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Crimson Tide PLC
LSE:TIDE

Watchlist Manager
Crimson Tide PLC Logo
Crimson Tide PLC
LSE:TIDE
Watchlist
Price: 155 GBX 1.64% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.6m
-4%
Assets
Growth Rates:
1 Year
-4%
3 Years
+85%
5 Years
+148%
7 Years
+153%
10 Years
+314%
2.1m
-19%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+73%
5 Years
+118%
7 Years
+60%
10 Years
+297%
7.5m
+0.5%
Equity
Growth Rates:
1 Year
-3%
3 Years
+88%
5 Years
+158%
7 Years
+201%
10 Years
+319%

Balance Sheet Decomposition
Crimson Tide PLC

9.6m
Assets
2.1m
Liabilities
9.6m
Assets
2.1m
Liabilities
Current Assets 4.5m
Cash & Short-Term Investments 3.3m
Receivables 1.3m
Non-Current Assets 5.1m
PP&E 808k
Intangibles 4.3m
Current Liabilities 1.6m
Accounts Payable 1.4m
Other Current Liabilities 199k
Non-Current Liabilities 468k
Long-Term Debt 468k

Balance Sheet
Crimson Tide PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
1
1
1
0
1
6
4
3
Cash Equivalents
0
1
1
1
1
0
1
6
4
3
Total Receivables
1
0
0
1
0
1
1
1
1
1
Accounts Receivables
0
0
0
1
0
1
1
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
0
0
0
Total Current Assets
1
1
2
2
2
2
2
7
5
5
PP&E Net
0
1
1
1
0
0
0
0
1
1
PP&E Gross
0
1
1
1
0
0
0
0
1
0
Accumulated Depreciation
0
1
1
1
1
1
1
1
1
0
Intangible Assets
0
1
1
1
1
1
2
2
3
4
Goodwill
1
1
1
1
1
1
1
1
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
1
1
1
1
1
1
1
0
Total Assets
2
N/A
3
+27%
4
+23%
4
+7%
4
-4%
4
+8%
5
+25%
10
+98%
10
-2%
10
-4%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
1
Accrued Liabilities
0
0
0
0
1
0
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
1
1
1
1
2
2
Long-Term Debt
0
0
1
0
0
0
0
0
1
0
Total Liabilities
1
N/A
1
+88%
1
+22%
1
-5%
1
-23%
1
-4%
1
+32%
1
+6%
2
+77%
2
-8%
Equity
Common Stock
7
7
0
0
0
0
0
1
1
1
Retained Earnings
7
6
2
2
2
3
3
3
2
1
Additional Paid In Capital
1
1
0
0
0
0
0
6
6
6
Total Equity
2
N/A
2
+9%
3
+23%
3
+13%
3
+4%
3
+12%
4
+23%
9
+126%
8
-14%
8
-3%
Total Liabilities & Equity
2
N/A
3
+27%
4
+23%
4
+7%
4
-4%
4
+8%
5
+25%
10
+98%
10
-2%
10
-4%
Shares Outstanding
Common Shares Outstanding
445
445
453
454
457
457
5
7
7
7

See Also

Summary
TIDE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIDE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIDE stock valuation using valuation multiples.
Wall Street Estimates
TIDE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIDE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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