Coloured Ties Capital Inc.
Toronto Stock Exchange VenturesTotal Valuation
Coloured Ties Capital Inc. carries a market capitalization of 5.37M, placing it among publicly traded companies globally. Its enterprise value stands at -10.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.37M |
| Enterprise Value | -10.84M |
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 0.89. The price-to-sales ratio is -58.11, and the price-to-book ratio stands at -0.25.
| PE Ratio | 0.89 |
| PS Ratio | -58.11 |
| PB Ratio | -0.25 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | -7.67 |
| P/OCF Ratio | -7.43 |
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
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 50.63 |
| Return on Invested Capital (ROIC) | 57.79 |
| Return on Capital Employed (ROCE) | -24.40 |
| 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 0% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Coloured Ties Capital Inc. generated -113,000.00 in revenue and converted that into 7.38M in net income, yielding earnings per share of 0.33. EBITDA reached 7.37M, while operating income came in at 7.37M.
| Revenue | -113,000.00 |
| 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) | 0.33 |
Balance Sheet
Total book value stands at -26.07M, 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) | -26.07M |
| Book Value Per Share | -1.19 |
| 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 | -0.04 |
Margins
Coloured Ties Capital Inc. operates with a gross margin of 230.97, reflecting its pricing power and cost economics. The operating margin of -6,524.78 and net profit margin of -6,532.74 provide insight into operational efficiency.
| Gross Margin | 230.97 |
| Operating Margin | -6,524.78 |
| Pretax Margin | -6,532.74 |
| Profit Margin | -6,532.74 |
| EBITDA Margin | -6,524.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.23 |
| FCF Yield | -13.04 |
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 -7.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.53 |