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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
5.04K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.52M | 30.94% |
Operating expense | 1.50M | 6.99% |
Net income | -135.50K | 68.49% |
Net profit margin | -8.91 | 75.93% |
Earnings per share | — | — |
EBITDA | -199.00K | 45.92% |
Effective tax rate | 42.46% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.86M | -23.21% |
Total assets | 10.04M | -0.77% |
Total liabilities | 2.54M | 29.79% |
Total equity | 7.50M | — |
Shares outstanding | 6.57M | — |
Price to book | 1.40 | — |
Return on assets | -5.39% | — |
Return on capital | -6.46% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -135.50K | 68.49% |
Cash from operations | 14.00K | 103.44% |
Cash from investing | -417.50K | 26.95% |
Cash from financing | 27.00K | 210.20% |
Net change in cash | -376.50K | 62.44% |
Free cash flow | -302.69K | 48.93% |
About
Founded
1911
Website
Employees
52