Coloured Ties Capital Statistics

Total Valuation

TSXV:TIE has a market cap or net worth of CAD 8.75 million. The enterprise value is -6.53 million.

Market Cap	8.75M
Enterprise Value	-6.53M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:TIE has 21.89 million shares outstanding. The number of shares has increased by 23.22% in one year.

Current Share Class	21.89M
Shares Outstanding	21.89M
Shares Change (YoY)	+23.22%
Shares Change (QoQ)	+11.85%
Owned by Insiders (%)	23.46%
Owned by Institutions (%)	0.69%
Float	16.75M

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	3.30
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.15

Current Ratio	7.15
Quick Ratio	6.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	14.05%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	31,235
Profits Per Employee	25,859
Employee Count	85
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.91% in the last 52 weeks. The beta is -0.18, so TSXV:TIE's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+73.91%
50-Day Moving Average	0.32
200-Day Moving Average	0.28
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	18,956

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:TIE had revenue of CAD 2.66 million and earned 2.20 million in profits. Earnings per share was 0.10.

Revenue	2.66M
Gross Profit	2.66M
Operating Income	1.94M
Pretax Income	2.20M
Net Income	2.20M
EBITDA	n/a
EBIT	1.94M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 15.28 million in cash and n/a in debt, giving a net cash position of 15.28 million or 0.70 per share.

Cash & Cash Equivalents	15.28M
Total Debt	n/a
Net Cash	15.28M
Net Cash Per Share	0.70
Equity (Book Value)	13.79M
Book Value Per Share	0.63
Working Capital	13.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-876,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 72.99% and 82.79%.

Gross Margin	100.00%
Operating Margin	72.99%
Pretax Margin	82.79%
Profit Margin	82.79%
EBITDA Margin	n/a
EBIT Margin	72.99%
FCF Margin	n/a

Dividends & Yields

TSXV:TIE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.22%
Shareholder Yield	-23.22%
Earnings Yield	25.11%
FCF Yield	n/a

Stock Splits

The last stock split was on November 29, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 29, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:TIE has an Altman Z-Score of -11.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.62
Piotroski F-Score	3