Crimson Tide (LSE:TIDE) Ending Cash Position: £1.50 Mil (As of Oct. 2025)

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LSE:TIDE Crimson Tide PLC LSE:TIDE
65 GF Score
Price £0.88
GF Value £1.88
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Crimson Tide Ending Cash Position?

Crimson Tide LSE:TIDE 65 Ending Cash Position is £1.50 Mil as of Oct. 2025. GuruFocus rates LSE:TIDE with a GF Score™ of 65/100 and a GF Value™ of £1.88 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Crimson Tide's Ending Cash Position for the quarter that ended in Oct. 2025 was £1.50 Mil.

Crimson Tide's quarterly Ending Cash Position declined from Jun. 2024 (£2.50 Mil) to Dec. 2024 (£2.07 Mil) and declined from Dec. 2024 (£2.07 Mil) to Oct. 2025 (£1.50 Mil).

Crimson Tide's annual Ending Cash Position declined from Dec. 2021 (£5.74 Mil) to Dec. 2022 (£3.62 Mil) and declined from Dec. 2022 (£3.62 Mil) to Dec. 2023 (£3.26 Mil).

Crimson Tide Ending Cash Position Related Terms

Crimson Tide Ending Cash Position Historical Data

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The historical data trend for Crimson Tide's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Crimson Tide Ending Cash Position Chart

Crimson Tide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 1.18 5.74 3.62 3.26

Crimson Tide Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Oct25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.87 3.26 2.50 2.07 1.50
LSE:TIDE
65GF Score
Crimson Tide PLC LSE:TIDE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Crimson Tide Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Crimson Tide's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.618+-0.363
=3.26

Crimson Tide's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.25+0.245
=1.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.50 Mil mean?
Crimson Tide (LSE:TIDE) has a Ending Cash Position of £1.50 Mil as of Oct. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Crimson Tide and its competitors.
Is Crimson Tide's Ending Cash Position too high?
Crimson Tide's current Ending Cash Position is £1.50 Mil. Overall, Crimson Tide has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Crimson Tide's Ending Cash Position compare to QH and SHOP?
Crimson Tide's Ending Cash Position of £1.50 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Crimson Tide and its competitors. Crimson Tide's current Ending Cash Position is £1.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crimson Tide stock overvalued right now?
Based on GuruFocus' analysis, Crimson Tide (LSE:TIDE) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.88, compared to a current price of £0.88 — trading 53.5% below its estimated fair value. The current Ending Cash Position is £1.50 Mil. Crimson Tide's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Crimson Tide (LSE:TIDE), the current Ending Cash Position is £1.50 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Crimson Tide (LSE:TIDE) Overvalued in 2026?

Based on GuruFocus' analysis, Crimson Tide stock appears to be undervalued. The current stock price of £0.88 is trading 53.5% below its estimated GF Value™ of £1.88. GuruFocus considers Crimson Tide to be Significantly Undervalued.

Key valuation signals for LSE:TIDE:

  • Ending Cash Position: £1.50 Mil
  • GF Value™: £1.88 vs. price of £0.88 (53.5% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the LSE:TIDE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Crimson Tide Business Description

Address 77 Mount Ephraim, Brockbourne House, Tunbridge Wells, Kent, GBR, TN4 8BS
Crimson Tide PLC is a UK-based company that is engaged in the provision of mobility solutions and related software development. The company provides mpro software, which is a Maas (Mobility as a Service) that provides job scheduling, alerting, and reporting. It aims to improve the efficiency of staff working and capturing data in the field. The company also provides non-core software solutions, which include reselling third-party software and related development and support services. Geographically, the company generates the majority of its revenue from the United Kingdom, followed by Ireland and the United States.
65GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.88
Price
£1.88
GF Value