Canada · Delayed Price · Currency is CAD Coloured Ties Capital Statistics
Total Valuation
TSXV:TIE has a market cap or net worth of CAD 7.00 million. The enterprise value is -10.71 million.
| Market Cap | 7.00M |
| Enterprise Value | -10.71M |
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 41.22% in one year.
| Current Share Class | 21.89M |
| Shares Outstanding | 21.89M |
| Shares Change (YoY) | +41.22% |
| Shares Change (QoQ) | +30.05% |
| Owned by Insiders (%) | 23.46% |
| Owned by Institutions (%) | 0.69% |
| Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 1.03.
| PE Ratio | 1.03 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 11.47
| Current Ratio | 11.47 |
| Quick Ratio | 11.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 57.86% and return on invested capital (ROIC) is 35.71%.
| Return on Equity (ROE) | 57.86% |
| Return on Assets (ROA) | 31.35% |
| Return on Invested Capital (ROIC) | 35.71% |
| Return on Capital Employed (ROCE) | 43.15% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 99,012 |
| Profits Per Employee | 86,847 |
| Employee Count | 85 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is -0.01, so TSXV:TIE's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 18,533 |
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 8.42 million and earned 7.38 million in profits. Earnings per share was 0.31.
| Revenue | 8.42M |
| Gross Profit | 8.42M |
| Operating Income | 7.31M |
| Pretax Income | 7.38M |
| Net Income | 7.38M |
| EBITDA | n/a |
| EBIT | 7.31M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 17.72 million in cash and n/a in debt, with a net cash position of 17.72 million or 0.81 per share.
| Cash & Cash Equivalents | 17.72M |
| Total Debt | n/a |
| Net Cash | 17.72M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 16.95M |
| Book Value Per Share | 0.77 |
| Working Capital | 16.95M |
Cash Flow
| Operating Cash Flow | -884,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 86.89% and 87.71%.
| Gross Margin | 100.00% |
| Operating Margin | 86.89% |
| Pretax Margin | 87.71% |
| Profit Margin | 87.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.89% |
| 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 | -41.22% |
| Shareholder Yield | -41.22% |
| Earnings Yield | 105.40% |
| 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
TSXV:TIE has an Altman Z-Score of -7.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.3 |
| Piotroski F-Score | 3 |