Crimson Tide (TIDE) AI Stock Analysis

• Market Cap: £3.62M
• Dividend Yield: N/A
• Average Volume (3M): 5.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 48
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.15
• Shares Outstanding: 6,574,863
• 10 Day Avg. Volume: 9,943
• 30 Day Avg. Volume: 5,117
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: 61.00p ▲(10.91% Upside)

Crimson Tide's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability. The technical analysis indicates a bearish trend with weak momentum, while the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively contribute to a low overall score.

Crimson Tide Business Overview & Revenue Model

Company Description

Crimson Tide plc provides mobility solutions and related software development services primarily in the United Kingdom and Ireland. It provides mpro5, a mobile business solution that provides software, Windows Azure cloud infrastructure, and installation and support, as well as job scheduling, alerting, and reporting services. The company offers mpro5 for iOS, Android, Windows Phone 8, and Blackberry 10. It is also involved in 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.

How the Company Makes Money

Crimson Tide generates revenue primarily through the sale of its software solutions and subscription-based services. The company charges clients a recurring fee for access to its mobile application and cloud services, which include ongoing support, updates, and customization options. Key revenue streams also include professional services such as implementation, training, and consulting, which help clients effectively integrate and utilize the technology. Additionally, Crimson Tide benefits from strategic partnerships with industry leaders that enhance its market reach and drive customer acquisition, further contributing to its earnings.

Crimson Tide Financial Statement Overview

Summary

Crimson Tide faces challenges with declining revenues and profitability, as seen in its negative income margins and revenue trends. Despite a stable liquidity position with low leverage, declining equity and inconsistent cash flows highlight the need for stronger operational efficiency and cost management.

Income Statement

Crimson Tide's income statement reveals a challenging period with declining revenue and negative net income in recent years. The gross profit margin remains high, indicating strong product margins, but negative EBIT and net income margins point to significant operational challenges. Revenue has declined from the previous year, highlighting growth issues.

Balance Sheet

The balance sheet shows moderate strength with a high equity ratio, indicating low leverage and financial stability. Although the debt-to-equity ratio is low, the continuous decline in stockholder's equity over recent years could be concerning. The company maintains a solid cash position, suggesting good liquidity.

Cash Flow

Crimson Tide's cash flow analysis shows inconsistent free cash flow, with significant outflows in recent years. The operating cash flow to net income ratio is positive, indicating some ability to generate cash from operations despite net losses. The free cash flow to net income ratio is negative, reflecting capital expenditure pressures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.25M	5.97M	6.16M	5.35M	4.11M	3.54M
Gross Profit	4.49M	5.23M	5.31M	4.49M	3.31M	2.87M
EBITDA	616.00K	130.00K	402.00K	-683.00K	-7.00K	945.00K
Net Income	-85.00K	-1.02M	-305.00K	-1.14M	-607.00K	734.00K
Balance Sheet
Total Assets	9.19M	8.18M	9.69M	10.05M	10.33M	5.20M
Cash, Cash Equivalents and Short-Term Investments	2.50M	2.07M	3.25M	3.62M	5.74M	1.18M
Total Debt	148.00K	496.00K	667.00K	755.00K	103.00K	288.00K
Total Liabilities	1.83M	1.70M	2.18M	2.19M	1.28M	1.20M
Stockholders Equity	7.36M	6.48M	7.50M	7.86M	9.04M	4.01M
Cash Flow
Free Cash Flow	546.00K	-978.00K	-179.00K	-2.03M	-895.00K	1.03M
Operating Cash Flow	1.15M	130.00K	1.25M	-240.00K	155.00K	1.59M
Investing Cash Flow	-1.16M	-1.11M	-1.43M	-1.79M	-1.05M	-581.00K
Financing Cash Flow	-356.00K	-211.00K	-184.00K	-93.00K	5.46M	-153.00K

Crimson Tide Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 55.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TIDE, the sentiment is Negative. The current price of 55 is below the 20-day moving average (MA) of 57.10, below the 50-day MA of 60.67, and below the 200-day MA of 67.14, indicating a bearish trend. The MACD of -1.77 indicates Positive momentum. The RSI at 0.67 is Positive, neither overbought nor oversold. The STOCH value of 41.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TIDE.

Crimson Tide Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RDT	53 Neutral	£2.37M	-0.20	―	―	-3.60%	-729.74%
SORT	49 Neutral	£2.29M	-1.08	-556.25%	―	51.87%	62.47%
TIDE	46 Neutral	£3.62M	-42.64	―	―	―	―
AIQ	41 Neutral	£3.89M	―	―	―	-47.47%	12.50%
ACRM	41 Neutral	£2.28M	-1.49	-22.37%	―	7.74%	51.18%

Crimson Tide Corporate Events

Crimson Tide Reports Resilient Performance Amidst Strategic Challenges

Crimson Tide PLC reported its audited results for a challenging 16-month financial period ending April 2025, showing a revenue increase to £7.9 million and an adjusted EBITDA of £0.9 million. Despite disruptions from unconsummated acquisition approaches and leadership changes, the company has strengthened its executive team and governance, aiming to restore stability and shareholder value. The company achieved significant operational milestones, including a major platform upgrade and cost savings through restructuring. However, it faces challenges in projected monthly recurring revenue due to contract terminations, necessitating strategic focus on customer retention and market realignment.

The most recent analyst rating on (GB:TIDE) stock is a Hold with a £61.00 price target. To see the full list of analyst forecasts on Crimson Tide stock, see the GB:TIDE Stock Forecast page.

Crimson Tide Delays Audited Results Announcement

Crimson Tide plc has announced a delay in the release of its audited financial results and annual report for the extended 16-month period ending 30 April 2025, now expected by 13 October 2025. This adjustment follows a previously announced change in the company’s financial year end, potentially impacting stakeholders’ expectations and the company’s financial transparency.

The most recent analyst rating on (GB:TIDE) stock is a Hold with a £61.00 price target. To see the full list of analyst forecasts on Crimson Tide stock, see the GB:TIDE Stock Forecast page.