Coloured Ties Capital Inc. (TSXV:TIE)

Coloured Ties Capital Statistics

Total Valuation

TSXV:TIE has a market cap or net worth of CAD 6.57 million. The enterprise value is -6.87 million.

Market Cap	6.57M
Enterprise Value	-6.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:TIE has 21.89 million shares outstanding. The number of shares has increased by 18.24% in one year.

Current Share Class	21.89M
Shares Outstanding	21.89M
Shares Change (YoY)	+18.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.46%
Owned by Institutions (%)	0.69%
Float	16.75M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	5.23
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	52.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.22
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 7.37

Current Ratio	7.37
Quick Ratio	7.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	393.00

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	14,776
Profits Per Employee	8,765
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 increased by +36.36% in the last 52 weeks. The beta is -0.21, so TSXV:TIE's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+36.36%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	13,573

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, TSXV:TIE had revenue of CAD 1.26 million and earned 745,000 in profits. Earnings per share was 0.04.

Revenue	1.26M
Gross Profit	1.26M
Operating Income	786,000
Pretax Income	745,000
Net Income	745,000
EBITDA	816,000
EBIT	786,000
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 13.43 million in cash and n/a in debt, with a net cash position of 13.43 million or 0.61 per share.

Cash & Cash Equivalents	13.43M
Total Debt	n/a
Net Cash	13.43M
Net Cash Per Share	0.61
Equity (Book Value)	12.32M
Book Value Per Share	0.71
Working Capital	12.32M

Cash Flow

Operating Cash Flow	125,000
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 62.58% and 59.32%.

Gross Margin	100.00%
Operating Margin	62.58%
Pretax Margin	59.32%
Profit Margin	59.32%
EBITDA Margin	64.97%
EBIT Margin	62.58%
FCF Margin	n/a

Dividends & Yields

TSXV:TIE 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	-18.24%
Shareholder Yield	-18.24%
Earnings Yield	11.35%
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
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

TSXV:TIE has an Altman Z-Score of -13.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.89
Piotroski F-Score	4