Crimson Tide PLC (TIDE)
Industry Software - Application
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
65.00p
Buy
75.00p
0.00p (+0.00%)
Prices updated at 12 Dec 2025, 14:19 GMT
| Prices minimum 15 mins delay
Prices in GBX
Crimson Tide PLC is engaged in the provision of mobility solutions and related software development. It provides mpro software which is a Maas (Mobility as a Service). The mpro software provides job scheduling, alerting and reporting.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 6m | 6m | |
| 5m | 5m | |
| -636,000 | -1m | |
| -10.33 | -19.73 | |
| -305,000 | -1m | |
| 402,000 | 130,000 | |
| Sales, General and administrative | 6m | 6m |
| Interest expenses | 52,000 | 34,000 |
| Provision for income taxes | -383,000 | -188,000 |
| Operating expenses | 6m | 6m |
| Income before taxes | -688,000 | -1m |
| Net income available to common shareholders | -305,000 | -1m |
| -0.0464 | -0.155589 | |
| Net interest income | -52,000 | -34,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.0464 | -0.1556 |
| Free cash flow per share | -0.1314 | -0.0011 |
| Book value/share | 1.141 | 1.1197 |
| Debt equity ratio | 0.062367 | 0.042104 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 4m | 3m |
| Current liabilities | 2m | 1m |
| Total capital | 8m | 6m |
| Total debt | 667,000 | 496,000 |
| Total equity | 8m | 6m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 10m | 8m |
| Total liabilities | - | - |
| Cash and cash equivalents | 3m | 2m |
| Common stock | 7m | 7m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 4m | 6m |
| Cash dividends paid | - | - |
| -179,000 | -978,000 | |
| Investments (gains) losses | -1m | -1m |
| 3m | 5m | |
| Net income | - | - |
| 1m | 130,000 | |
| -1m | -1m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
