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Coloured Ties Capital Inc. (APEOF)
:APEOF

Coloured Ties Capital (APEOF) Stock Statistics & Valuation Metrics

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Total Valuation

Coloured Ties Capital has a market cap or net worth of $2.65M. The enterprise value is -$7.52M.
Market Cap$2.65M
Enterprise Value-$7.52M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Coloured Ties Capital is ―. Coloured Ties Capital’s PEG ratio is ―.
PE Ratio
PS Ratio25.07
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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

Beta4.20
52-Week Price Change600.00%
50-Day Moving Average0.18
200-Day Moving Average0.20
Relative Strength Index (RSI)24.36
Average Volume (3m)1.51K

Important Dates

Coloured Ties Capital upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateSep 06, 2019

Financial Position

Coloured Ties Capital as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Coloured Ties Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Coloured Ties Capital EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart ScoreN/A
AI Score
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