APEOF (Coloured Ties Capital) OCF Margin %: -238.25% (As of Mar. 2026)

What is Coloured Ties Capital OCF Margin %?

Coloured Ties Capital APEOF 36 OCF Margin % is -238.25% as of Mar. 2026. GuruFocus rates APEOF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, Coloured Ties Capital ranks better than 88.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Coloured Ties Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.44 Mil. Coloured Ties Capital's Revenue for the three months ended in Mar. 2026 was $-0.18 Mil. Therefore, Coloured Ties Capital's OCF Margin % for the quarter that ended in Mar. 2026 was -238.25%.

As of today, Coloured Ties Capital's current OCF Yield % is -15.24%.

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

APEOF' s OCF Margin % Range Over the Past 10 Years
Min: -16759.02 Med: -1321.7 Max: 49.29
Current: 180.06

During the past 13 years, the highest OCF Margin % of Coloured Ties Capital was 49.29%. The lowest was -16759.02%. And the median was -1321.70%.

APEOF's OCF Margin % is ranked better than
88.12% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs APEOF: 180.06

Coloured Ties Capital OCF Margin % Related Terms

Coloured Ties Capital OCF Margin % Historical Data

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The historical data trend for Coloured Ties Capital's OCF 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.

Coloured Ties Capital OCF Margin % Chart

Coloured Ties Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Sep21

Sep22

Sep23

Sep24

Sep25

OCF Margin %

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-1,442.86

-16,660.87

49.29

23.11

39.95

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
OCF Margin %	Get a 7-Day Free Trial															-84.06	132.23	-800.00	-628.57	-238.25

APEOF vs BLK, BX, KKR: OCF Margin % Comparison

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

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

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

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Coloured Ties Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin	=	Cash Flow from Operations (A: Sep. 2025 )	/	Revenue (A: Sep. 2025 )
	=	-0.306	/	-0.766
	=	39.95 %

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

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	0.436	/	-0.183
	=	-238.25 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -238.25% mean?

Coloured Ties Capital (APEOF) has a OCF Margin % of -238.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coloured Ties Capital and its competitors. According to the industry distribution chart, Coloured Ties Capital ranks #174 out of 1465 companies in the Asset Management industry, placing it in the top 11.9%.

Is Coloured Ties Capital's OCF Margin % too high?

Coloured Ties Capital's current OCF Margin % is -238.25%. Based on the distribution chart, Coloured Ties Capital ranks #174 out of 1465 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 OCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Coloured Ties Capital ranks #174 out of 1465 companies for OCF Margin %. This places Coloured Ties Capital in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Asset Management company?

The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coloured Ties Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coloured Ties Capital's current OCF Margin % is -238.25%. 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 OCF Margin % of -238.25%. The current OCF Margin % is -238.25%. 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Coloured Ties Capital (APEOF), the current OCF Margin % is -238.25% 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 Business Description

Industry Financial Services Asset Management

Comparable Companies TSX:ENI.UN XCNQ:QCA XCNQ:NP XCNQ:ORNG TSXV:FNR XCNQ:BLGV TSX:AAB TSXV:MMM XCNQ:TLP.UN TSXV:ZC BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges TIE:Canada

Address 1055 West Georgia Street, PO box 11117, 1500 Royal Centre, Vancouver, BC, CAN, V6E 4N7

Website https://www.colouredtiescapital.com

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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