XLON
TIDE
Market cap4mUSD
May 19, Last price
48.50GBP
Name
Crimson Tide PLC
Chart & Performance
P/E
—
P/S
51.81
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-57.31%
Rev. gr., 5y
20.75%
Revenues
6m
+15.05%
Net income
-305k
L-73.27%
CFO
1m
P
Dividend
Jul 08, 19960.0009 GBP/sh
Earnings
Sep 24, 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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 6,155 15.05% | 5,350 30.04% | |||||||
Cost of revenue | 6,791 | 6,944 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (636) | (1,594) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (383) | (445) | |||||||
Tax Rate | |||||||||
NOPAT | (253) | (1,149) | |||||||
Net income | (305) -73.27% | (1,141) 87.97% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 199 | 148 | |||||||
Long-term debt | 1,135 | 1,362 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,921) | (2,107) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,254 | (240) | |||||||
CAPEX | (47) | (1,786) | |||||||
Cash from investing activities | (1,433) | (1,786) | |||||||
Cash from financing activities | (184) | (93) | |||||||
FCF | (1,005) | (2,102) | |||||||
| Balance | |||||||||
Cash | 3,255 | 3,617 | |||||||
Long term investments | |||||||||
Excess cash | 2,947 | 3,350 | |||||||
Stockholders' equity | 7,158 | 7,562 | |||||||
Invested Capital | 5,224 | 5,050 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 6,575 | 6,575 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 402 | (355) | |||||||
EV/EBITDA | |||||||||
Interest | 52 | 54 | |||||||
Interest/NOPBT | |||||||||