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Coloured Ties Capital Inc. (97A0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.20200.0000 (0.00%)
At close: 08:05AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.31M
Enterprise Value -8.77M
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)0.29
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA 0.61

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-62.24%
S&P500 52-Week Change 323.49%
52 Week High 30.7400
52 Week Low 30.2000
50-Day Moving Average 30.2600
200-Day Moving Average 30.3781

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 515.31M
Implied Shares Outstanding 616.37M
Float 811.01M
% 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)Mar 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)223.29%

Management Effectiveness

Return on Assets (ttm)2.96%
Return on Equity (ttm)-63.62%

Income Statement

Revenue (ttm)4.33M
Revenue Per Share (ttm)0.27
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 1.27M
Net Income Avi to Common (ttm)-14.37M
Diluted EPS (ttm)-0.0800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.59M
Total Cash Per Share (mrq)1.15
Total Debt (mrq)2.2M
Total Debt/Equity (mrq)15.37%
Current Ratio (mrq)4.63
Book Value Per Share (mrq)0.94

Cash Flow Statement

Operating Cash Flow (ttm)469k
Levered Free Cash Flow (ttm)3.04M