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Coloured Ties Capital Inc. (97A0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.26800.0000 (0.00%)
At close: 09:00AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.10M
Enterprise Value -8.11M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.38
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA 0.61

Trading Information

Stock Price History

Beta (5Y Monthly) -0.09
52-Week Change 3-47.45%
S&P500 52-Week Change 326.36%
52 Week High 30.7400
52 Week Low 30.2540
50-Day Moving Average 30.2680
200-Day Moving Average 30.4031

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 515.31M
Implied Shares Outstanding 615.94M
Float 811.03M
% Held by Insiders 148.36%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 06, 2019
Last Split Factor 21:10
Last Split Date 3Nov 29, 2021

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -23.32%
Operating Margin (ttm)115.12%

Management Effectiveness

Return on Assets (ttm)7.70%
Return on Equity (ttm)-6.28%

Income Statement

Revenue (ttm)5.21M
Revenue Per Share (ttm)0.31
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 2.58M
Net Income Avi to Common (ttm)-1.21M
Diluted EPS (ttm)-0.0800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.91M
Total Cash Per Share (mrq)1.17
Total Debt (mrq)2.4M
Total Debt/Equity (mrq)14.97%
Current Ratio (mrq)6.97
Book Value Per Share (mrq)1.05

Cash Flow Statement

Operating Cash Flow (ttm)1.89M
Levered Free Cash Flow (ttm)2.4M