Crimson Tide Plc

Crimson Tide (TIDE)

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Company name:Crimson Tide Plc
EPIC:TIDETrading Currency:GBX
Market Sector:AIMPISIN:GB0002080082
Market Segment:ASX1Share Type:DE
WWW Address:http://www.crimsontide.co.uk/Description:ORD 0.1P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 3.65 images.advfn.com/imagesnew/2/gb/up 0.1 [2.82] 3.50 3.80 3.55 3.65 3.55 312,288
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.59 454.49 0.00 0.08 - 45.63 - 4.15 - 2.10

Crimson Tide Key Figures

(at previous day's close)
Market Cap.16.59m
Shares In Issue454.49m
Prev. Close3.55
PE Ratio45.63 
Dividend Yield-%
EPS - basic0.08p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.08p
Return On Equity (ROE)10.77%
Operating Margin12.05%
PEG Factor0.15 
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 (7.89%) 

Crimson Tide Balance Sheet

L^TIDE:Liabilities+EQL^TIDE:Assets

Share Price Performance

Sample Period HighLow
1 week3.653.45
4 weeks3.653.05
12 weeks3.653.05
1 year4.152.10

Share Price Chart (5 years)

Crimson Tide Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.500.154.293.451.283.50
4 weeks3.400.257.353.051.353.38
12 weeks3.350.308.963.050.843.37
26 weeks3.80-0.15-3.953.050.713.38
1 year2.151.5069.772.100.823.27
3 years3.150.5015.871.380.542.96
5 years3.150.5015.871.380.452.99

Crimson Tide Key Management Ratios

Crimson Tide Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio52.79 
PE Ratio45.63 
Tobin's Q Ratio 4.12 
Tobin's Q Ratio (excl. intangibles)8.57 
Dividend Yield-%
Market-to-Book Ratio5.07 
Price-to-Pre-Tax Profit PS47.13 
Price-to-Retained Profit PS47.13 
Price-to-Cash Flow PS46.34 
Price-to-Sales PS5.68 
Price-to-Net Tangible Asset Value PS16.56 
Price-to-Cash PS51.84 
Net Working Capital PS0.19 
Price Pct to Working Capital PS19.49%
Earnings Yield2.19%
Average PE65.75 
Years in average5 
PE to PE average69.39%

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%
Assets/Equity1.28 
Cash/Equity9.79 
(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 Value16.44m
CFO/Sales0.12 
CFO/Attributable Profit1.02 
CFO/Assets0.09 
CFO/Debt0.39 
Total Debt/Equity Market Value0.05 
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)
0.0001-0.0002

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 
Debtors-to-Sales37.44%
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)
turnover1.86100.00%2.28100.00%2.40100.00%2.92100.00%m
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)
L^TIDE:Liabilities+EQL^TIDE:AssetsL^TIDE:Liabilities+EQL^TIDE:AssetsL^TIDE:Liabilities+EQL^TIDE:AssetsL^TIDE:Liabilities+EQL^TIDE:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
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
TOTAL3.79100%4.05100%3.87100%4.18100%m
LIABILITIES
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
TOTAL1.2934.04%1.2330.31%0.9524.51%0.9121.72%m
EQUITY
ord cap, reserves ord cap, reserves2.5065.96%2.8269.69%2.9275.49%3.2778.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.5065.96%2.8269.69%2.9275.49%3.2778.28%m
OTHER
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-0.180.130.13-0.31m
Retained CF0.32-0.10-0.14-0.29m

Crimson Tide Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210423 17:33:38