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Coloured Ties Capital Inc. (APEOF)
:APEOF
Total Valuation
Coloured Ties Capital has a market cap or net worth of $3.47M. The enterprise value is $3.11M.
Market Cap$3.47M
Enterprise Value$3.11M
Share Statistics
Coloured Ties Capital has 17,442,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,442,492
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coloured Ties Capital’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -11.03%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-11.03%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coloured Ties Capital is -14.13. Coloured Ties Capital’s PEG ratio is 0.17.
PE Ratio-14.13
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-0.71
Price to Operating Cash Flow-0.72
PEG Ratio0.17
Income Statement
In the last 12 months, Coloured Ties Capital had revenue of 0.00 and earned -522.00K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-2.34M
Pretax Income-522.00K
Net Income-522.00K
EBITDA-2.34M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -7.23M and capital expenditures -47.00K, giving a free cash flow of -7.27M billion.
Operating Cash Flow-7.23M
Free Cash Flow-7.27M
Free Cash Flow per Share-0.42
Dividends & Yields
Coloured Ties Capital pays an annual dividend of $0.223, resulting in a dividend yield of ―
Dividend Per Share$0.223
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.80
52-Week Price Change-30.77%
50-Day Moving Average0.14
200-Day Moving Average0.18
Relative Strength Index (RSI)69.13
Average Volume (3m)4.27K
Important Dates
Coloured Ties Capital upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 06, 2019
Financial Position
Coloured Ties Capital as a current ratio of 57.65, with Debt / Equity ratio of 0.00%
Current Ratio57.65
Quick Ratio57.65
Debt to Market Cap0.00
Net Debt to EBITDA1.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Coloured Ties Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Coloured Ties Capital EV to EBITDA ratio is -1.33, with an EV/FCF ratio of -0.30.
EV to Sales0.00
EV to EBITDA-1.33
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-0.30
Balance Sheet
Coloured Ties Capital has $41.97M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$41.97M billion.
Cash & Marketable Securities$41.97M
Total DebtC$0.00
Net Cash-$41.97M
Net Cash Per Share-$2.41
Tangible Book Value Per Share$0.92
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Coloured Ties Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―