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Coloured Ties Capital Inc. (TIE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.24000.0000 (0.00%)
At close: 03:52PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.88M
Enterprise Value -9.93M
Trailing P/E 2.16
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.34
Enterprise Value/Revenue 5.12
Enterprise Value/EBITDA 1.25

Trading Information

Stock Price History

Beta (5Y Monthly) -0.15
52-Week Change 3-75.26%
S&P500 52-Week Change 326.76%
52 Week High 31.0200
52 Week Low 30.2300
50-Day Moving Average 30.2834
200-Day Moving Average 30.3812

Share Statistics

Avg Vol (3 month) 39.89k
Avg Vol (10 day) 313.15k
Shares Outstanding 516.15M
Implied Shares Outstanding 616.15M
Float 811.87M
% Held by Insiders 127.28%
% Held by Institutions 10.00%
Shares Short (Jun 14, 2024) 46
Short Ratio (Jun 14, 2024) 40.38
Short % of Float (Jun 14, 2024) 4N/A
Short % of Shares Outstanding (Jun 14, 2024) 40.02%
Shares Short (prior month Jan 31, 2024) 46

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 3Sept 05, 2019
Ex-Dividend Date 4Sept 06, 2019
Last Split Factor 21:10
Last Split Date 3Nov 29, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)81.53%

Management Effectiveness

Return on Assets (ttm)-48.74%
Return on Equity (ttm)-97.72%

Income Statement

Revenue (ttm)-20.97M
Revenue Per Share (ttm)-1.33
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -22.32M
Net Income Avi to Common (ttm)-23.89M
Diluted EPS (ttm)-1.3500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.8M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)1.38M
Total Debt/Equity (mrq)12.06%
Current Ratio (mrq)4.84
Book Value Per Share (mrq)0.71

Cash Flow Statement

Operating Cash Flow (ttm)-460k
Levered Free Cash Flow (ttm)-11.7M