Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Crimson Tide plc

Technology GB TIDE

89.0GBX
-6.0(6.32%)

Last update at 2026-06-04T15:21:00Z

Day Range

87.00100.00
LowHigh

52 Week Range

45.0096.20
LowHigh

Fundamentals

  • Previous Close 95.00
  • Market Cap5.42M
  • Volume18817
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.08000M
  • Revenue TTM5.99M
  • Revenue Per Share TTM0.91
  • Gross Profit TTM 5.27M
  • Diluted EPS TTM-0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.21100M -0.68800M -1.58600M -0.57500M 0.53M
Minority interest - - - - -
Net income -1.02300M -0.30500M -1.14100M -0.60700M 0.73M
Selling general administrative 6.40M 5.94M 6.03M 4.01M 2.31M
Selling and marketing expenses - 1.05M - - -
Gross profit 5.23M 5.31M 4.49M 3.31M 2.87M
Reconciled depreciation 1.31M 1.04M 1.24M 0.58M 0.38M
Ebit -1.17700M -0.63600M -1.53200M -0.56500M 0.56M
Ebitda 0.13M 0.40M -0.29300M 0.01M 0.94M
Depreciation and amortization 1.31M 1.04M 1.24M 0.58M 0.39M
Non operating income net other - - - - -
Operating income -1.17800M -0.63600M -1.53200M -0.56500M 0.56M
Other operating expenses 7.15M 6.79M 6.88M 4.82M 2.99M
Interest expense 0.03M 0.05M 0.05M 0.01000M 0.03M
Tax provision -0.18800M -0.38300M -0.44500M 0.03M -0.20200M
Interest income - - - - -
Net interest income -0.03400M -0.05200M -0.05400M -0.01000M -0.02900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.18800M -0.38300M -0.44500M 0.03M -0.20200M
Total revenue 5.97M 6.16M 5.35M 4.11M 3.54M
Total operating expenses 6.40M 5.94M 6.03M 4.01M 2.31M
Cost of revenue 0.74M 0.85M 0.86M 0.81M 0.68M
Total other income expense net -0.03300M -0.05200M -0.05400M -0.01000M -0.02400M
Discontinued operations - - - - -
Net income from continuing ops -1.02300M -0.30500M -1.14100M -0.60700M 0.73M
Net income applicable to common shares - - - -0.60700M 0.73M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 8.18M 9.69M 10.05M 10.33M 5.20M
Intangible assets 3.55M 3.64M 3.01M 3.04M 2.44M
Earning assets - - - - -
Other current assets - 1.18M - 1.35M 1.22M
Total liab 1.70M 2.18M 2.19M 1.28M 1.20M
Total stockholder equity 6.48M 7.50M 7.86M 9.04M 4.01M
Deferred long term liab - - - 0.25M 1.64M
Other current liab - 0.74M - 0.73M 0.82M
Common stock 0.66M 0.66M 0.66M 0.66M 0.46M
Capital stock 0.66M 0.66M 0.66M 0.66M 0.46M
Retained earnings 5.05M 6.07M 6.41M 7.56M 8.17M
Other liab - - - - -
Good will 0.80M 0.80M 0.80M 0.80M 0.80M
Other assets - - - 0.25M 0.03M
Cash 2.07M 3.25M 3.62M 5.74M 1.18M
Cash and equivalents - - - - -
Total current liabilities 1.42M 1.71M 1.58M 1.28M 1.10M
Current deferred revenue - - - - -
Net debt -1.57000M -2.58800M -2.86200M -5.63400M -0.88700M
Short term debt 0.22M 0.20M 0.15M 0.10M 0.19M
Short long term debt - - 0.00000M 0.00500M 0.00800M
Short long term debt total 0.50M 0.67M 0.76M 0.10M 0.29M
Other stockholder equity 0.78M 0.35M 0.79M 0.83M -4.61700M
Property plant equipment - - - 0.20M 0.33M
Total current assets 3.23M 4.44M 5.22M 7.09M 2.40M
Long term investments - - - - -
Net tangible assets - - - 6.01M 1.57M
Short term investments - - - - -
Net receivables 1.17M 1.18M 1.60M 1.35M 0.58M
Long term debt - - 0.00000M 0.00000M 0.00500M
Inventory - -1.18200M - 0.00000M 0.00600M
Accounts payable 1.20M 0.53M 1.43M 1.18M 0.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.43M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.46M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 3.64M - - -
Deferred long term asset charges - - - - -
Non current assets total 4.95M 5.25M 4.83M 3.24M 2.80M
Capital lease obligations 0.50M 0.67M 0.76M 0.10M 0.28M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.10800M -1.43300M -1.78600M -1.05000M -0.58100M
Change to liabilities - - 0.00000M 0.27M 0.43M
Total cashflows from investing activities -1.10800M -1.43300M - -1.05000M -0.56000M
Net borrowings - 0.00000M - -0.18500M -0.14700M
Total cash from financing activities -0.21100M -0.18400M -0.09300M 5.46M -0.15300M
Change to operating activities - - - - -
Net income -1.21100M -0.68800M -1.58600M -0.57500M 0.53M
Change in cash -1.18900M -0.36300M -2.11900M 4.56M 0.85M
Begin period cash flow 5.76M 3.62M 5.74M 1.18M 0.32M
End period cash flow 4.57M 3.25M 3.62M 5.74M 1.18M
Total cash from operating activities 0.13M 1.25M -0.24000M 0.15M 1.59M
Issuance of capital stock - - 0.00000M 5.64M 0.00000M
Depreciation 1.31M 1.04M 1.24M 0.58M 0.38M
Other cashflows from investing activities -1.10100M -1.38600M - - -0.02100M
Dividends paid - - - - -
Change to inventory - - 0.00000M 0.00600M 0.00600M
Change to account receivables 0.02M 0.46M - -0.13000M -0.00100M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.21100M -0.18400M -0.08900M -0.17700M -0.12600M
Change to netincome - - 0.17M 0.03M 0.00600M
Capital expenditures 1.11M 1.43M 1.79M 1.05M 0.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.17500M 0.52M -0.25000M 0.15M 0.44M
Stock based compensation 0.00000M 0.02M 0.05M - -
Other non cash items 0.21M 0.36M 0.31M 0.00200M 0.23M
Free cash flow -0.97800M -0.17900M -2.02600M -0.89500M 1.03M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TIDE
Crimson Tide plc		 -6.0 6.32% 89.00 - 31.85 0.91 0.96 0.72 32.92
SGE
Sage Group PLC		 30.00 3.52% 883.20 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 23.50 2.75% 878.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 10.00 4.17% 249.80 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 10.40 5.55% 197.80 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

Stock Research & News

View All

Profile

Crimson Tide plc provides mobility solutions and related software development services in the United Kingdom, the United States, and Ireland. The company offers mpro5, a field service management software and platform service that provides automated scheduling and real-time alerts. It also provides non-core software solutions, including reselling third-party software and related development and support services. The company was founded in 1996 and is based in Tunbridge Wells, the United Kingdom.

Crimson Tide plc

Brockbourne House, Tunbridge Wells, United Kingdom, TN4 8BS

Key Executives

Name Title Year Born
Mr. Barrie Reginald John Whipp Founder & Exec. Chairman 1961
Ms. Jacqueline Karen Daniell Group CEO & Deputy Chair 1961
Mr. Pieter Maree Hurter Fin. Director, Company Sec. & Director 1977
Mr. Tobias James Turness Hawkins Group Sales & Marketing Director and Director 1980
Mr. Luke Anthony Jeffrey Exec. Director 1983
Mr. Thomas England Technical Director & Director 1990
Stephen Logue Head of Sales-Ireland NA
Mr. Mark L. Self Pres & CEO of mpro5 North America NA
Mr. Samuel John Roberts Director of Enterprise Sales 1975
Mr. Barrie Reginald John Whipp Founder & Advisor to the Board 1960

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions