Coloured Ties Capital Inc

As of March 31, 2026, Coloured Ties Capital Inc carries a market capitalization of 6.57M, 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.

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

As of March 31, 2026, Coloured Ties Capital Inc trades at a trailing price-to-earnings ratio of 0.82. The price-to-sales ratio is -12.48, and the price-to-book ratio stands at 0.39.

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 -7,253.73 in revenue per employee across its workforce of 67.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Coloured Ties Capital Inc's stock has declined approximately 7.41% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 0.86.

Over the twelve months ended March 31, 2026, Coloured Ties Capital Inc generated -486,000.00 in revenue and converted that into 7.38M in net income, yielding earnings per share of 1.01. EBITDA reached 7.37M, while operating income came in at 7.37M.

These figures are as of March 31, 2026. Total book value stands at 16.95M, with working capital of 16.95M providing operational flexibility.

Coloured Ties Capital Inc produced -884,000.00 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

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

As of March 31, 2026, Coloured Ties Capital Inc has an Altman Z-Score of -7.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.