Coloured Ties Capital Inc.
Other OTCTotal Valuation
Coloured Ties Capital Inc. carries a market capitalization of 4.60M, placing it among publicly traded companies globally. Its enterprise value stands at -10.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.60M |
| Enterprise Value | -10.53M |
Share Statistics
Coloured Ties Capital Inc. currently has 21.89M shares outstanding.
| Shares Outstanding | 21.89M |
| 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 2.14. The price-to-sales ratio is -8.08, and the price-to-book ratio stands at -0.16.
| PE Ratio | 2.14 |
| PS Ratio | -8.08 |
| PB Ratio | -0.16 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | -5.38 |
| P/OCF Ratio | -5.38 |
Financial Position
Coloured Ties Capital Inc. maintains a current ratio of 7.15, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.15 |
| Quick Ratio | 6.94 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 15.39 |
| Return on Invested Capital (ROIC) | 17.01 |
| Return on Capital Employed (ROCE) | -7.13 |
| 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 50% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coloured Ties Capital Inc. generated -583,000.00 in revenue and converted that into 2.20M in net income, yielding earnings per share of 0.12. EBITDA reached 2.07M, while operating income came in at 2.07M.
| Revenue | -583,000.00 |
| Gross Profit | -451,000.00 |
| Operating Income | 2.07M |
| Pretax Income | 2.20M |
| Net Income | 2.20M |
| EBITDA | 2.07M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Total book value stands at -29.22M, with working capital of 13.79M providing operational flexibility.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | N/A |
| Net Debt | -191,000.00 |
| Equity (Book Value) | -29.22M |
| Book Value Per Share | -1.54 |
| Working Capital | 13.79M |
Cash Flow
Coloured Ties Capital Inc. produced -876,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -876,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -876,000.00 |
| FCF Per Share | -0.05 |
Margins
Coloured Ties Capital Inc. operates with a gross margin of 125.39, reflecting its pricing power and cost economics. The operating margin of -355.75 and net profit margin of -377.02 provide insight into operational efficiency.
| Gross Margin | 125.39 |
| Operating Margin | -355.75 |
| Pretax Margin | -377.02 |
| Profit Margin | -377.02 |
| EBITDA Margin | -355.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.24 |
| FCF Yield | -18.60 |
Stock Splits
Coloured Ties Capital Inc.'s most recent stock split took place on November 29, 2021 with a 10:1 split ratio.
| Last Split Date | 11/29/2021 |
| Split Ratio | 10:1 |
Scores
Coloured Ties Capital Inc. posts an Altman Z-Score of -11.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.91 |