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APEOF (Coloured Ties Capital) FCF Margin % : -76.00% (As of Dec. 2024)


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What is Coloured Ties Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coloured Ties Capital's Free Cash Flow for the three months ended in Dec. 2024 was $0.02 Mil. Coloured Ties Capital's Revenue for the three months ended in Dec. 2024 was $-0.03 Mil. Therefore, Coloured Ties Capital's FCF Margin % for the quarter that ended in Dec. 2024 was -76.00%.

As of today, Coloured Ties Capital's current FCF Yield % is -0.60%.

The historical rank and industry rank for Coloured Ties Capital's FCF Margin % or its related term are showing as below:

APEOF' s FCF Margin % Range Over the Past 10 Years
Min: -16906.56   Med: -1422.22   Max: 49.29
Current: -16.3

During the past 13 years, the highest FCF Margin % of Coloured Ties Capital was 49.29%. The lowest was -16906.56%. And the median was -1422.22%.

APEOF's FCF Margin % is ranked worse than
75.32% of 1495 companies
in the Asset Management industry
Industry Median: 15.1 vs APEOF: -16.30

Coloured Ties Capital FCF Margin % Historical Data

The historical data trend for Coloured Ties Capital's FCF Margin % 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.

* Premium members only.

Coloured Ties Capital FCF Margin % Chart

Coloured Ties Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,977.20 -1,442.86 -16,806.52 49.29 22.95

Coloured Ties Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % 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 14.15 -120.83 -113.51 -12.36 -76.00

Competitive Comparison of Coloured Ties Capital's FCF Margin %

For the Asset Management subindustry, Coloured Ties Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Coloured Ties Capital's FCF Margin % falls into.


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Coloured Ties Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Coloured Ties Capital's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-0.14/-0.61
=22.95 %

Coloured Ties Capital's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0.019/-0.025
=-76.00 %

* 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 FCF Margin % Related Terms

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Coloured Ties Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Coloured Ties Capital Inc (OTCPK:APEOF) » Definitions » FCF Margin %
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Traded in Other Exchanges
97A0:Germany TIE:Canada
Address
1055 West Georgia Street, PO box 11117, Vancouver, BC, CAN, V6E 4N7
Website
https://www.colouredtiescapital.com
Coloured Ties Capital Inc, is an investment company, focusing on opportunities that disrupt their business sectors. The company is having extensive expertise in portfolio allocation, investment selection, and due diligence. The company has one operating segment, being the acquisition and sale of investments in other companies.