Business Description
Coloured Ties Capital Inc
NAICS : 523999
SIC : 7214
ISIN : CA39986E1051
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.79 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -20.49 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -40.7 | |||||
3-Year EBITDA Growth Rate | -5.8 | |||||
3-Year EPS without NRI Growth Rate | 40.3 | |||||
3-Year Book Growth Rate | 17.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.79 | |||||
9-Day RSI | 11.27 | |||||
14-Day RSI | 23 | |||||
6-1 Month Momentum % | -7.81 | |||||
12-1 Month Momentum % | -48.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.84 | |||||
Quick Ratio | 4.84 | |||||
Cash Ratio | 4.64 | |||||
Days Payable | 272.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 10.7 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 104.3 | |||||
Operating Margin % | 793.45 | |||||
Net Margin % | 560.98 | |||||
FCF Margin % | 10.8 | |||||
ROE % | -120.65 | |||||
ROA % | -101.85 | |||||
ROIC % | -1202.85 | |||||
ROC (Joel Greenblatt) % | -82421.95 | |||||
ROCE % | -170.65 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.32 | |||||
EV-to-EBIT | 0.3 | |||||
EV-to-EBITDA | 0.3 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-FCF | 22.11 | |||||
Price-to-Net-Current-Asset-Value | 0.32 | |||||
Price-to-Net-Cash | 0.34 | |||||
Earnings Yield (Greenblatt) % | 333.33 | |||||
FCF Yield % | -12.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Coloured Ties Capital Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | -4.259 | ||
EPS (TTM) (C$) | -1.35 | ||
Beta | 0.04 | ||
Volatility % | 36.84 | ||
14-Day RSI | 23 | ||
14-Day ATR (C$) | 0.00752 | ||
20-Day SMA (C$) | 0.279 | ||
12-1 Month Momentum % | -48.25 | ||
52-Week Range (C$) | 0.225 - 0.6 | ||
Shares Outstanding (Mil) | 16.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Coloured Ties Capital Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Coloured Ties Capital Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Coloured Ties Capital Inc Frequently Asked Questions
What is Coloured Ties Capital Inc(TSXV:TIE)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |