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
 2.60 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 2.40 2.80 2.60 2.60 2.60 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.82 454.49 0.00 0.02 - 130.00 - 3.70 - 1.95

Crimson Tide Key Figures

(at previous day's close)
Market Cap.11.82m
Shares In Issue454.49m
Prev. Close2.60
PE Ratio130.00 
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-1.82 
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
Spread0.40 (14.29%) 

Crimson Tide Balance Sheet

TIDE:Liabilities+EQTIDE:Assets

Share Price Performance

Sample Period HighLow
1 week2.752.60
4 weeks2.752.55
12 weeks2.852.50
1 year3.701.95

Share Price Chart (5 years)

Crimson Tide Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.65-0.05-1.892.600.062.63
4 weeks2.65-0.05-1.892.550.042.64
12 weeks2.65-0.05-1.892.500.212.76
26 weeks2.250.3515.561.950.282.66
1 year2.95-0.35-11.861.950.232.66
3 years2.90-0.30-10.341.950.302.98
5 years1.451.1579.311.130.322.69

Crimson Tide Key Management Ratios

Crimson Tide Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.60 
PE Ratio130.00 
Tobin's Q Ratio 2.99 
Tobin's Q Ratio (excl. intangibles)5.48 
Dividend Yield-%
Market-to-Book Ratio4.05 
Price-to-Pre-Tax Profit PS171.26 
Price-to-Retained Profit PS171.26 
Price-to-Cash Flow PS23.22 
Price-to-Sales PS4.93 
Price-to-Net Tangible Asset Value PS11.63 
Price-to-Cash PS19.28 
Net Working Capital PS0.18 
Price Pct to Working Capital PS14.07%
Earnings Yield0.77%
Average PE75.50 
Years in average5 
PE to PE average172.19%

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%
Assets/Equity1.32 
Cash/Equity20.99 
(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 Value11.43m
CFO/Sales0.21 
CFO/Attributable Profit7.38 
CFO/Assets0.13 
CFO/Debt0.54 
Total Debt/Equity Market Value0.08 
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)
0.00110.0006

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 
Debtors-to-Sales39.80%
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)
turnover1.40100.00%1.86100.00%2.28100.00%2.40100.00%m
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)
TIDE:Liabilities+EQTIDE:AssetsTIDE:Liabilities+EQTIDE:AssetsTIDE:Liabilities+EQTIDE:AssetsTIDE:Liabilities+EQTIDE:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL3.09100%3.79100%4.05100%3.87100%m
LIABILITIES
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
TOTAL1.0634.16%1.2934.04%1.2330.31%0.9524.51%m
EQUITY
ord cap, reserves ord cap, reserves2.0365.84%2.5065.96%2.8269.69%2.9275.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.0365.84%2.5065.96%2.8269.69%2.9275.49%m
OTHER
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-0.03-0.180.130.13m
Retained CF0.300.32-0.10-0.14m

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:20190624 08:56:40