Crimson tide plc - Company Capsule by Canadean

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									Crimson tide plc

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Crimson tide plc                                                  Financial Snapshot

                                                                  Operating Performance
Fast Facts
                                 10 Orange Street, London, WC2H   The company reported revenue of US$2.32 million
Headquarters Address
                                 7DQ,United Kingdom               during the fiscal year 2010 (2010). The company's
                                                                  revenue grew at a CAGR of 3.15% during 2006–
Telephone                        + 44 0189 2542444
                                                                  2010, with an annual growth of 1.56% over 2009. In
                                                                  2010, the company recorded an operating margin of
Fax                              N/A                              1.92%, as against -1.44% in 2009.

Website                          www.crimsontide.co.uk
                                                                  Revenue and Margins
Ticker Symbol, Stock Exchange    TIDE, SEATS (AIM Market)

Number of Employees              N/A

Fiscal Year End                  December

Revenue (in US$ million)         2.32

Revenue (in GBP million)         1.51




                                                                  Return on Equity

                                                                  The company recorded a return on equity (ROE) of
                                                                  0.59% for 2010, as compared to its peers, Valiant
                                                                  Communications Ltd. (Ticker: 526775), EXPANSYS
                                                                  Plc (Ticker: XPS) and CellPoint Connect AB (Ticker:
                                                                  CPNT), which recorded ROEs of 3.80%, -87.81% and
                                                                  -419.32% respectively. The company reported an
                                                                  operating margin of 1.92% in 2010.


                                                                  Return on Equity




                                                                  Liquidity Position

                                                                  The company reported a current ratio of 1.26 in 2010,
                                                                  as compared to its peers, Valiant Communications
                                                                  Ltd., EXPANSYS Plc and CellPoint Connect AB,
                                                                  which recorded current ratios of 11.50, 0.61 and 0.91
                                                                  respectively. As of December 2010, the company
                                                                  recorded cash and short-term investments of worth
                                                                  US$0.68 million, against US$0.08 million current debt.
                                                                  The company reported a debt to equity ratio of 0.27 in
                                                                  2010 as compared to its peers, Valiant
                                                                  Communications Ltd., EXPANSYS Plc and CellPoint
                                                                  Connect AB, which recorded debt to equity ratios of
                                                                  0.00, 0.07 and 0.00 respectively.




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Crimson tide plc - Company Capsule                                                                        Page 1
Crimson tide plc

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Major Products and Services .................................................................................................................................5
2     Analysis of Key Performance Indicators ............................................................................................... 6
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
    2.2       Key Financial Performance Indicators .......................................................................................................
								
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