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v0.1
TIDE.L$102.50-2.38%
Fair $102.50+0.0%

TIDE.L

Crimson Tide plc

Technology / Software - ApplicationLSE

$102.50

-2.50 (-2.38%)

Fairly Valued+0.0%Fair Value $102.50Fund rank 32/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-978000.00 · quality 69.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -15.8%, below the 5% threshold
Thesis & Journal · TIDE.LLocal privado en este navegador · Crimson Tide plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7M

P/E

N/A

•

EV/EBITDA

5172.1x

↑

ROE

-15.8%

↓

Gross Margin

87.5%

↑

Debt/Equity

0.08

↓
52-Week Range$103
$50$110

TradingView lightweight chart

TIDE.L price, volumen y niveles de valoración

Último $102.50Periodo -99.1%
Fair value: $102.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+13.2%

FCF CAGR

—

FCF margin

-16.4%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.0M · net income $-1.0M · FCF $-978000.0

2021-FY → 2024-FY

Gross margin

87.5%+2.9% pts

Operating margin

-19.7%-2.4% pts

Net margin

-17.1%-2.2% pts

FCF margin

-16.4%+5.4% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$6.0M$6.0M$6.2M$5.4M$4.1M
Net Income$-1.0M$-1.0M$-305000.00$-1.2M$-614000.00
EBITDA$130000.00$130000.00$402000.00$-419000.00$183000.00
EPS-0.16-0.16-0.04-0.17-0.10
Gross Margin87.5%87.5%86.2%83.5%84.7%
Operating Margin-19.7%-19.7%-10.3%-25.6%-17.4%
Net Margin-17.1%-17.1%-5.0%-23.2%-14.9%
Balance Sheet
Debt/Equity0.080.080.090.100.01
Current Ratio2.152.15———
Cash Flow
Free Cash Flow$-978000.00$-978000.00$-179000.00$-2.0M$-896000.00
Returns
ROE-15.8%-15.8%-4.1%-15.9%-6.8%
Valuation
EV/EBITDA5172.065172.062692.20—9090.12
P/B103.94103.94144.57214.78184.70
Growth & Yield
Revenue Growth-3.0%-3.0%15.0%30.1%—
EPS Growth-246.5%-246.5%73.6%-70.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +95.2%

Total return

+95.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -0.16

Residual

+95.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+95.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.