APEOF (Coloured Ties Capital) Enterprise Value: $-8.17 Mil (As of Jun. 25, 2026) ***


APEOF Coloured Ties Capital Inc APEOF
36 GF Score
Price $0.19
! 1 Warning Sign
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What is Coloured Ties Capital Enterprise Value?

Coloured Ties Capital APEOF 36 Enterprise Value is $-8.17 Mil as of Jun. 25, 2026. GuruFocus rates APEOF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Coloured Ties Capital's Enterprise Value is $-8.17 Mil. Coloured Ties Capital's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $5.37 Mil. Therefore, Coloured Ties Capital's EV-to-EBIT ratio for today is -1.52.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Coloured Ties Capital's Enterprise Value is $-8.17 Mil. Coloured Ties Capital's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $5.37 Mil. Therefore, Coloured Ties Capital's EV-to-EBITDA ratio for today is -1.52.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Coloured Ties Capital's Enterprise Value is $-8.17 Mil. Coloured Ties Capital's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.36 Mil. Therefore, Coloured Ties Capital's EV-to-Revenue ratio for today is 22.94.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Coloured Ties Capital's Enterprise Value is $-8.17 Mil. Coloured Ties Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.64 Mil. Therefore, Coloured Ties Capital's EV-to-OCF ratio for today is 12.74.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Coloured Ties Capital's Enterprise Value is $-8.17 Mil. Coloured Ties Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.64 Mil. Therefore, Coloured Ties Capital's EV-to-FCF ratio for today is 12.74.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Coloured Ties Capital  (OTCPK:APEOF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Coloured Ties Capital's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-8.165/5.369
=-1.52

Coloured Ties Capital's current Enterprise Value is $-8.17 Mil.
Coloured Ties Capital's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.37 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Coloured Ties Capital's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-8.165/5.369
=-1.52

Coloured Ties Capital's current Enterprise Value is $-8.17 Mil.
Coloured Ties Capital's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.37 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Coloured Ties Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-8.165/-0.356
=22.94

Coloured Ties Capital's current Enterprise Value is $-8.17 Mil.
Coloured Ties Capital's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.36 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Coloured Ties Capital's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-8.165/-0.641
=12.74

Coloured Ties Capital's current Enterprise Value is $-8.17 Mil.
Coloured Ties Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.64 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Coloured Ties Capital's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-8.165/-0.641
=12.74

Coloured Ties Capital's current Enterprise Value is $-8.17 Mil.
Coloured Ties Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Coloured Ties Capital Enterprise Value Related Terms


Coloured Ties Capital Enterprise Value Historical Data

* Premium members only.

The historical data trend for Coloured Ties Capital's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coloured Ties Capital Enterprise Value Chart

Coloured Ties Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24 Sep25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.77 -10.65 -5.58 -13.48 -7.17

Coloured Ties Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.28 -6.05 -7.17 -7.08 -8.37

APEOF vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, Coloured Ties Capital's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coloured Ties Capital Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Coloured Ties Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Coloured Ties Capital's Enterprise Value falls into.


APEOF
36GF Score
Coloured Ties Capital Inc APEOF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Coloured Ties Capital Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Coloured Ties Capital's Enterprise Value for the fiscal year that ended in Sep. 2025 is calculated as

Coloured Ties Capital's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $-8.17 Mil mean?
Coloured Ties Capital (APEOF) has a Enterprise Value of $-8.17 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Coloured Ties Capital and its competitors.
Is Coloured Ties Capital's Enterprise Value too high?
Coloured Ties Capital's current Enterprise Value is $-8.17 Mil. Overall, Coloured Ties Capital has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Coloured Ties Capital's Enterprise Value compare to BLK and BX?
Coloured Ties Capital's Enterprise Value of $-8.17 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Coloured Ties Capital and its competitors. Coloured Ties Capital's current Enterprise Value is $-8.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coloured Ties Capital stock overvalued right now?
Coloured Ties Capital (APEOF) has a current Enterprise Value of $-8.17 Mil. The current Enterprise Value is $-8.17 Mil. Coloured Ties Capital's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Coloured Ties Capital (APEOF), the current Enterprise Value is $-8.17 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Coloured Ties Capital Business Description

Other Exchanges TIE:Canada
Address 1055 West Georgia Street, PO box 11117, 1500 Royal Centre, Vancouver, BC, CAN, V6E 4N7
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.
36GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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