Business Description
Coloured Ties Capital Inc
NAICS : 523990
SIC : 7214
ISIN : CA39986E1051
Total Employee Number:
67Description
Coloured Ties Capital Inc is a Canada-based venture capital firm focused on early-stage investments in junior resource companies and emerging technology businesses. It invests in private and public companies across multiple sectors and may provide advisory support and access to its investment network to portfolio companies. The company has one operating segment, being the acquisition and sale of investments in other companies.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.91 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -7.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -77.6 | |||||
3-Year EPS without NRI Growth Rate | -81.5 | |||||
3-Year FCF Growth Rate | 62.2 | |||||
3-Year Book Growth Rate | -7.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 83.99 | |||||
9-Day RSI | 67.24 | |||||
14-Day RSI | 58.13 | |||||
3-1 Month Momentum % | 20.26 | |||||
6-1 Month Momentum % | 60 | |||||
12-1 Month Momentum % | 30.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.47 | |||||
Quick Ratio | 11.47 | |||||
Cash Ratio | 10.75 | |||||
Days Payable | 155.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 130.45 | |||||
Operating Margin % | -1517.08 | |||||
Net Margin % | -1518.93 | |||||
EBITDA Margin % | -1517.08 | |||||
FCF Margin % | 176.13 | |||||
OCF Margin % | 176.13 | |||||
ROE % | 54.33 | |||||
ROA % | 47.83 | |||||
ROIC % | 8883.13 | |||||
ROCE % | 54.25 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.84 | |||||
PE Ratio without NRI | 0.84 | |||||
Price-to-Owner-Earnings | 1.34 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.42 | |||||
EV-to-EBIT | -1.41 | |||||
EV-to-EBITDA | -1.41 | |||||
EV-to-Revenue | 21.4 | |||||
EV-to-FCF | 11.76 | |||||
Price-to-Graham-Number | 0.12 | |||||
| Price-to-Net-Current-Asset-Value | 0.42 | |||||
| Price-to-Net-Cash | 0.45 | |||||
Earnings Yield (Greenblatt) % | -70.92 | |||||
FCF Yield % | -12.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coloured Ties Capital Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -0.31 | ||
| EPS (TTM) (€) | 0.238 | ||
| Beta | 1.9608 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 139.1 | ||
| 14-Day RSI | 58.13 | ||
| 14-Day ATR (€) | 0.004463 | ||
| 20-Day SMA (€) | 0.16785 | ||
| 12-1 Month Momentum % | 30.5 | ||
| 52-Week Range (€) | 0.115 - 0.3 | ||
| Shares Outstanding (Mil) | 21.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| 0.333333:1 Stock Split | 2026-07-14 | In 1 day | ||
| 0.1:1 Stock Split | 2021-11-29 | 0.24 (+0.00%) |
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Coloured Ties Capital Inc Frequently Asked Questions
What is Coloured Ties Capital Inc(FRA:97A0)'s stock price today?
The current price of FRA:97A0 is €0.18. The 52 week high of FRA:97A0 is €0.30 and 52 week low is €0.12.
When is next earnings date of Coloured Ties Capital Inc(FRA:97A0)?
The next earnings date of Coloured Ties Capital Inc(FRA:97A0) is .
Does Coloured Ties Capital Inc(FRA:97A0) pay dividends? If so, how much?
Coloured Ties Capital Inc(FRA:97A0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Coloured Ties Capital Inc
No articles.
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