Coloured Ties Capital Inc.

As of March 31, 2026, Coloured Ties Capital Inc. has 7.30M shares outstanding.

As of March 31, 2026, 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.

Over the twelve months ended March 31, 2026, Coloured Ties Capital Inc. posted a return on equity (ROE) of 57.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 57.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 50.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 57.86, useful for judging operating efficiency across full business cycles. The company generates approximately -5,215.96 in revenue per employee across its workforce of 67.00, a quick read on workforce productivity versus industry peers.

As of the close on July 28, 2026, Coloured Ties Capital Inc.'s stock has declined approximately 75.99% over the past 52 weeks. The 50-day moving average sits at 1.86, while the 200-day moving average is 2.80.

Over the twelve months ended March 31, 2026, Coloured Ties Capital Inc. generated -349,469.32 in revenue and converted that into 5.31M in net income, yielding earnings per share of 0.73. EBITDA reached 5.30M, while operating income came in at 5.30M.

These figures are as of March 31, 2026. Total book value stands at 12.19M, with working capital of 12.19M providing operational flexibility.

Coloured Ties Capital Inc. produced -635,660.25 in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of -1,517.08 and net profit margin of -1,518.93 provide insight into operational efficiency.

Coloured Ties Capital Inc.'s most recent stock split took place on July 14, 2026 with a 3:1 split ratio.