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Crimson Tide plc
Previous close
GBX 160.00
Year range
GBX 130.00 - GBX 344.00
Market cap
10.52M GBP
Avg Volume
5.35K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.56M | 2.81% |
Operating expense | 1.47M | -3.20% |
Net income | -12.00K | 93.73% |
Net profit margin | -0.77 | 93.91% |
Earnings per share | — | — |
EBITDA | -77.00K | 67.92% |
Effective tax rate | 88.41% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.25M | -10.06% |
Total assets | 9.60M | -4.40% |
Total liabilities | 2.06M | -7.69% |
Total equity | 7.54M | — |
Shares outstanding | 6.57M | — |
Price to book | 1.39 | — |
Return on assets | -2.51% | — |
Return on capital | -2.94% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -12.00K | 93.73% |
Cash from operations | 534.50K | 101.70% |
Cash from investing | -221.00K | 24.70% |
Cash from financing | -119.00K | -325.00% |
Net change in cash | 194.50K | 444.25% |
Free cash flow | -20.19K | 90.60% |
About
Founded
1911
Website
Employees
52