Coloured Ties Capital Inc.
Coloured Ties Capital Inc. Fundamental Analysis
Coloured Ties Capital Inc. (APEOF) shows moderate financial fundamentals with a PE ratio of 2.91, profit margin of -93.94%, and ROE of 17.26%. The company generates $-0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -29.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze APEOF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAPEOF demonstrates superior asset utilization.
Valuation Score
ExcellentAPEOF trades at attractive valuation levels.
Growth Score
ModerateAPEOF shows steady but slowing expansion.
Financial Health Score
ExcellentAPEOF maintains a strong and stable balance sheet.
Profitability Score
WeakAPEOF struggles to sustain strong margins.
Key Financial Metrics
Is APEOF Expensive or Cheap?
P/E Ratio
APEOF trades at 2.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, APEOF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Coloured Ties Capital Inc. at 0.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.36 times EBITDA. This is generally considered low.
How Well Does APEOF Make Money?
Net Profit Margin
For every $100 in sales, Coloured Ties Capital Inc. keeps $-93.94 as profit after all expenses.
Operating Margin
Core operations generate -1.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.26 in profit for every $100 of shareholder equity.
ROA
Coloured Ties Capital Inc. generates $13.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Coloured Ties Capital Inc. generates strong operating cash flow of $-1.22M, reflecting robust business health.
Free Cash Flow
Coloured Ties Capital Inc. generates strong free cash flow of $-1.22M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
APEOF converts -24.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
-2.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How APEOF Stacks Against Its Sector Peers
| Metric | APEOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.91 | 24.08 | Better (Cheaper) |
| ROE | 17.26% | 921.00% | Weak |
| Net Margin | -93.94% | -113338.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 7.15 | 5.09 | Strong Liquidity |
| ROA | 13.73% | -9816.00% (disorted) | Strong |
APEOF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Coloured Ties Capital Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value