Coloured Ties Capital
(OTC) APEOF
Coloured Ties Capital Financials at a Glance
Market Cap
$4.52M
Revenue (TTM)
$2.34M
Net Income (TTM)
$2.20M
EPS (TTM)
$0.10
P/E Ratio
2.09
Dividend
$0.00
Beta (Volatility)
-0.12 (Low)
Dividend
$0.00
Beta (Volatility)
-0.12 (Low)
Price
$0.21
Volume
800
Open
$0.21
Price
$0.21
Volume
800
Open
$0.21
Previous Close
$0.21
Daily Range
$0.21 - $0.21
52-Week Range
$0.13 - $0.40
Dividend
$0.00
Beta (Volatility)
-0.12 (Low)
Price
$0.21
Volume
800
Open
$0.21
Previous Close
$0.21
Daily Range
$0.21 - $0.21
52-Week Range
$0.13 - $0.40
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Get Access NowAbout Coloured Ties Capital
Industry
Capital Markets
Sector
FinancialsCEO
Kulwant Malhi
Website
www.colouredtiescapital.comHeadquarters
Vancouver, BC V6C 1G8, CA
APEOF Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
36%
Net Income Margin
2%
Return on Equity
19%
Return on Capital
3%
Return on Assets
14%
Earnings Yield
47.85%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.52M
Shares Outstanding
21.89M
Volume
800
Short Interest
0.00%
Avg. Volume
1.18K
Financials (TTM)
Gross Profit
$1.38M
Operating Income
$6.01M
EBITDA
$6.01M
Operating Cash Flow
$1.51M
Capital Expenditure
$0.00
Free Cash Flow
$1.51M
Cash & ST Invst.
$16.93M
Total Debt
$0.00
Coloured Ties Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
+100.0%
Gross Profit
$0.00
+100.0%
Gross Margin
0.00%
N/A
Market Cap
$4.52M
N/A
Market Cap/Employee
$53.12K
N/A
Employees
85
N/A
Net Income
$2.52M
+76.5%
EBITDA
$236.81K
+97.8%
Quarterly Fundamentals
Net Cash
$15.71M
+31.1%
Accounts Receivable
$307.75K
+11.0%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
13.71%
N/A
Return on Invested Capital
3.13%
N/A
Free Cash Flow
$1.65M
-336.2%
Operating Cash Flow
$1.65M
-336.2%