Coloured Ties Capital Statistics
Total Valuation
APEOF has a market cap or net worth of 6.40 million. The enterprise value is -4.77 million.
| Market Cap | 6.40M |
| Enterprise Value | -4.77M |
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) | +23.22% |
| Shares Change (QoQ) | +11.85% |
| Owned by Insiders (%) | 23.46% |
| Owned by Institutions (%) | 0.69% |
| Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.98 |
| 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 7.15
| Current Ratio | 7.15 |
| Quick Ratio | 6.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 22,781 |
| Profits Per Employee | 18,860 |
| Employee Count | 85 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.18, so APEOF's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 12,317 |
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 1.94 million and earned 1.60 million in profits. Earnings per share was 0.08.
| Revenue | 1.94M |
| Gross Profit | 1.94M |
| Operating Income | 1.41M |
| Pretax Income | 1.60M |
| Net Income | 1.60M |
| EBITDA | n/a |
| EBIT | 1.41M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 11.14 million in cash and n/a in debt, with a net cash position of 11.14 million.
| Cash & Cash Equivalents | 11.14M |
| Total Debt | n/a |
| Net Cash | 11.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.06M |
| Book Value Per Share | 0.46 |
| Working Capital | 10.06M |
Cash Flow
| Operating Cash Flow | -638,894 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.99% and 82.79%.
| Gross Margin | 100.00% |
| Operating Margin | 72.99% |
| Pretax Margin | 82.79% |
| Profit Margin | 82.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.99% |
| 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 | -23.22% |
| Shareholder Yield | -23.22% |
| Earnings Yield | 25.05% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -11.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.62 |
| Piotroski F-Score | 3 |