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Coloured Ties Capital (TIE) Stock Statistics & Valuation Metrics
Total Valuation
Coloured Ties Capital has a market cap or net worth of CAD 4.16M. The enterprise value is -CAD 9.68M.
- Market Cap
- CAD 4.16M
- Enterprise Value
- -CAD 9.68M
Share Statistics
Coloured Ties Capital has 7,295,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,295,645
- Owned by Insiders
- 2.06%
- Owned by Institutions
- ―
Financial Efficiency
Coloured Ties Capital’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -5.78%.
- Return on Equity (ROE)
- -0.37
- Return on Assets (ROA)
- -0.34
- Return on Invested Capital (ROIC)
- -5.78%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 0
- Profits Per Employee
- -70.61K
- Employee Count
- 85
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Coloured Ties Capital is 0.50. Coloured Ties Capital’s PEG ratio is -0.00.
- PE Ratio
- 0.50
- PS Ratio
- 1.05
- PB Ratio
- 0.25
- Price to FCF
- -1.73
- Price to Operating Cash Flow
- -2.11
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Coloured Ties Capital had revenue of 0 and earned -6.00M in profits. Earnings per share was -1.02.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -943.00K
- Pretax Income
- -6.00M
- Net Income
- -6.00M
- EBITDA
- -6.00M
- Earnings Per Share (EPS)
- -1.02
Cash Flow
In the last 12 months, operating cash flow was -1.97M and capital expenditures 0, giving a free cash flow of -1.97M billion.
- Operating Cash Flow
- -1.97M
- Free Cash Flow
- -1.97M
- Free Cash Flow per Share
- -0.27
Dividends & Yields
Coloured Ties Capital pays an annual dividend of CAD 0.90, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.90
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -57.92%
- Earnings Yield
- 177.52%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -25.49%
- 50-Day Moving Average
- 0.79
- 200-Day Moving Average
- 0.93
- Relative Strength Index (RSI)
- 25.98
- Average Volume (3m)
- 7,109
Important Dates
Coloured Ties Capital upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Jan 25, 2027
- Ex-Dividend Date
- Sep 06, 2019
Financial Position
Coloured Ties Capital as a current ratio of 12.60, with Debt / Equity ratio of 0.00%
- Current Ratio
- 12.60
- Quick Ratio
- 12.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.11
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Coloured Ties Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Coloured Ties Capital EV to EBITDA ratio is 0.43, with an EV/FCF ratio of -1.30.
- EV to Sales
- 0.80
- EV to EBITDA
- 0.43
- EV to Free Cash Flow
- -1.30
- EV to Operating Cash Flow
- -1.30
Balance Sheet
Coloured Ties Capital has CAD 18.22M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 18.22M billion.
- Cash & Marketable Securities
- CAD 18.22M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 18.22M
- Net Cash Per Share
- CAD 2.50
- Tangible Book Value Per Share
- CAD 2.32
Margins
Gross margin is 100.00%, with operating margin of 62.31%, and net profit margin of 228.97%.
- Gross Margin
- 100.00%
- Operating Margin
- 62.31%
- Pretax Margin
- 228.97%
- Net Profit Margin
- 228.97%
- EBITDA Margin
- 184.09%
- EBIT Margin
- 184.09%
Scores
- Smart Score
- ―
- AI Score
- 46