TIDE.L

Crimson Tide plc
LSEGBpEQUITY DELAYED
Last price
97.50
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
97.50
Day high
—
Day low
—
Volume
1
Market cap
—
P/E (TTM)
—
52W range
— – 110.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.4%
1M
+8.33% +6.7%
3M
+8.33% +5.7%
6M
+18.18% +4.3%
YTD
+30.00% +16.4%
1Y
+68.10% +52.3%
3Y
-48.68% -132.4%
5Y
-64.55% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on TIDE.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item2026202420232022YoY
Total revenue $5.87M$5.97M$6.16M$5.35M -1.7%
Operating revenue $5.87M$5.97M$6.16M$5.35M -1.7%
Cost of revenue $753.00K$745.00K$849.00K$883.00K +1.1%
Gross profit $5.12M$5.23M$5.31M$4.47M -2.1%
Selling, general & admin $4.91M$6.40M$5.94M$5.84M -23.3%
Total operating expense $4.91M$6.40M$5.94M$5.84M -23.3%
Operating income $206.00K-$1.18M-$636.00K-$1.37M +117.5%
Net interest income -$21.00K-$34.00K-$52.00K-$54.00K +38.2%
Pre-tax income $185.00K-$1.21M-$688.00K-$1.69M +115.3%
Tax provision -$92.00K-$188.00K-$383.00K-$445.00K +51.1%
Net income $277.00K-$1.02M-$305.00K-$1.24M +127.1%
Net income to common $277.00K-$1.02M-$305.00K-$1.24M +127.1%
Basic EPS 0.04-0.16-0.04-0.17 +127.1%
Diluted EPS 0.04-0.16-0.04-0.17 +127.1%
EBIT $206.00K-$1.18M-$636.00K-$1.63M +117.5%
EBITDA $1.25M$130.00K$402.00K-$419.00K +865.4%
Basic shares 6.57M6.58M6.57M6.57M -0.0%
Diluted shares 6.57M6.58M6.57M6.57M -0.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
97.50
0.00% from price
SMA 20
96.00
+1.56% from price
SMA 50
91.35
+6.73% from price
SMA 100
92.02
+5.96% from price
SMA 200
88.59
+10.06% from price
EMA 12
96.96
+0.55% from price
EMA 26
95.10
+2.53% from price
EMA 50
93.16
+4.66% from price
RSI (14)
96.8
Overbought
MACD (12,26,9)
1.86
Hist -0.17
ATR (14)
2.49
2.55% of price
Realised vol 30D
23.9%
Annualised
Bollinger upper
102.00
20, 2σ
Bollinger lower
90.00
20, 2σ
50 / 200 cross
Golden
91.35 vs 88.59
Trend bias
Above 200
+10.06%

Options chain

Account required
Expiry
Spot 97.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
23.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-85.1%
Peak to trough
ATR 14
2.49
2.55% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.