Crimson Tide Plc

Crimson Tide (TIDE)

Company name:Crimson Tide Plc
EPIC:TIDETrading Currency:GBX
Market Sector:AIMPISIN:GB0002080082
Market Segment:ASX1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 3.05 0.0 [0.00] 2.90 3.20 3.05 3.05 3.05 217,345
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.86 454.49 0.00 0.08 - 38.13 - 4.15 - 2.90

Crimson Tide Key Figures

(at previous day's close)
Market Cap.13.86m
Shares In Issue454.49m
Prev. Close3.05
PE Ratio38.13 
Dividend Yield-%
EPS - basic0.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.08p
Return On Equity (ROE)10.77%
Operating Margin12.05%
PEG Factor0.13 
EPS Growth Rate300.00%
Dividends PS Growth Rate-%
Net Debt0.59m
Gross Gearing21.72%
Quick Assets1.57m
Net Working Capital0.85m
Intangibles / Fixed Assets87.46%
Turnover PS0.64p
Pre-Tax Profit PS0.08p
Retained Profit PS0.08p
Cash PS0.07p
Net Cash PS-0.09p
Net Tangible Asset Value PS *0.22p
Net Asset Value PS0.72p
Spread0.30 (9.37%) 

Crimson Tide Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.053.05
4 weeks3.102.95
12 weeks3.552.90
1 year4.152.90

Share Price Chart (5 years)

Crimson Tide Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.05--
4 weeks3.000.051.672.950.243.00
12 weeks3.55-0.50-14.082.900.373.09
26 weeks3.40-0.35-10.292.900.563.36
1 year3.75-0.70-18.672.900.583.41
3 years2.750.3010.911.380.563.01
5 years2.780.289.911.380.463.03

Crimson Tide Key Management Ratios

Crimson Tide Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio44.11 
PE Ratio38.13 
Tobin's Q Ratio 3.45 
Tobin's Q Ratio (excl. intangibles)7.16 
Dividend Yield-%
Market-to-Book Ratio4.24 
Price-to-Pre-Tax Profit PS39.38 
Price-to-Retained Profit PS39.38 
Price-to-Cash Flow PS38.72 
Price-to-Sales PS4.75 
Price-to-Net Tangible Asset Value PS13.83 
Price-to-Cash PS43.32 
Net Working Capital PS0.19 
Price Pct to Working Capital PS16.29%
Earnings Yield2.62%
Average PE65.75 
Years in average5 
PE to PE average57.98%

Crimson Tide Financial Ratios

(Leverage Ratios)
Debt Ratio5.05%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.17 
Debt-to-Equity Market Value0.01 
Net Gearing14.06%
Net Gearing (excl. Intangibles)30.75%
Gross Gearing21.72%
Gross Gearing (excl. Intangibles)47.51%
Gearing Under 1 Year17.55%
Gearing Under 1 Year (excl. Intgbl)38.40%
(Liquidity Ratios)
Net Working Capital to Total Assets20.38%
Current Ratio2.16 
Quick Ratio (Acid Test)2.14 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets20.20%
(Solvency Ratios)
Enterprise Value13.72m
CFO/Attributable Profit1.02 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit2.58 
Total Debt0.91m
Total Debt/Net Current Assets1.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.55%
5 yr Compound Earnings Growth14.87%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Crimson Tide Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.22%
Return On Assets (ROA)8.75%
Net Profit Margin12.05%
Assets Turnover0.73 
Return On Equity (ROE)10.77%
Return On Investment (ROI)10.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.38%
Net Income Of Revenues12.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.94 
Fixed Assets Turnover1.19 
Current Assets Turnover1.86 
Net Working Capital Turnover 
Inventory Turnover216.37 
(Other Operating Ratios)
Total Assets-to-Sales1.38 
Debt Collection Period136.64Days

Crimson Tide Dividends

Sorry No Data Available

Crimson Tide Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit0.3518.92%0.3615.78%0.072.88%0.3512.05%m
attributable profit0.3518.71%0.3515.56%0.072.88%0.3512.05%m
retained profit0.3518.71%0.3515.56%0.072.88%0.3512.05%m
eps - basic (p)0.08 0.07 0.02 0.08 
eps - diluted (p)0.08 0.07 0.01 0.08 
dividends per share- - - - 

Crimson Tide Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.7519.77%0.6115.09%0.4010.37%0.337.78%m
intangibles intangibles1.5240.13%1.7041.95%1.9049.22%2.2754.29%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.18%0.010.20%0.020.39%0.010.29%m
debtors debtors0.6416.77%0.9724.06%0.9424.17%1.2529.98%m
cash & securities cash & securities0.8823.15%0.7618.70%0.6115.85%0.327.66%m
creditors - short creditors - short0.7720.27%0.8721.44%0.7218.69%0.7317.55%m
creditors - long creditors - long0.5213.76%0.368.87%0.235.82%0.174.17%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.5065.96%2.8269.69%2.9275.49%3.2778.28%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Crimson Tide Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.490.560.510.36m
Pre-Financing CF-
Retained CF0.32-0.10-0.14-0.29m

Crimson Tide Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210920 12:42:31