YOLFTbeta
Crimson Tide plc

Crimson Tide plc

TIDE · LSE · Technology / Software - Application

100.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close100.00
Open100.00
Day Range100.00 – 102.00
52-Week Range50.00 – 110.00
Volume605
Market Cap6.30M
P/E (TTM)23.95
Forward P/E31.85
EPS0.04
Dividend Yield0.00%
Beta0.49
50-Day Avg90.80
200-Day Avg88.44

About

Crimson Tide plc provides mobility solutions and related software development services in the United Kingdom, the United States, and Ireland. The company offers mpro5, a field service management software and platform service that provides automated scheduling and real-time alerts. It also provides non-core software solutions, including 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jonathan Roy Allen Clarke
  • Employees36
  • HeadquartersBrockbourne House, Tunbridge Wells, United Kingdom, TN4 8BS, UK
  • Websitehttps://www.crimsontide.co.uk

Leadership

  • Mr. Barrie Reginald John WhippFounder & Advisor to the Board · b. 1960
  • Mr. Luke Anthony JeffreyChief Technology Officer · b. 1982
  • Mr. Jonathan Roy Allen ClarkeInterim COO, CEO & Director · b. 1982
  • Ms. Rachael Ann RoweFinance Director & Director · b. 1985
  • Mr. Ben MillerChief Marketing Officer
  • Maddie TaitHead of People & Culture
  • Mr. Samuel John RobertsDirector of Enterprise Sales · b. 1975

Financials

Income Statement

Currency: GBP1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-10-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312026-04-30
Total Revenue57.74M82.01M104.62M88.83M83.69M78.41M78.20M79.08M102.54M84.24M81.66M67.58M71.27M44.99M9.07M8.50M6.48M-687.00K-1.10M1.67M1.78M1.46M1.51M1.52M1.23M1.27M1.21M1.40M1.86M2.27M2.40M2.92M3.54M4.11M5.35M6.16M5.97M5.87M
Growth (%)-+42.04%+27.56%-15.09%-5.79%-6.31%-0.27%+1.13%+29.67%-17.85%-3.06%-17.24%+5.45%-36.88%-79.85%-6.22%-23.74%----+51.49%+6.09%-17.74%+3.15%+1.19%-19.61%+3.43%-4.57%+15.87%+32.67%+22.31%+5.41%+21.81%+21.26%+16.15%+30.04%+15.05%-2.99%-1.73%
Cost of Revenue-----------62.22M64.76M41.10M7.43M7.72M6.10M10.00K-257.00K-524.00K745.00K817.00K526.00K479.00K299.00K259.00K250.00K166.00K104.00K159.00K231.00K324.00K375.00K677.00K807.00K857.00K849.00K745.00K1.80M
Gross Profit57.74M82.01M104.62M88.83M83.69M78.41M78.20M79.08M102.54M84.24M81.66M5.37M6.51M3.88M1.64M777.00K385.00K-10.00K944.00K-581.00K929.00K959.00K935.00K1.03M1.23M967.00K1.02M1.04M1.30M1.70M2.04M2.07M2.55M2.87M2.98M4.49M5.31M5.23M4.07M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%7.94%9.13%8.63%18.09%9.14%5.94%-137.41%-52.58%55.50%54.00%64.00%68.21%80.39%78.87%80.28%86.28%92.58%91.45%89.85%86.49%87.16%80.89%72.51%83.98%86.21%87.52%69.29%
Operating Expense54.23M77.54M100.52M85.92M82.17M78.05M78.57M77.54M99.94M85.67M82.26M6.44M7.85M3.88M2.15M2.05M801.00K191.00K1.10M-876.00K1.33M1.21M956.00K1.01M1.19M944.00K980.00K952.00K1.11M1.31M1.64M1.97M2.29M2.31M3.51M5.86M5.94M6.40M3.86M
Operating Income3.51M4.48M4.09M2.91M1.52M361.00K-372.00K1.54M2.60M-1.43M-601.00K-1.07M-1.34M1.00K-505.00K-1.27M-416.00K-201.00K-156.00K-85.00K-295.00K-399.00K-250.00K-21.00K14.00K32.00K23.00K38.00K92.00K185.00K389.00K404.00K109.00K261.00K556.00K-524.00K-1.37M-636.00K-1.18M206.00K
Operating Margin6.07%5.46%3.91%3.28%1.81%0.46%-0.48%1.95%2.53%-1.70%-0.74%-1.59%-1.88%0.00%-5.57%-14.94%-6.42%--22.71%--26.70%-23.84%-14.08%-1.44%0.93%2.10%1.88%3.00%7.60%13.20%20.91%17.76%4.55%8.94%15.70%-12.74%-25.61%-10.33%-19.73%3.51%
EBITDA3.90M5.00M4.62M3.59M2.19M1.51M708.00K3.05M3.87M-455.00K578.00K111.00K-2.43M-2.67M-186.00K-1.43M-591.00K-421.00K-112.00K-126.00K-219.00K-338.00K-193.00K24.00K101.00K163.00K197.00K291.00K329.00K430.00K692.00K798.00K493.00K773.00K945.00K-7.00K-683.00K402.00K130.00K1.25M
EBITDA Margin6.76%6.09%4.42%4.05%2.62%1.93%0.91%3.86%3.77%-0.54%0.71%0.16%-3.41%-5.93%-2.05%-16.77%-9.11%--16.30%--19.82%-20.19%-10.87%1.64%6.70%10.69%16.07%22.95%27.19%30.67%37.20%35.08%20.56%26.46%26.68%-0.17%-12.77%6.53%2.18%21.39%
Net Income1.69M3.37M1.97M706.00K-343.00K-512.00K-987.00K1.02M1.33M-2.32M-1.95M-1.92M-4.62M-3.62M-424.00K-1.56M-743.00K-431.00K-162.00K-126.00K-297.00K-408.00K-279.00K-67.00K7.00K15.00K5.00K20.00K84.00K168.00K348.00K304.00K69.00K352.00K734.00K-614.00K-1.24M-305.00K-1.02M277.00K
Net Income Margin2.93%4.11%1.89%0.79%-0.41%-0.65%-1.26%1.29%1.30%-2.75%-2.38%-2.84%-6.48%-8.04%-4.68%-18.41%-11.46%--23.58%--26.88%-24.37%-15.71%-4.59%0.46%0.98%0.41%1.58%6.94%11.98%18.71%13.36%2.88%12.05%20.72%-14.92%-23.23%-4.96%-17.13%4.72%
R&D------------------------------------62.00K62.00K--
R&D as % of Total Revenue------------------------------------1.16%1.01%--
Interest Expense207.00K223.00K582.00K880.00K734.00K596.00K479.00K438.00K915.00K1.04M984.00K1.00M855.00K235.00K153.00K64.00K122.00K0008.00K19.00K33.00K46.00K22.00K11.00K18.00K18.00K8.00K17.00K37.00K51.00K40.00K44.00K29.00K10.00K54.00K52.00K34.00K21.00K
Interest Expense % of Total Revenue0.36%0.27%0.56%0.99%0.88%0.76%0.61%0.55%0.89%1.24%1.21%1.48%1.20%0.52%1.69%0.75%1.88%-0.00%-0.72%1.14%1.86%3.15%1.46%0.72%1.47%1.42%0.66%1.21%1.99%2.24%1.67%1.51%0.82%0.24%1.01%0.84%0.57%0.36%

Balance Sheet

Currency: GBP1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-10-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312026-04-30
Total Assets20.97M31.88M36.91M31.46M29.44M32.74M29.75M38.30M37.39M33.93M30.97M27.57M30.27M5.84M3.89M4.11M1.13M168.00K595.00K65.00K1.59M1.50M1.62M1.46M2.07M2.06M2.34M2.32M2.43M3.09M3.79M4.05M3.87M4.18M5.20M10.33M10.05M9.69M8.18M6.74M
Total Liabilities9.16M11.89M17.59M14.24M12.58M14.80M12.95M19.90M19.36M18.95M20.07M19.58M25.50M5.39M1.84M2.42M669.00K137.00K453.00K160.00K898.00K964.00K1.10M810.00K884.00K288.00K571.00K522.00K561.00K1.05M1.29M1.23M948.00K907.00K1.20M1.28M2.19M2.18M1.70M1.14M
Total Equity11.81M19.99M19.32M17.22M16.86M17.94M16.80M18.40M18.02M14.98M10.89M7.98M3.59M448.00K2.05M1.68M462.00K31.00K--95.00K694.00K537.00K513.00K653.00K1.19M1.77M1.77M1.79M1.87M2.03M2.50M2.82M2.92M3.27M4.01M9.04M7.81M7.50M6.48M5.61M
Cash234.00K523.00K618.00K752.00K1.46M215.00K729.00K343.00K180.00K164.00K168.00K512.00K720.00K56.00K72.00K78.00K74.00K65.00K86.00K10.00K394.00K175.00K89.00K96.00K440.00K219.00K321.00K132.00K239.00K539.00K878.00K757.00K613.00K320.00K1.18M5.74M3.62M3.25M2.07M1.50M
Total Debt2.93M3.01M6.72M5.66M5.16M8.26M7.23M9.59M10.74M8.40M9.43M10.25M11.37M1.49M87.00K346.00K--66.00K66.00K247.00K197.00K473.00K349.00K308.00K31.00K300.00K178.00K59.00K407.00K846.00K639.00K376.00K433.00K288.00K103.00K777.00K667.00K496.00K175.00K
Net Debt2.69M2.48M6.10M4.91M3.70M8.04M6.50M9.25M10.56M8.23M9.27M9.74M10.65M1.43M15.00K268.00K-74.00K-65.00K-20.00K-10.00K-147.00K22.00K384.00K253.00K-132.00K-166.00K-21.00K390.00K-180.00K-132.00K-32.00K470.00K-237.00K113.00K-887.00K-5.63M-2.84M-2.59M-1.57M-1.32M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-10-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312026-04-30
Operating Cash Flow2.59M-3.19M2.41M-1.36M674.00K4.39M-326.00K-24.00K-1.99M-1.72M-435.00K-842.00K-483.00K401.00K-132.00K-56.00K-249.00K-303.00K-620.00K-6.00K59.00K-64.00K98.00K376.00K439.00K521.00K491.00K559.00K509.00K358.00K1.59M155.00K-240.00K1.25M130.00K1.69M
Investing Cash Flow-980.00K-978.00K-659.00K-1.16M-1.48M-1.45M-1.04M-647.00K-185.00K636.00K--10.00K1.31M8.00K-1.00K-461.00K-50.00K-25.00K-75.00K-194.00K-427.00K-246.00K-425.00K-205.00K-552.00K-675.00K-431.00K-380.00K-664.00K-581.00K-1.05M-1.79M-1.43M-1.11M-652.00K
Financing Cash Flow-816.00K745.00K-570.00K682.00K3.64M-1.35M754.00K47.00K2.80M3.44M438.00K40.00K-318.00K-417.00K--995.00K157.00K481.00K147.00K498.00K270.00K267.00K-140.00K-127.00K330.00K505.00K-230.00K-273.00K13.00K-153.00K5.46M-93.00K-184.00K-211.00K-228.00K
Capital Expenditure952.00K966.00K868.00K1.26M1.49M1.58M1.84M1.31M1.08M780.00K011.00K806.00K011.00K11.00K0027.00K75.00K194.00K427.00K246.00K425.00K205.00K552.00K675.00K431.00K380.00K664.00K560.00K1.05M1.79M1.43M1.11M12.00K
Free Cash Flow1.64M-4.16M1.55M-2.62M-813.00K2.81M-2.17M-1.34M-3.07M-2.50M-435.00K-853.00K323.00K401.00K-143.00K-56.00K-249.00K-303.00K-647.00K-81.00K-135.00K-491.00K-148.00K-49.00K234.00K-31.00K-184.00K128.00K129.00K-306.00K1.03M-895.00K-2.03M-179.00K-978.00K1.67M
FCF to OCF63.21%130.28%64.04%192.64%-120.62%63.96%665.03%5575.00%153.99%145.24%100.00%101.31%-66.87%100.00%108.33%100.00%100.00%100.00%104.35%1350.00%-228.81%767.19%-151.02%-13.03%53.30%-5.95%-37.47%22.90%25.34%-85.47%64.76%-577.42%844.17%-14.27%-752.31%99.29%

Key Statistics & Ratios

Market Cap6.30M
Enterprise Value4.53M
Trailing P/E23.95
Forward P/E31.85
PEG Ratio0.00
Price / Sales1.07
Price / Book1.14
EPS0.04
Book Value0.853
Revenue (TTM)5.87M
Gross Profit (TTM)5.12M
EBITDA290.00K
Profit Margin4.72%
Operating Margin-6.14%
Return on Equity5.07%
Return on Assets1.92%
Shares Outstanding6.57M
Shares Float3.11M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19961×
7.71Jul 8, 1996
19952×
0.05Dec 27, 19950.06Jun 19, 1995
19931×
2.91Jun 21, 1993

Stock Splits

  • Nov 1, 20231:100
  • Jun 12, 20017:6