Crimson Tide (LSE:TIDE) OCF Margin %: 18.34% (As of Oct. 2025) — 18% Below Median


LSE:TIDE Crimson Tide PLC LSE:TIDE
65 GF Score
Price £0.93
GF Value £1.85
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Crimson Tide OCF Margin %?

Crimson Tide LSE:TIDE 65 OCF Margin % is 18.34% as of Oct. 2025, which is 18% below its 10-year median of 22.47. GuruFocus rates LSE:TIDE with a GF Score™ of 65/100 and a GF Value™ of £1.85 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Crimson Tide ranks better than 65.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Crimson Tide's Cash Flow from Operations for the six months ended in Oct. 2025 was £0.54 Mil. Crimson Tide's Revenue for the six months ended in Oct. 2025 was £2.95 Mil. Therefore, Crimson Tide's OCF Margin % for the quarter that ended in Oct. 2025 was 18.34%.

As of today, Crimson Tide's current OCF Yield % is 12.30%.

The historical rank and industry rank for Crimson Tide's OCF Margin % or its related term are showing as below:

LSE:TIDE' s OCF Margin % Range Over the Past 10 Years
Min: -5.29   Med: 22.47   Max: 54.18
Current: 12.94


During the past 13 years, the highest OCF Margin % of Crimson Tide was 54.18%. The lowest was -5.29%. And the median was 22.47%.

LSE:TIDE's OCF Margin % is ranked better than
65.16% of 2816 companies
in the Software industry
Industry Median: 6.77 vs LSE:TIDE: 12.94


Crimson Tide OCF Margin % Related Terms


Crimson Tide OCF Margin % Historical Data

* Premium members only.

The historical data trend for Crimson Tide's OCF Margin % 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 OCF Margin % Chart

Crimson Tide Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.09 54.18 5.32 -5.29 20.37

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
OCF Margin % 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 0.92 39.40 -2.45 7.32 18.34

LSE:TIDE vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Crimson Tide's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Crimson Tide OCF Margin % vs Software Industry

For the Software industry and Technology sector, Crimson Tide's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Crimson Tide's OCF Margin % falls into.


LSE:TIDE
65GF Score
Crimson Tide PLC LSE:TIDE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Crimson Tide OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Crimson Tide's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1.254/6.155
=20.37 %

Crimson Tide's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=0.541/2.95
=18.34 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 18.34% mean?
Crimson Tide (LSE:TIDE) has a OCF Margin % of 18.34% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Crimson Tide and its competitors. This is 18% below median its historical median of 22.47. According to the industry distribution chart, Crimson Tide ranks #981 out of 2816 companies in the Software industry, placing it in the top 34.8%.
Is Crimson Tide's OCF Margin % too high?
Crimson Tide's current OCF Margin % of 18.34% is 18% below median its 10-year median of 22.47. The Software industry median OCF Margin % is 6.77. Crimson Tide's value of 18.34% is 170.9% above this industry median. Based on the distribution chart, Crimson Tide ranks #981 out of 2816 companies in the Software industry, which is above the industry midpoint. 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 OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Crimson Tide ranks #981 out of 2816 companies for OCF Margin %. This puts Crimson Tide in the upper half of its industry. The industry median OCF Margin % is 6.77. Crimson Tide's value of 18.34% is 170.9% above this benchmark. While the company's 10-year median is 22.47 vs. the industry median of 6.77, Crimson Tide has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Crimson Tide's current OCF Margin % of 18.34% is 170.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Crimson Tide and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Crimson Tide's current OCF Margin % is 18.34%, which is 18% below median its own 10-year median of 22.47. 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 £1.85, compared to a current price of £0.93 — trading 50% below its estimated fair value. The current OCF Margin % is 18.34%, which is 18% below median its 10-year median of 22.47 and 170.9% above the Software industry median of 6.77. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Crimson Tide (LSE:TIDE), the current OCF Margin % is 18.34% 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 £0.93 is trading 50% below its estimated GF Value™ of £1.85. GuruFocus considers Crimson Tide to be Significantly Undervalued.

Key valuation signals for LSE:TIDE:

  • OCF Margin %: 18.34% (18% below median its 10-year median of 22.47)
  • GF Value™: £1.85 vs. price of £0.93 (50% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 170.9% above the Software median (#981 of 2816)

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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.93
Price
£1.85
GF Value