Coloured Ties Capital Statistics
Total Valuation
Coloured Ties Capital has a market cap or net worth of 2.25 million. The enterprise value is -6.39 million.
| Market Cap | 2.25M |
| Enterprise Value | -6.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -30.34% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.37 |
| 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 4.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.84 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -97.72% and return on invested capital (ROIC) is -50.41%.
| Return on Equity (ROE) | -97.72% |
| Return on Assets (ROA) | -48.74% |
| Return on Capital (ROIC) | -50.41% |
| Revenue Per Employee | -180,264 |
| Profits Per Employee | -205,363 |
| 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 decreased by -56.67% in the last 52 weeks. The beta is -0.13, so Coloured Ties Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -56.67% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 6,860 |
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, Coloured Ties Capital had revenue of -15.32 million and -17.46 million in losses. Loss per share was -1.11.
| Revenue | -15.32M |
| Gross Profit | -15.34M |
| Operating Income | -16.31M |
| Pretax Income | -17.46M |
| Net Income | -17.46M |
| EBITDA | -16.30M |
| EBIT | -16.31M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 10.09 million in cash and 1.01 million in debt, giving a net cash position of 9.08 million.
| Cash & Cash Equivalents | 10.09M |
| Total Debt | 1.01M |
| Net Cash | 9.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.33M |
| Book Value Per Share | 0.52 |
| Working Capital | 8.33M |
Cash Flow
| Operating Cash Flow | -336,098 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 106.45% |
| Pretax Margin | 113.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Coloured Ties Capital 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 | 30.34% |
| Shareholder Yield | 30.34% |
| Earnings Yield | n/a |
| FCF Yield | 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
Coloured Ties Capital has an Altman Z-Score of -19.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.51 |
| Piotroski F-Score | n/a |