Day RSI	28.14
	14-Day ATR (£)	0.033046
	20-Day SMA (£)	1.58
	12-1 Month Momentum %	-49.21
	52-Week Range (£)	1.3 - 3.44
	Shares Outstanding (Mil)	6.57

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Crimson Tide PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Crimson Tide PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Crimson Tide PLC Frequently Asked Questions

What is Crimson Tide PLC(LSE:TIDE)'s stock price today?

The current price of LSE:TIDE is £1.53. The 52 week high of LSE:TIDE is £3.44 and 52 week low is £1.30.

When is next earnings date of Crimson Tide PLC(LSE:TIDE)?

The next earnings date of Crimson Tide PLC(LSE:TIDE) is 2024-09-25 Est..

Does Crimson Tide PLC(LSE:TIDE) pay dividends? If so, how much?

Crimson Tide PLC(LSE:TIDE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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