Coloured Ties Capital Statistics
Total Valuation
APEOF has a market cap or net worth of 6.29 million. The enterprise value is -6.26 million.
| Market Cap | 6.29M |
| Enterprise Value | -6.26M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | +12.18% |
| Owned by Insiders (%) | 23.46% |
| Owned by Institutions (%) | 0.69% |
| Float | 16.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.67 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.60
| Current Ratio | 12.60 |
| Quick Ratio | 12.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.90% and return on invested capital (ROIC) is -20.13%.
| Return on Equity (ROE) | -31.90% |
| Return on Assets (ROA) | -18.62% |
| Return on Invested Capital (ROIC) | -20.13% |
| Return on Capital Employed (ROCE) | -37.60% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | -44,275 |
| Profits Per Employee | -50,694 |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.79% in the last 52 weeks. The beta is -0.21, so APEOF's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +157.79% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 75.17 |
| Average Volume (20 Days) | 12,424 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, APEOF had revenue of -3.76 million and -4.31 million in losses. Loss per share was -0.24.
| Revenue | -3.76M |
| Gross Profit | -3.76M |
| Operating Income | -4.40M |
| Pretax Income | -4.31M |
| Net Income | -4.31M |
| EBITDA | -4.39M |
| EBIT | -4.40M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 12.22 million in cash and n/a in debt, with a net cash position of 12.22 million.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | n/a |
| Net Cash | 12.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.71M |
| Book Value Per Share | 0.54 |
| Working Capital | 11.71M |
Cash Flow
| Operating Cash Flow | -304,403 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 117.02% |
| Pretax Margin | 114.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
APEOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | -68.47% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 29, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
APEOF has an Altman Z-Score of -11.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.36 |
| Piotroski F-Score | 3 |