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Coloured Ties CapitalAPEOF 36 Net Cash per Share is $1.58 as of Mar. 2026, which is 90% above its 10-year median of 0.83. GuruFocus rates APEOF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 464 Asset Management companies, Coloured Ties Capital ranks better than 98.28% on this metric.
Coloured Ties Capital (OTCPK:APEOF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Coloured Ties Capital Net Cash per Share Related Terms
Coloured Ties Capital Net Cash per Share Historical Data
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The historical data trend for Coloured Ties Capital's Net Cash per Share 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.
APEOF vs BLK, BX, KKR: Net Cash per Share Comparison
For the Asset Management subindustry, Coloured Ties Capital's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Coloured Ties Capital's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Coloured Ties Capital's Price-to-Net-Cash falls into.
Coloured Ties Capital Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Coloured Ties Capital's Net Cash per Share for the fiscal year that ended in Sep. 2025 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.
Coloured Ties Capital (APEOF) has a Net Cash per Share of $1.58 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Coloured Ties Capital and its competitors. This is 90% above median its historical median of 0.83. Over the past decade, Coloured Ties Capital's Net Cash per Share has ranged from 0.23 to 2.57. According to the industry distribution chart, Coloured Ties Capital ranks #8 out of 464 companies in the Asset Management industry, placing it in the top 1.7%.
Is Coloured Ties Capital's Net Cash per Share too high?
Coloured Ties Capital's current Net Cash per Share of $1.58 is 90% above median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 2.57. The Asset Management industry median Net Cash per Share is 6.05. Coloured Ties Capital's value of $1.58 is 73.9% below this industry median. Based on the distribution chart, Coloured Ties Capital ranks #8 out of 464 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Coloured Ties Capital ranks #8 out of 464 companies for Net Cash per Share. This places Coloured Ties Capital in the top 2% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 6.05. Coloured Ties Capital's value of $1.58 is 73.9% below this benchmark. Historically, Coloured Ties Capital's own Net Cash per Share has ranged from 0.23 to 2.57 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 6.05, Coloured Ties Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.05, based on 464 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coloured Ties Capital's current Net Cash per Share of $1.58 is 73.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Coloured Ties Capital and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coloured Ties Capital's current Net Cash per Share is $1.58, which is 90% above median its own 10-year median of 0.83. 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 Net Cash per Share of $1.58. The current Net Cash per Share is $1.58, which is 90% above median its 10-year median of 0.83 and 73.9% below the Asset Management industry median of 6.05. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Coloured Ties Capital (APEOF), the current Net Cash per Share is $1.58 as of Mar. 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 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.
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