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Coloured Ties Capital (DE:97A)
FRANKFURT:97A
Germany Market
97A
Coloured Ties Capital
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Coloured Ties Capital (97A) Financial Statements

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Coloured Ties Capital Financial Overview

Coloured Ties Capital's market cap is currently €3.73M. The company's EPS TTM is €-1.32; its P/E ratio is 0.68; Coloured Ties Capital is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -943.00KC$ -2.34MC$ 3.25MC$ -358.00KC$ 36.58M
EBITDAC$ -6.00MC$ -2.34MC$ 3.25MC$ -276.00KC$ 36.60M
Net IncomeC$ -6.00MC$ -522.00KC$ -3.27MC$ -6.51MC$ -54.73M
Balance Sheet
Cash & Short-Term InvestmentsC$ 17.30MC$ 20.72MC$ 21.88MC$ 20.90MC$ 32.47M
Total AssetsC$ 17.72MC$ 21.59MC$ 21.94MC$ 22.97MC$ 41.87M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -658.00KC$ -4.26MC$ -14.27MC$ -16.16MC$ -32.47M
Total LiabilitiesC$ 1.41MC$ 373.00KC$ 244.00KC$ 3.12MC$ 9.14M
Stockholders' EquityC$ 16.31MC$ 21.11MC$ 21.59MC$ 17.00MC$ 29.80M
Cash Flow
Free Cash FlowC$ -1.51MC$ -10.31MC$ -1.71MC$ -10.05MC$ -9.50M
Operating Cash FlowC$ -1.51MC$ -10.22MC$ -1.71MC$ -10.05MC$ -5.44M
Investing Cash FlowC$ 0.00C$ 585.00KC$ 1.25MC$ 1.35MC$ -4.06M
Financing Cash FlowC$ 1.00MC$ -376.00KC$ 1.22MC$ -6.42MC$ 0.00
Currency in CAD

Coloured Ties Capital Earnings and Revenue History

Income Statement >

Coloured Ties Capital Debt to Assets

Balance Sheet >

Coloured Ties Capital Cash Flow

Cash Flow >

Coloured Ties Capital Forecast EPS vs Actual EPS

Earnings >