Stock TIDE CRIMSON TIDE PLC
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Financials Crimson Tide plc

Equities

TIDE

GB00BRJRV969

Software

Market Closed - London S.E.
Other stock markets
 11:35:11 2024-04-26 am EDT 		5-day change 1st Jan Change
160 GBX 0.00% Intraday chart for Crimson Tide plc 0.00% +12.28%
Apr. 17 Crimson Tide annual revenue jumps 15%; promotes COO Meyers to CEO AN
Apr. 17 Crimson Tide plc Appoints James Richard Joyce as Independent Non-Executive Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10.29 10.98 15.1 18.41 15.78 10.52 10.52 -
Enterprise Value (EV) 1 9.905 10.94 14.21 12.68 12.77 9.369 7.62 7.32
P/E ratio - - 20.6 x -28 x - -31.7 x 29.1 x 14.5 x
Yield - - - - - - - -
Capitalization / Revenue 4.29 x 3.76 x 4.26 x 4.47 x 2.95 x 1.52 x 1.52 x 1.31 x
EV / Revenue 4.13 x 3.75 x 4.01 x 3.08 x 2.39 x 1.52 x 1.1 x 0.91 x
EV / EBITDA 20.1 x 26.7 x 19.6 x -24.6 x -43.6 x 46.2 x 6.93 x 4.07 x
EV / FCF - - 9.58 x -14.2 x -6.3 x -9.52 x -19 x 24.4 x
FCF Yield - - 10.4% -7.06% -15.9% -10.5% -5.25% 4.1%
Price to Book - - 3.75 x 2.04 x - 1.4 x 1.33 x 1.21 x
Nbr of stocks (in thousands) 4,575 4,575 4,575 6,575 6,575 6,575 6,575 -
Reference price 2 2.250 2.400 3.300 2.800 2.400 1.600 1.600 1.600
Announcement Date 4/30/19 5/7/20 4/1/21 4/7/22 4/12/23 4/17/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2.398 2.921 3.542 4.114 5.35 6.155 6.9 8
EBITDA 1 0.493 0.41 0.724 -0.516 -0.293 0.203 1.1 1.8
EBIT 1 0.109 0.261 0.556 -0.707 -1.532 -0.624 0.1 0.5
Operating Margin 4.55% 8.94% 15.7% -17.19% -28.64% -10.14% 1.45% 6.25%
Earnings before Tax (EBT) 1 - - 0.532 -0.575 - -0.678 0.1 0.5
Net income 1 - - 0.734 -0.607 - -0.295 0.4 0.8
Net margin - - 20.72% -14.75% - -4.79% 5.8% 10%
EPS 2 - - 0.1600 -0.1000 - -0.0449 0.0550 0.1100
Free Cash Flow 1 - - 1.484 -0.895 -2.026 -0.8 -0.4 0.3
FCF margin - - 41.9% -21.75% -37.87% -12.9% -5.8% 3.75%
FCF Conversion (EBITDA) - - 204.97% - - - - 16.67%
FCF Conversion (Net income) - - 202.18% - - - - 37.5%
Dividend per Share - - - - - - - -
Announcement Date 4/30/19 5/7/20 4/1/21 4/7/22 4/12/23 4/17/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2023 S2
Net sales 1 2.015 2.099 - 3.112
EBITDA - -0.91 - -
EBIT - -1.005 - -
Operating Margin - -47.88% - -
Earnings before Tax (EBT) - -0.861 - -
Net income - -0.893 -0.86 -
Net margin - -42.54% - -
EPS 0.0500 -0.1500 -0.1300 -
Dividend per Share - - - -
Announcement Date 9/28/21 4/7/22 9/27/22 4/17/24
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 0.39 0.04 0.89 5.73 3.01 2.9 2.9 3.2
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 1.48 -0.9 -2.03 -0.8 -0.4 0.3
ROE (net income / shareholders' equity) - - 20.2% -9.41% - -3.9% 4.8% 8.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 0.8800 1.370 - 1.140 1.200 1.320
Cash Flow per Share - - - - - - - -
Capex 1 - - 0.56 1.05 - 1.3 1.5 1.6
Capex / Sales - - 15.81% 25.52% - 20.97% 21.74% 20%
Announcement Date 4/30/19 5/7/20 4/1/21 4/7/22 4/12/23 4/17/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Crimson Tide plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.6 GBP
Average target price
5 GBP
Spread / Average Target
+212.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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