Total Valuation
Crimson Tide has a market cap or net worth of €6.94M. The enterprise value is €4.51M.
Market Cap€6.94M
Enterprise Value€4.51M
Share Statistics
Crimson Tide has 6,574,863 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,574,863
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Crimson Tide’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -14.26%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.26%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee165.86K
Profits Per Employee-33.64K
Employee Count36
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Crimson Tide is ―. Crimson Tide’s PEG ratio is -2.98.
PE Ratio―
PS Ratio115.62
PB Ratio106.47
Price to Fair Value106.47
Price to FCF-705.90
Price to Operating Cash Flow4.55K
PEG Ratio-2.98
Income Statement
In the last 12 months, Crimson Tide had revenue of 5.97M and earned -1.02M in profits. Earnings per share was >-0.01.
Revenue5.97M
Gross Profit5.23M
Operating Income-1.18M
Pretax Income-1.21M
Net Income-1.02M
EBITDA130.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 541.00K and capital expenditures -6.00K, giving a free cash flow of 535.00K billion.
Operating Cash Flow541.00K
Free Cash Flow535.00K
Free Cash Flow per Share0.08
Dividends & Yields
Crimson Tide pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change49.63%
50-Day Moving Average1.03
200-Day Moving Average0.88
Relative Strength Index (RSI)44.93
Average Volume (3m)0.00
Important Dates
Crimson Tide upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Crimson Tide as a current ratio of 2.27, with Debt / Equity ratio of 7.65%
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap0.00
Net Debt to EBITDA-12.08
Interest Coverage Ratio-34.65
Taxes
In the past 12 months, Crimson Tide has paid -188.00K in taxes.
Income Tax-188.00K
Effective Tax Rate0.16
Enterprise Valuation
Crimson Tide EV to EBITDA ratio is 5.30K, with an EV/FCF ratio of -704.30.
EV to Sales115.36
EV to EBITDA5.30K
EV to Free Cash Flow-704.30
EV to Operating Cash Flow5.30K
Balance Sheet
Crimson Tide has €1.50M in cash and marketable securities with €350.00K in debt, giving a net cash position of €1.15M billion.
Cash & Marketable Securities€1.50M
Total Debt€350.00K
Net Cash€1.15M
Net Cash Per Share€0.17
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 87.52%, with operating margin of -19.73%, and net profit margin of -17.13%.
Gross Margin87.52%
Operating Margin-19.73%
Pretax Margin-20.28%
Net Profit Margin-17.13%
EBITDA Margin2.18%
EBIT Margin-19.71%
Analyst Forecast
The average price target for Crimson Tide is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―