Coloured Ties Capital (TIE) AI Stock Analysis

Coloured Ties Capital

(TSXV:TIE)

Select Model

Rating:46Neutral

Price Target:CAD 0.56▼(-1.93% Downside)

Action:reiterated

Date:10/24/26

The score is held back primarily by weak and volatile financial performance (unstable revenue/profits and mostly negative operating cash flow), alongside a bearish technical setup with price below key moving averages and negative MACD. A very low P/E provides some valuation support, and the debt-free balance sheet reduces financial risk, but neither offsets the operating and cash-generation concerns.

Positive Factors

Debt-free balance sheetThe absence of debt gives Coloured Ties Capital greater financial flexibility and reduces exposure to interest costs, refinancing pressure, and creditor claims. This conservative structure can help preserve resilience through weak operating periods, even though profitability and cash generation remain challenged.

Negative Factors

Highly volatile revenue and earningsThe sharp swings in revenue and profitability make the business difficult to underwrite and weaken confidence in recurring earnings power. The move from meaningful 2023 revenue and profit to zero revenue and a large 2025 loss suggests operating performance is not yet stable enough to support dependable medium-term compounding.

Coloured Ties Capital (TIE) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 3.14M
Dividend Yield: ―
Average Volume (3M): 7,109
Price to Earnings (P/E): 0.5
Beta (1Y): 0.25
Revenue Growth: ―
EPS Growth: ―
Country: Canada
Employees: 85
Sector: Financial
Sector Strength: 68
Industry: Asset Management

Coloured Ties Capital Business Overview & Revenue Model

Company Description

Headquartered in Vancouver, Canada, Coloured Ties Capital Inc. primarily operates as a venture capital firm, dedicating its resources to nascent enterprises. The firm strategically deploys capital into equity, debt, and convertible instruments across...

Coloured Ties Capital Financial Statement Overview

Summary

Overall financial quality is weak: revenue and earnings are highly volatile (including negative/zero revenue and a large 2025 net loss), and operating/free cash flow is negative in most years. The main offset is a conservative balance sheet with no debt, which lowers financial risk, but equity erosion in the latest period underscores operating strain.

Income Statement

18Very Negative

Balance Sheet

62Positive

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.22M	0	-826.00K	6.83M	0	0
Gross Profit	3.22M	0	-1.19M	6.47M	0	0
EBITDA	5.93M	-6.00M	182.00K	3.88M	1.20M	816.00K
Net Income	7.38M	-6.00M	1.46M	3.41M	-522.00K	-3.27M
Balance Sheet
Total Assets	18.57M	17.72M	23.47M	23.08M	21.59M	21.94M
Cash, Cash Equivalents and Short-Term Investments	18.22M	17.30M	22.79M	21.96M	20.72M	21.88M
Total Debt	0	0	0	0	0	0
Total Liabilities	1.62M	1.41M	2.15M	3.70M	373.00K	244.00K
Stockholders Equity	16.95M	16.31M	21.31M	19.38M	21.11M	21.59M
Cash Flow
Free Cash Flow	-1.97M	-1.51M	-191.00K	3.37M	-10.31M	-1.71M
Operating Cash Flow	-1.97M	-1.51M	-191.00K	3.37M	-10.22M	-1.71M
Investing Cash Flow	0	0	200.00K	-1.45M	585.00K	1.25M
Financing Cash Flow	1.00M	1.00M	31.00K	-6.13M	-376.00K	1.22M

Coloured Ties Capital Technical Analysis

Technical Analysis SentimentNegative

Last Price0.57

Price Trends

50DMA0.79Negative

100DMA0.82Negative

200DMA0.93Negative

Market Momentum

MACD-0.06Positive

RSI25.98Positive

STOCH5.71Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TIE, the sentiment is Negative. The current price of 0.57 is below the 20-day moving average (MA) of 0.70, below the 50-day MA of 0.79, and below the 200-day MA of 0.93, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 25.98 is Positive, neither overbought nor oversold. The STOCH value of 5.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TIE.

Coloured Ties Capital Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

TSE:TIE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TSE:QCA	62Neutral	CAD 4.63M	2.00	22.71%	―	-280.28%	―
TSE:TIE	46Neutral	CAD 4.16M	0.50	49.73%	―	―	―
TSE:IDK	41Neutral	CAD 10.37M	-0.79	-53.97%	―	39.12%	48.22%
TSE:ORNG	41Neutral	CAD 3.73M	-0.17	-42.83%	―	―	-1.66%

* Financial Sector Average

Performance Comparison

TSE:TIE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:TIE	Coloured Ties Capital Inc.	0.57	-0.33	-36.67%
TSE:ORNG	Supernova Metals Corp	0.06	-0.13	-69.44%
TSE:IDK	ThreeD Capital	0.11	0.04	46.67%
TSE:OC	Olive Resource Capital Inc.	0.10	0.03	50.00%
TSE:QCA	Quinsam Capital	0.05	-0.00	-9.09%

Coloured Ties Capital Corporate Events

Business Operations and StrategyPrivate Placements and Financing

Coloured Ties Capital Raises $1.2 Million in Non-Brokered Private Placement

Positive

Oct 31, 2026

Coloured Ties Capital Inc. has closed a non-brokered private placement, issuing 2,068,963 units at $0.58 per unit for gross proceeds of about $1.2 million, with each unit comprising one common share and one warrant exercisable at $0.72 until October...

Business Operations and StrategyRegulatory Filings and Compliance

Coloured Ties Capital Shifts to Semi-Annual Reporting Under TSXV Pilot

Neutral

Aug 25, 2026

Coloured Ties Capital has opted into a Canadian securities pilot program that allows certain TSX Venture Exchange issuers to shift from quarterly to semi-annual financial reporting, reducing the frequency of interim filings while maintaining audited...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 24, 2026

Coloured Ties Capital AI Stock Analysis