TIDE.L
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 6.57M | 6.58M | 6.57M | 6.57M | -0.0% |
| Diluted shares | 6.57M | 6.58M | 6.57M | 6.57M | -0.0% |
| Line item | 2026 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.06M | $2.07M | $3.25M | $3.62M | — | -0.4% |
| Cash & short-term investments | $2.06M | $2.07M | $3.25M | $3.62M | — | -0.4% |
| Accounts receivable | $782.00K | $1.17M | $849.00K | $1.21M | — | -33.0% |
| Inventory | — | — | — | — | $0 | — |
| Total current assets | $3.03M | $3.23M | $4.44M | $5.26M | — | -6.2% |
| Property, plant & equipment | $247.00K | $593.00K | $808.00K | $967.00K | — | -58.3% |
| Goodwill & intangibles | $3.47M | $4.35M | $4.44M | $3.81M | — | -20.4% |
| Total assets | $6.74M | $8.18M | $9.69M | $10.04M | — | -17.5% |
| Total current liabilities | $1.10M | $1.42M | $1.71M | $1.63M | — | -22.9% |
| Current debt | — | — | — | $0 | $5.00K | — |
| Long-term debt | — | — | — | $0 | $0 | — |
| Total debt | $175.00K | $496.00K | $667.00K | $777.00K | — | -64.7% |
| Total liabilities | $1.14M | $1.70M | $2.18M | $2.24M | — | -32.9% |
| Retained earnings | $4.21M | $5.05M | $6.07M | $6.31M | — | -16.7% |
| Shareholder equity | $5.61M | $6.48M | $7.50M | $7.81M | — | -13.5% |
| Working capital | $1.94M | $1.81M | $2.72M | $3.63M | — | +6.8% |
| Net tangible assets | $2.14M | $2.13M | $3.06M | $3.99M | — | +0.4% |
| Shares issued | 6.57M | 6.57M | 6.57M | 6.57M | — | 0.0% |
| Line item | 2026 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $185.00K | -$1.21M | -$688.00K | -$1.69M | +115.3% |
| Depreciation & amortisation | $1.05M | $1.31M | $1.04M | $1.22M | -19.7% |
| Stock-based compensation | $13.00K | $0 | $22.00K | $51.00K | — |
| Change in working capital | $297.00K | -$175.00K | $518.00K | -$267.00K | +269.7% |
| Operating cash flow | $1.69M | $130.00K | $1.25M | -$283.00K | +1,196.9% |
| Capital expenditure | -$652.00K | -$1.11M | -$1.43M | -$1.73M | +41.2% |
| Investing cash flow | -$652.00K | -$1.11M | -$1.43M | -$1.73M | +41.2% |
| Financing cash flow | -$228.00K | -$211.00K | -$184.00K | -$105.00K | -8.1% |
| Free cash flow | $1.03M | -$978.00K | -$179.00K | -$2.01M | +205.7% |
| End cash position | $2.06M | $4.57M | $3.25M | $3.62M | -55.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-04-30 | 2025-10-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.06M | $1.50M | +37.6% |
| Cash & short-term investments | $2.06M | $1.50M | +37.6% |
| Accounts receivable | $782.00K | $1.49M | -47.7% |
| Total current assets | $3.03M | $2.99M | +1.4% |
| Property, plant & equipment | $247.00K | $412.00K | -40.0% |
| Goodwill & intangibles | $3.47M | $3.53M | -1.9% |
| Total assets | $6.74M | $6.93M | -2.8% |
| Total current liabilities | $1.10M | $1.12M | -2.1% |
| Total debt | $175.00K | $350.00K | -50.0% |
| Total liabilities | $1.14M | $1.29M | -11.8% |
| Retained earnings | $4.21M | $4.25M | -0.9% |
| Shareholder equity | $5.61M | $5.64M | -0.7% |
| Working capital | $1.94M | $1.87M | +3.5% |
| Net tangible assets | $2.14M | $2.11M | +1.3% |
| Shares issued | 6.57M | 6.57M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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