Coloured Ties Capital Inc.
Other OTCTotal Valuation
Coloured Ties Capital Inc. carries a market capitalization of 6.35M, placing it among publicly traded companies globally. Its enterprise value stands at -11.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.35M |
| Enterprise Value | -11.31M |
Share Statistics
Coloured Ties Capital Inc. currently has 7.30M shares outstanding.
| Shares Outstanding | 7.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Coloured Ties Capital Inc. trades at a trailing price-to-earnings ratio of 0.77. The price-to-sales ratio is -11.68, and the price-to-book ratio stands at 0.36.
| PE Ratio | 0.77 |
| PS Ratio | -11.68 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | -7.11 |
| P/OCF Ratio | -6.42 |
Enterprise Valuation
On an enterprise value basis, Coloured Ties Capital Inc. trades at an EV/EBITDA multiple of 2.82 and an EV/FCF ratio of 13.42.
| EV / Sales | N/A |
| EV / EBITDA | 2.82 |
| EV / EBIT | 2.88 |
| EV / FCF | 13.42 |
Financial Position
Coloured Ties Capital Inc. maintains a current ratio of 11.47, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.47 |
| Quick Ratio | 10.94 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Coloured Ties Capital Inc. posts a return on equity of 57.86 and a return on invested capital of 57.79.
| Return on Equity (ROE) | 57.86 |
| Return on Assets (ROA) | 50.63 |
| Return on Invested Capital (ROIC) | 57.79 |
| Return on Capital Employed (ROCE) | 57.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Coloured Ties Capital Inc.'s stock has gained approximately 16% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coloured Ties Capital Inc. generated -486,000.00 in revenue and converted that into 7.38M in net income, yielding earnings per share of 0.98. EBITDA reached 7.37M, while operating income came in at 7.37M.
| Revenue | -486,000.00 |
| Gross Profit | -451,000.00 |
| Operating Income | 7.37M |
| Pretax Income | 7.38M |
| Net Income | 7.38M |
| EBITDA | 7.37M |
| EBIT | 7.37M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
Total book value stands at 16.95M, with working capital of 16.95M providing operational flexibility.
| Cash & Cash Equivalents | 17.40M |
| Total Debt | N/A |
| Net Debt | -516,000.00 |
| Equity (Book Value) | 16.95M |
| Book Value Per Share | 2.32 |
| Working Capital | 16.95M |
Cash Flow
Coloured Ties Capital Inc. produced -884,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -884,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -884,000.00 |
| FCF Per Share | -0.13 |
Margins
Coloured Ties Capital Inc. operates with a gross margin of 130.45, reflecting its pricing power and cost economics. The operating margin of -1,517.08 and net profit margin of -1,518.93 provide insight into operational efficiency.
| Gross Margin | 130.45 |
| Operating Margin | -1,517.08 |
| Pretax Margin | -1,518.93 |
| Profit Margin | -1,518.93 |
| EBITDA Margin | -1,517.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.42 |
| FCF Yield | -14.06 |
Stock Splits
Coloured Ties Capital Inc.'s most recent stock split took place on July 14, 2026 with a 3:1 split ratio.
| Last Split Date | 7/14/2026 |
| Split Ratio | 3:1 |
Scores
Coloured Ties Capital Inc. posts an Altman Z-Score of -7.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.72 |