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Crimson Tide plc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
97.5 GBX 0.00(0%)
Last update at 2026-10-27T15:46:00Z
VOLUME
1334
Market Cap
5.42M

Momentum Score

…

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.

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

Day Price Range
97.50
Low
100.00
High
52 Week Price Range
45.00
Low
96.20
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
97.50
Dividend Yield
-
Revenue TTM
5.99M
Revenue Per Share
0.91
Gross Profit TTM
5.27M
Debt / Equity
0.08
ROE
-1.14%
Net Debt
-1.57M
ROCE
-17.42%
Diluted EPS TTM
-0.16

Key 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 -1.21M -0.69M -1.59M -0.57M 0.53M
Net income -1.02M -0.30M -1.14M -0.61M 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 -1.18M -0.64M -1.53M -0.56M 0.56M
Ebitda 0.13M 0.40M -0.29M 0.01M 0.94M
Depreciation and amortization 1.31M 1.04M 1.24M 0.58M 0.39M
Operating income -1.18M -0.64M -1.53M -0.56M 0.56M
Other operating expenses 7.15M 6.79M 6.88M 4.82M 2.99M
Interest expense 0.03M 0.05M 0.05M 0.01M 0.03M
Tax provision -0.19M -0.38M -0.45M 0.03M -0.20M
Net interest income -0.03M -0.05M -0.05M -0.01M -0.03M
Income tax expense -0.19M -0.38M -0.45M 0.03M -0.20M
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 -0.03M -0.05M -0.05M -0.01M -0.02M
Net income from continuing ops -1.02M -0.30M -1.14M -0.61M 0.73M
Net income applicable to common shares - - - -0.61M 0.73M
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
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
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
Total current liabilities 1.42M 1.71M 1.58M 1.28M 1.10M
Net debt -1.57M -2.59M -2.86M -5.63M -0.89M
Short term debt 0.22M 0.20M 0.15M 0.10M 0.19M
Short long term debt - - 0.00M 0.01M 0.01M
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 -4.62M
Property plant equipment - - - 0.20M 0.33M
Total current assets 3.23M 4.44M 5.22M 7.09M 2.40M
Net tangible assets - - - 6.01M 1.57M
Net receivables 1.17M 1.18M 1.60M 1.35M 0.58M
Long term debt - - 0.00M 0.00M 0.01M
Inventory - -1.18M - 0.00M 0.01M
Accounts payable 1.20M 0.53M 1.43M 1.18M 0.91M
Accumulated other comprehensive income - 0.43M - - -
Common stock total equity - - - - 0.46M
Non currrent assets other - 3.64M - - -
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
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 -1.11M -1.43M -1.79M -1.05M -0.58M
Change to liabilities - - 0.00M 0.27M 0.43M
Total cashflows from investing activities -1.11M -1.43M - -1.05M -0.56M
Net borrowings - 0.00M - -0.18M -0.15M
Total cash from financing activities -0.21M -0.18M -0.09M 5.46M -0.15M
Net income -1.21M -0.69M -1.59M -0.57M 0.53M
Change in cash -1.19M -0.36M -2.12M 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 -0.24M 0.15M 1.59M
Issuance of capital stock - - 0.00M 5.64M 0.00M
Depreciation 1.31M 1.04M 1.24M 0.58M 0.38M
Other cashflows from investing activities -1.10M -1.39M - - -0.02M
Change to inventory - - 0.00M 0.01M 0.01M
Change to account receivables 0.02M 0.46M - -0.13M -0.00M
Other cashflows from financing activities -0.21M -0.18M -0.09M -0.18M -0.13M
Change to netincome - - 0.17M 0.03M 0.01M
Capital expenditures 1.11M 1.43M 1.79M 1.05M 0.56M
Change in working capital -0.17M 0.52M -0.25M 0.15M 0.44M
Stock based compensation 0.00M 0.02M 0.05M - -
Other non cash items 0.21M 0.36M 0.31M 0.00M 0.23M
Free cash flow -0.98M -0.18M -2.03M -0.90M 1.03M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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		 -
-%		 97.50 - 31.85 0.91 0.96 0.72 32.92
SGE
Sage Group PLC		 -6.50
0.56%		 1151.00 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 -21.00
1.57%		 1320.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 -5.00
1.97%		 248.20 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 0.20
0.12%		 161.00 52.80 9.64 1.75 0.84 1.94 9.77

Profile*

Crimson Tide plc

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.

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

44 1892 542 444

https://www.crimsontide.co.uk

36

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.

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