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
 2.40 0.0 [0.00] 2.30 2.50 2.40 2.40 2.40 46,662
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.91 454.49 0.00 0.02 - 120.00 - 3.30 - 1.95

Crimson Tide Key Figures

(at previous day's close)
Market Cap.10.91m
Shares In Issue454.49m
Prev. Close2.40
PE Ratio120.00 
Dividend Yield-%
EPS - basic0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.11p
Return On Equity (ROE)2.36%
Operating Margin2.88%
PEG Factor-1.68 
EPS Growth Rate-71.43%
Dividends PS Growth Rate-%
Net Debt0.34m
Gross Gearing24.51%
Quick Assets1.55m
Net Working Capital0.84m
Intangibles / Fixed Assets82.60%
Turnover PS0.53p
Pre-Tax Profit PS0.02p
Retained Profit PS0.02p
Cash PS0.13p
Net Cash PS-0.02p
Net Tangible Asset Value PS *0.22p
Net Asset Value PS0.64p
Spread0.20 (8.00%) 

Crimson Tide Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.652.40
4 weeks2.752.40
12 weeks3.302.20
1 year3.301.95

Share Price Chart (5 years)

Crimson Tide Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.60-0.20-7.692.400.172.46
4 weeks2.60-0.20-7.692.400.192.57
12 weeks2.
26 weeks2.50-0.10-
1 year2.350.052.131.950.302.56
3 years2.78-0.38-13.511.950.312.92
5 years1.550.8554.841.400.322.77

Crimson Tide Key Management Ratios

Crimson Tide Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.63 
PE Ratio120.00 
Tobin's Q Ratio 2.76 
Tobin's Q Ratio (excl. intangibles)5.06 
Dividend Yield-%
Market-to-Book Ratio3.74 
Price-to-Pre-Tax Profit PS158.08 
Price-to-Retained Profit PS158.08 
Price-to-Cash Flow PS21.43 
Price-to-Sales PS4.55 
Price-to-Net Tangible Asset Value PS10.74 
Price-to-Cash PS17.79 
Net Working Capital PS0.18 
Price Pct to Working Capital PS12.99%
Earnings Yield0.83%
Average PE75.50 
Years in average5 
PE to PE average158.94%

Crimson Tide Financial Ratios

(Leverage Ratios)
Debt Ratio7.15%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.22 
Debt-to-Equity Market Value0.02 
Net Gearing8.66%
Net Gearing (excl. Intangibles)17.06%
Gross Gearing24.51%
Gross Gearing (excl. Intangibles)48.27%
Gearing Under 1 Year18.69%
Gearing Under 1 Year (excl. Intgbl)36.81%
(Liquidity Ratios)
Net Working Capital to Total Assets21.72%
Current Ratio2.16 
Quick Ratio (Acid Test)2.14 
Liquidity Ratio0.85 
Cash & Equiv/Current Assets39.22%
(Solvency Ratios)
Enterprise Value10.52m
CFO/Attributable Profit7.38 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit13.74 
Total Debt0.95m
Total Debt/Net Current Assets1.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
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)2.19%
Return On Assets (ROA)1.74%
Net Profit Margin2.88%
Assets Turnover0.61 
Return On Equity (ROE)2.36%
Return On Investment (ROI)2.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.40%
Net Income Of Revenues2.88%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.84 
Fixed Assets Turnover1.04 
Current Assets Turnover1.45 
Net Working Capital Turnover 
Inventory Turnover208.52 
(Other Operating Ratios)
Total Assets-to-Sales1.65 
Debt Collection Period145.28Days

Crimson Tide Dividends

Sorry No Data Available

Crimson Tide Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit0.1711.98%0.3518.92%0.3615.78%0.072.88%m
attributable profit0.1711.98%0.3518.71%0.3515.56%0.072.88%m
retained profit0.1711.98%0.3518.71%0.3515.56%0.072.88%m
eps - basic (p)0.04 0.08 0.07 0.02 
eps - diluted (p)0.04 0.08 0.07 0.01 
dividends per share- - - - 

Crimson Tide Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.5317.07%0.7519.77%0.6115.09%0.4010.37%m
intangibles intangibles1.3744.46%1.5240.13%1.7041.95%1.9049.22%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.020.49%0.010.18%0.010.20%0.020.39%m
debtors debtors0.6320.53%0.6416.77%0.9724.06%0.9424.17%m
cash & securities cash & securities0.5417.45%0.8823.15%0.7618.70%0.6115.85%m
creditors - short creditors - short0.8126.10%0.7720.27%0.8721.44%0.7218.69%m
creditors - long creditors - long0.258.06%0.5213.76%0.368.87%0.235.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.0365.84%2.5065.96%2.8269.69%2.9275.49%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Crimson Tide Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF0.520.490.560.51m
Pre-Financing CF-0.03-
Retained CF0.300.32-0.10-0.14m

Crimson Tide Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Crimson Ti..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191116 01:26:50