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APEOF (Coloured Ties Capital) FCF Yield % : -0.63 (As of Apr. 06, 2025)


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What is Coloured Ties Capital FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Coloured Ties Capital's Trailing 12-Month Free Cash Flow is $-0.02 Mil, and Market Cap is $2.48 Mil. Therefore, Coloured Ties Capital's FCF Yield % for today is -0.63%.

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

APEOF' s FCF Yield % Range Over the Past 10 Years
Min: -146.4   Med: -31.51   Max: 67.32
Current: -0.63


During the past 13 years, the highest FCF Yield % of Coloured Ties Capital was 67.32%. The lowest was -146.40%. And the median was -31.51%.

APEOF's FCF Yield % is ranked worse than
66.54% of 1539 companies
in the Asset Management industry
Industry Median: 2.81 vs APEOF: -0.63

Coloured Ties Capital's FCF Margin % for the quarter that ended in Dec. 2024 was -76.00%.


Coloured Ties Capital FCF Yield % Historical Data

The historical data trend for Coloured Ties Capital's FCF Yield % 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 Yield % Chart

Coloured Ties Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Sep21 Sep22 Sep23 Sep24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -108.11 -3.25 -194.24 23.37 -4.18

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 Yield % 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 -7.10 22.28 -16.65 -1.31 2.87

Competitive Comparison of Coloured Ties Capital's FCF Yield %

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

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

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


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Coloured Ties Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.14 / 3.3466944
=-4.18%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.019 * 4 / 2.6485677
=2.87%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Coloured Ties Capital FCF Yield % Related Terms

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Coloured Ties Capital Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, PO box 11117, Vancouver, BC, CAN, V6E 4N7
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.