Coloured Ties Capital Statistics
Total Valuation
APEOF has a market cap or net worth of 4.12 million. The enterprise value is -11.53 million.
| Market Cap | 4.12M |
| Enterprise Value | -11.53M |
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) | -21.60% |
| Shares Change (QoQ) | +46.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.04M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.70 |
| 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 10.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.90 |
| Quick Ratio | 10.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.91% |
| Revenue Per Employee | 18,087 |
| Profits Per Employee | 12,680 |
| Employee Count | 85 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.74% in the last 52 weeks. The beta is -0.13, so APEOF's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -49.74% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 12,273 |
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 1.54 million and earned 1.08 million in profits. Earnings per share was 0.07.
| Revenue | 1.54M |
| Gross Profit | 1.53M |
| Operating Income | 142,862 |
| Pretax Income | 1.08M |
| Net Income | 1.08M |
| EBITDA | 158,407 |
| EBIT | 142,862 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 16.92 million in cash and 337,540 in debt, giving a net cash position of 16.58 million.
| Cash & Cash Equivalents | 16.92M |
| Total Debt | 337,540 |
| Net Cash | 16.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.78M |
| Book Value Per Share | 0.96 |
| Working Capital | 15.78M |
Cash Flow
| Operating Cash Flow | -139,902 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.57%, with operating and profit margins of 9.29% and 70.10%.
| Gross Margin | 99.57% |
| Operating Margin | 9.29% |
| Pretax Margin | 70.10% |
| Profit Margin | 70.10% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 9.29% |
| 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 | 21.60% |
| Shareholder Yield | 21.60% |
| Earnings Yield | 26.17% |
| 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
APEOF has an Altman Z-Score of -6.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.14 |
| Piotroski F-Score | n/a |