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XLONTIDE
Market cap8mUSD
Dec 23, Last price  
105.00GBP
1D
0.00%
1Q
-22.22%
Jan 2017
-66.67%
Name

Crimson Tide PLC

Chart & Performance

D1W1MN
XLON:TIDE chart
P/E
—
P/S
112.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-57.31%
Rev. gr., 5y
20.75%
Revenues
6m
+15.05%
001,105,0001,674,0001,776,0001,461,0001,507,0001,525,0001,226,0001,268,0001,210,0001,402,0001,860,0002,275,0002,398,0002,921,0003,542,0004,114,0005,350,0006,155,000
Net income
-305k
L-73.27%
-431,000-126,000-297,000-408,000-279,000-67,0007,00015,0005,00020,00084,000168,000348,000310,00069,000352,000734,000-607,000-1,141,000-305,000
CFO
1m
P
401,000-56,000-249,000-303,000-620,000-6,00059,000-64,00098,000376,000439,000521,000491,000559,000509,000358,0001,589,000155,000-240,0001,254,000
Dividend
Jul 08, 19960.0009 GBP/sh
Earnings
Apr 15, 2025

Profile

Crimson Tide plc provides mobility solutions and related software development services primarily in the United Kingdom and Ireland. It provides mpro5, a mobile business solution that provides software, Windows Azure cloud infrastructure, and installation and support, as well as job scheduling, alerting, and reporting services. The company offers mpro5 for iOS, Android, Windows Phone 8, and Blackberry 10. It is also involved in 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.
URL
https://crimsontide.co.uk/
IPO date
Jan 21, 1986
Employees
52
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,155
15.05%
5,350
30.04%
4,114
16.15%
Cost of revenue
6,791
6,944
4,821
Unusual Expense (Income)
NOPBT
(636)
(1,594)
(707)
NOPBT Margin
Operating Taxes
(383)
(445)
32
Tax Rate
NOPAT
(253)
(1,149)
(739)
Net income
(305)
-73.27%
(1,141)
87.97%
(607)
-182.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,642
BB yield
Debt
Debt current
199
148
103
Long-term debt
1,135
1,362
98
Deferred revenue
Other long-term liabilities
Net debt
(1,921)
(2,107)
(5,536)
Cash flow
Cash from operating activities
1,254
(240)
155
CAPEX
(47)
(1,786)
(1,050)
Cash from investing activities
(1,433)
(1,786)
(1,050)
Cash from financing activities
(184)
(93)
5,457
FCF
(1,005)
(2,102)
(295)
Balance
Cash
3,255
3,617
5,737
Long term investments
Excess cash
2,947
3,350
5,531
Stockholders' equity
7,158
7,562
8,698
Invested Capital
5,224
5,050
3,494
ROIC
ROCE
EV
Common stock shares outstanding
6,575
6,575
5,961
Price
Market cap
EV
EBITDA
402
(355)
(128)
EV/EBITDA
Interest
52
54
10
Interest/NOPBT