Crimson Tide plc (TIDE) - Net Assets
Based on the latest financial reports, Crimson Tide plc (TIDE) has net assets worth GBX5.64 Million GBX (≈ $686.83 USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX6.93 Million ≈ $843.79 USD) and total liabilities (GBX1.29 Million ≈ $156.96 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TIDE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX5.64 Million |
| % of Total Assets | 81.4% |
| Annual Growth Rate | -1.58% |
| 5-Year Change | 61.82% |
| 10-Year Change | 218.94% |
| Growth Volatility | 92.77 |
Crimson Tide plc - Net Assets Trend (1985–2024)
This chart illustrates how Crimson Tide plc's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Crimson Tide plc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Crimson Tide plc (1985–2024)
The table below shows the annual net assets of Crimson Tide plc from 1985 to 2024. For live valuation and market cap data, see TIDE market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX6.48 Million ≈ $788.92 |
-13.59% |
| 2023-12-31 | GBX7.50 Million ≈ $913.02 |
-4.55% |
| 2022-12-31 | GBX7.86 Million ≈ $956.58 |
-13.07% |
| 2021-12-31 | GBX9.04 Million ≈ $1.10K |
+125.71% |
| 2020-12-31 | GBX4.01 Million ≈ $487.54 |
+22.58% |
| 2019-12-31 | GBX3.27 Million ≈ $397.74 |
+11.95% |
| 2018-12-31 | GBX2.92 Million ≈ $355.28 |
+3.51% |
| 2017-12-31 | GBX2.82 Million ≈ $343.23 |
+12.75% |
| 2016-12-31 | GBX2.50 Million ≈ $304.42 |
+23.07% |
| 2015-12-31 | GBX2.03 Million ≈ $247.36 |
+8.72% |
| 2014-12-31 | GBX1.87 Million ≈ $227.52 |
+4.18% |
| 2013-12-31 | GBX1.79 Million ≈ $218.40 |
+1.30% |
| 2012-12-31 | GBX1.77 Million ≈ $215.60 |
+0.06% |
| 2011-12-31 | GBX1.77 Million ≈ $215.48 |
+49.33% |
| 2010-12-31 | GBX1.19 Million ≈ $144.30 |
+81.62% |
| 2009-12-31 | GBX653.00K ≈ $79.45 |
+27.29% |
| 2008-12-31 | GBX513.00K ≈ $62.42 |
-4.47% |
| 2007-12-31 | GBX537.00K ≈ $65.34 |
-22.62% |
| 2006-12-31 | GBX694.00K ≈ $84.44 |
+830.53% |
| 2005-12-31 | GBX-95.00K ≈ $-11.56 |
-166.90% |
| 2005-10-31 | GBX142.00K ≈ $17.28 |
+358.06% |
| 2004-12-31 | GBX31.00K ≈ $3.77 |
-93.29% |
| 2003-12-31 | GBX462.00K ≈ $56.21 |
-72.58% |
| 2002-12-31 | GBX1.69 Million ≈ $205.02 |
-17.80% |
| 2001-12-31 | GBX2.05 Million ≈ $249.43 |
+357.59% |
| 2000-12-31 | GBX448.00K ≈ $54.51 |
-90.61% |
| 1999-12-31 | GBX4.77 Million ≈ $580.25 |
-40.25% |
| 1998-12-31 | GBX7.98 Million ≈ $971.18 |
-26.73% |
| 1997-12-31 | GBX10.89 Million ≈ $1.33K |
-27.27% |
| 1996-12-31 | GBX14.98 Million ≈ $1.82K |
-16.89% |
| 1995-12-31 | GBX18.02 Million ≈ $2.19K |
-2.05% |
| 1994-12-31 | GBX18.40 Million ≈ $2.24K |
+9.52% |
| 1993-12-31 | GBX16.80 Million ≈ $2.04K |
-6.36% |
| 1992-12-31 | GBX17.94 Million ≈ $2.18K |
+6.41% |
| 1991-12-31 | GBX16.86 Million ≈ $2.05K |
-2.08% |
| 1990-12-31 | GBX17.22 Million ≈ $2.10K |
-10.89% |
| 1989-12-31 | GBX19.33 Million ≈ $2.35K |
-3.33% |
| 1988-12-31 | GBX19.99 Million ≈ $2.43K |
+69.29% |
| 1987-12-31 | GBX11.81 Million ≈ $1.44K |
-8.72% |
| 1986-12-31 | GBX12.94 Million ≈ $1.57K |
+7.02% |
| 1985-12-31 | GBX12.09 Million ≈ $1.47K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Crimson Tide plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 45.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX5.05 Million | 77.90% |
| Common Stock | GBX657.00K | 10.13% |
| Other Components | GBX776.00K | 11.97% |
| Total Equity | GBX6.48 Million | 100.00% |
Crimson Tide plc Competitors by Market Cap
The table below lists competitors of Crimson Tide plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Touchstar plc
LSE:TST
|
$74.21K |
|
OptiBiotix Health Plc
LSE:OPTI
|
$74.78K |
|
Thor Mining PLC
LSE:THR
|
$75.20K |
|
Aeorema Communications Plc
LSE:AEO
|
$76.09K |
|
Bay Capital PLC
LSE:BAY
|
$72.39K |
|
Union Jack Oil plc
LSE:UJO
|
$72.22K |
|
Digitalbox PLC
LSE:DBOX
|
$71.74K |
|
Light Science Technologies Holdings PLC
LSE:LST
|
$70.98K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Crimson Tide plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,504,000 to 6,484,000, a change of -1,020,000 (-13.6%).
- Net loss of 1,023,000 reduced equity.
- Other comprehensive income decreased equity by 427,000.
- Other factors increased equity by 430,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.02 Million | -15.78% |
| Other Comprehensive Income | GBX-427.00K | -6.59% |
| Other Changes | GBX430.00K | +6.63% |
| Total Change | GBX- | -13.59% |
Book Value vs Market Value Analysis
This analysis compares Crimson Tide plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9379.82x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 19.03x to 9379.82x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | GBX4.86 | GBX92.50 | x |
| 1986-12-31 | GBX5.21 | GBX92.50 | x |
| 1987-12-31 | GBX5.46 | GBX92.50 | x |
| 1988-12-31 | GBX9.39 | GBX92.50 | x |
| 1989-12-31 | GBX9.69 | GBX92.50 | x |
| 1990-12-31 | GBX9.09 | GBX92.50 | x |
| 1991-12-31 | GBX8.94 | GBX92.50 | x |
| 1992-12-31 | GBX9.52 | GBX92.50 | x |
| 1993-12-31 | GBX8.91 | GBX92.50 | x |
| 1994-12-31 | GBX9.76 | GBX92.50 | x |
| 1995-12-31 | GBX9.56 | GBX92.50 | x |
| 1996-12-31 | GBX7.89 | GBX92.50 | x |
| 1997-12-31 | GBX5.71 | GBX92.50 | x |
| 1998-12-31 | GBX4.14 | GBX92.50 | x |
| 1999-12-31 | GBX1.86 | GBX92.50 | x |
| 2000-12-31 | GBX0.23 | GBX92.50 | x |
| 2001-12-31 | GBX0.38 | GBX92.50 | x |
| 2002-12-31 | GBX0.06 | GBX92.50 | x |
| 2003-12-31 | GBX0.03 | GBX92.50 | x |
| 2004-12-31 | GBX0.00 | GBX92.50 | x |
| 2005-12-31 | GBX-0.01 | GBX92.50 | x |
| 2006-12-31 | GBX0.00 | GBX92.50 | x |
| 2007-12-31 | GBX0.00 | GBX92.50 | x |
| 2008-12-31 | GBX0.00 | GBX92.50 | x |
| 2009-12-31 | GBX0.00 | GBX92.50 | x |
| 2010-12-31 | GBX0.00 | GBX92.50 | x |
| 2011-12-31 | GBX0.00 | GBX92.50 | x |
| 2012-12-31 | GBX0.00 | GBX92.50 | x |
| 2013-12-31 | GBX0.00 | GBX92.50 | x |
| 2014-12-31 | GBX0.00 | GBX92.50 | x |
| 2015-12-31 | GBX0.00 | GBX92.50 | x |
| 2016-12-31 | GBX0.01 | GBX92.50 | x |
| 2017-12-31 | GBX0.01 | GBX92.50 | x |
| 2018-12-31 | GBX0.01 | GBX92.50 | x |
| 2019-12-31 | GBX0.01 | GBX92.50 | x |
| 2020-12-31 | GBX0.01 | GBX92.50 | x |
| 2021-12-31 | GBX0.02 | GBX92.50 | x |
| 2022-12-31 | GBX0.01 | GBX92.50 | x |
| 2023-12-31 | GBX0.01 | GBX92.50 | x |
| 2024-12-31 | GBX0.01 | GBX92.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Crimson Tide plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -15.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.13%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.26x
- Recent ROE (-15.78%) is above the historical average (-68.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 0.47% | 0.10% | 2.61x | 1.78x | GBX-1.00 Million |
| 1986 | 10.87% | 2.49% | 2.58x | 1.69x | GBX98.60K |
| 1987 | 14.33% | 2.93% | 2.75x | 1.78x | GBX511.10K |
| 1988 | 16.87% | 4.11% | 2.57x | 1.59x | GBX1.37 Million |
| 1989 | 10.22% | 1.89% | 2.83x | 1.91x | GBX41.60K |
| 1990 | 4.10% | 0.79% | 2.82x | 1.83x | GBX-1.02 Million |
| 1991 | -2.03% | -0.41% | 2.84x | 1.75x | GBX-2.03 Million |
| 1992 | -2.85% | -0.65% | 2.39x | 1.82x | GBX-2.31 Million |
| 1993 | -5.88% | -1.26% | 2.63x | 1.77x | GBX-2.67 Million |
| 1994 | 5.53% | 1.29% | 2.06x | 2.08x | GBX-821.80K |
| 1995 | 7.40% | 1.30% | 2.74x | 2.07x | GBX-468.40K |
| 1996 | -15.47% | -2.75% | 2.48x | 2.27x | GBX-3.82 Million |
| 1997 | -17.85% | -2.38% | 2.64x | 2.84x | GBX-3.03 Million |
| 1998 | -24.03% | -2.84% | 2.45x | 3.45x | GBX-2.72 Million |
| 1999 | -128.52% | -6.48% | 2.35x | 8.43x | GBX-4.97 Million |
| 2000 | -807.81% | -8.04% | 7.70x | 13.04x | GBX-3.66 Million |
| 2001 | -20.68% | -4.68% | 2.33x | 1.90x | GBX-629.00K |
| 2002 | -92.93% | -18.41% | 2.07x | 2.44x | GBX-1.73 Million |
| 2003 | -160.82% | -11.46% | 5.73x | 2.45x | GBX-789.20K |
| 2004 | -1390.32% | 0.00% | 0.00x | 5.42x | GBX-434.10K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-116.50K |
| 2006 | -42.80% | -26.88% | 0.69x | 2.29x | GBX-366.40K |
| 2007 | -75.98% | -24.37% | 1.12x | 2.80x | GBX-461.70K |
| 2008 | -54.39% | -15.71% | 1.10x | 3.15x | GBX-330.30K |
| 2009 | -10.26% | -4.59% | 1.00x | 2.24x | GBX-132.30K |
| 2010 | 0.59% | 0.46% | 0.73x | 1.75x | GBX-111.60K |
| 2011 | 0.85% | 0.98% | 0.74x | 1.16x | GBX-162.10K |
| 2012 | 0.28% | 0.41% | 0.52x | 1.32x | GBX-172.20K |
| 2013 | 1.11% | 1.58% | 0.55x | 1.29x | GBX-159.50K |
| 2014 | 4.49% | 6.94% | 0.50x | 1.30x | GBX-103.00K |
| 2015 | 8.26% | 11.98% | 0.45x | 1.52x | GBX-35.30K |
| 2016 | 13.91% | 18.71% | 0.49x | 1.52x | GBX97.80K |
| 2017 | 10.99% | 13.63% | 0.56x | 1.43x | GBX27.90K |
| 2018 | 2.36% | 2.88% | 0.62x | 1.32x | GBX-223.00K |
| 2019 | 10.77% | 12.05% | 0.70x | 1.28x | GBX25.10K |
| 2020 | 18.32% | 20.72% | 0.68x | 1.30x | GBX333.30K |
| 2021 | -6.71% | -14.75% | 0.40x | 1.14x | GBX-1.51 Million |
| 2022 | -14.51% | -21.33% | 0.53x | 1.28x | GBX-1.93 Million |
| 2023 | -4.06% | -4.96% | 0.64x | 1.29x | GBX-1.06 Million |
| 2024 | -15.78% | -17.13% | 0.73x | 1.26x | GBX-1.67 Million |
Industry Comparison
This section compares Crimson Tide plc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $79,226,363
- Average return on equity (ROE) among peers: 3.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Crimson Tide plc (TIDE) | GBX5.64 Million | 0.47% | 0.23x | $74.00K |
| Accesso Technology Group PLC (ACSO) | $181.46 Million | 1.81% | 0.42x | $1.28 Million |
| AdvancedAdvT Ltd (ADVT) | $152.14 Million | 8.06% | 0.18x | $2.51 Million |
| AIQ Ltd (AIQ) | $-76.86K | 0.00% | 0.00x | $51.22K |
| Alfa Financial Software Holdings PLC (ALFA) | $42.00 Million | 55.95% | 0.79x | $5.61 Million |
| Altitude Group Plc (ALT) | $9.43 Million | 4.14% | 0.47x | $218.12K |
| Anemoi International Ltd (AMOI) | $4.88 Million | -16.88% | 0.13x | $29.62K |
| ActiveOps PLC (AOM) | $7.87 Million | -6.32% | 2.60x | $2.26 Million |
| Aptitude Software Group PLC (APTD) | $65.07 Million | 4.34% | 0.27x | $1.42 Million |
| Arcontech Group Plc (ARC) | $2.80 Million | 16.79% | 0.68x | $124.47K |
| Auction Technology Group PLC (ATG) | $326.69 Million | -33.90% | 0.77x | $6.10 Million |
About Crimson Tide plc
Crimson Tide plc provides mobility solutions and related software development services in the United Kingdom, the United States, and Ireland. The company offers mpro5, a field service management software and platform service that provides automated scheduling and real-time alerts. It also provides non-core software solutions, including reselling third-party software and related development and su… Read more