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Coloured Ties Capital Inc. (TIE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.41000.0000 (0.00%)
As of 04:14PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 6.28M
Enterprise Value -11.63M
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)0.39
Enterprise Value/Revenue 5.12
Enterprise Value/EBITDA 1.25

Trading Information

Stock Price History

Beta (5Y Monthly) -0.09
52-Week Change 3-40.58%
S&P500 52-Week Change 321.08%
52 Week High 31.1000
52 Week Low 30.3900
50-Day Moving Average 30.4100
200-Day Moving Average 30.6456

Share Statistics

Avg Vol (3 month) 386
Avg Vol (10 day) 3N/A
Shares Outstanding 515.31M
Implied Shares Outstanding 617.37M
Float 811.03M
% Held by Insiders 148.36%
% Held by Institutions 10.00%
Shares Short (Feb 15, 2024) 46
Short Ratio (Feb 15, 2024) 40
Short % of Float (Feb 15, 2024) 4N/A
Short % of Shares Outstanding (Feb 15, 2024) 40.00%
Shares Short (prior month Jan 15, 2024) 46.31k

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)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)-0.1200
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