Coloured Ties Capital Inc. (TSXV:TIE)

Coloured Ties Capital Statistics

Total Valuation

TSXV:TIE has a market cap or net worth of CAD 9.08 million. The enterprise value is -7.94 million.

Market Cap	9.08M
Enterprise Value	-7.94M

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 4.67% in one year.

Current Share Class	21.89M
Shares Outstanding	21.89M
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	+12.18%
Owned by Insiders (%)	23.46%
Owned by Institutions (%)	0.69%
Float	16.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.73
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.32
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 12.60

Current Ratio	12.60
Quick Ratio	12.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.90% and return on invested capital (ROIC) is -20.13%.

Return on Equity (ROE)	-31.90%
Return on Assets (ROA)	-18.62%
Return on Invested Capital (ROIC)	-20.13%
Return on Capital Employed (ROCE)	-37.60%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	-61,671
Profits Per Employee	-70,612
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 increased by +4.11% in the last 52 weeks. The beta is -0.25, so TSXV:TIE's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+4.11%
50-Day Moving Average	0.30
200-Day Moving Average	0.27
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	21,650

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 -5.24 million and -6.00 million in losses. Loss per share was -0.34.

Revenue	-5.24M
Gross Profit	-5.24M
Operating Income	-6.13M
Pretax Income	-6.00M
Net Income	-6.00M
EBITDA	-6.11M
EBIT	-6.13M
Loss Per Share	-0.34

Balance Sheet

The company has 17.02 million in cash and n/a in debt, with a net cash position of 17.02 million or 0.78 per share.

Cash & Cash Equivalents	17.02M
Total Debt	n/a
Net Cash	17.02M
Net Cash Per Share	0.78
Equity (Book Value)	16.31M
Book Value Per Share	0.75
Working Capital	16.31M

Cash Flow

Operating Cash Flow	-424,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	117.02%
Pretax Margin	114.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-4.67%
Shareholder Yield	-4.67%
Earnings Yield	-66.08%
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

TSXV:TIE has an Altman Z-Score of -11.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.36
Piotroski F-Score	3