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Coloured Ties Capital (APEOF)
OTHER OTC: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 $6.50M. The enterprise value is $6.59M.
Market Cap$6.50M
Enterprise Value$6.59M

Share Statistics

Coloured Ties Capital has 21,886,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,886,934
Owned by Insiders
Owned by Institutions

Financial Efficiency

Coloured Ties Capital’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -5.78%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-5.78%
Return on Capital Employed (ROCE)-0.06
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 ―. Coloured Ties Capital’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-3.50
Price to Operating Cash Flow-5.28
PEG Ratio0.00

Income Statement

In the last 12 months, Coloured Ties Capital had revenue of 0.00 and earned -6.00M in profits. Earnings per share was -0.34.
Revenue0.00
Gross Profit0.00
Operating Income-943.00K
Pretax Income-6.00M
Net Income-6.00M
EBITDA-6.00M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was -1.51M and capital expenditures 0.00, giving a free cash flow of -1.51M billion.
Operating Cash Flow-1.51M
Free Cash Flow-1.51M
Free Cash Flow per Share-0.07

Dividends & Yields

Coloured Ties Capital pays an annual dividend of $0.03, resulting in a dividend yield of ―
Dividend Per Share$0.03
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta4.10
52-Week Price Change56.52%
50-Day Moving Average0.23
200-Day Moving Average0.21
Relative Strength Index (RSI)50.05
Average Volume (3m)155.00

Important Dates

Coloured Ties Capital upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMar 2, 2026
Ex-Dividend Date

Financial Position

Coloured Ties Capital as a current ratio of 12.60, with Debt / Equity ratio of 0.00%
Current Ratio12.60
Quick Ratio12.60
Debt to Market Cap0.00
Net Debt to EBITDA0.11
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 -0.77, with an EV/FCF ratio of -3.06.
EV to Sales0.00
EV to EBITDA-0.77
EV to Free Cash Flow-3.06
EV to Operating Cash Flow-3.06

Balance Sheet

Coloured Ties Capital has $17.30M in cash and marketable securities with $0.00 in debt, giving a net cash position of $17.30M billion.
Cash & Marketable Securities$17.30M
Total Debt$0.00
Net Cash$17.30M
Net Cash Per Share$0.79
Tangible Book Value Per Share$0.91

Margins

Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
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

Scores

Smart ScoreN/A
AI Score