Coloured Ties Capital Statistics
Total Valuation
APEOF has a market cap or net worth of 3.70 million. The enterprise value is -3.43 million.
| Market Cap | 3.70M |
| Enterprise Value | -3.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +10.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.91 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.92 |
| 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 5.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.28 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.67% and return on invested capital (ROIC) is -56.60%.
| Return on Equity (ROE) | -46.67% |
| Return on Assets (ROA) | -49.38% |
| Return on Invested Capital (ROIC) | -56.60% |
| Return on Capital Employed (ROCE) | -132.76% |
| Revenue Per Employee | -47,833 |
| Profits Per Employee | -43,708 |
| 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 -26.44% in the last 52 weeks. The beta is -0.35, so APEOF's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 11,460 |
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 -4.07 million and -3.72 million in losses. Loss per share was -0.22.
| Revenue | -4.07M |
| Gross Profit | -4.07M |
| Operating Income | -7.93M |
| Pretax Income | -3.72M |
| Net Income | -3.72M |
| EBITDA | -7.91M |
| EBIT | -7.93M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 6.83 million in cash and 57,745 in debt, giving a net cash position of 6.78 million.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 57,745 |
| Net Cash | 6.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.96M |
| Book Value Per Share | 0.34 |
| Working Capital | 5.97M |
Cash Flow
| Operating Cash Flow | 269,941 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 195.00% |
| Pretax Margin | 91.38% |
| 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 | -2.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -100.30% |
| 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 -24.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.43 |
| Piotroski F-Score | 3 |