APEOF

Coloured Ties Capital Inc.

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Price alert · APEOF

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0.43 USD 0.00 0.00%
As of Oct 30, 2026
0.4275 Day range 0.4496
0.06 52-week range 1.00
YTD
+138.89%
1 year
+72.00%
Open
0.4496
Prev close
0.43
Mkt cap
3.14M
Vol
46.00K
Avg vol
3.34K
EPS
0.89
P/E
0.48
More statistics
Low
0.4275
High
0.4496

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Financial health

Altman Z-Score

-8.61 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 5
  • P/B 5

Valuation

P/E -0.9×
FY 2014: -31.9×FY 2015: -1.0×FY 2016: -1.2×FY 2017: -1.6×FY 2018: -4.4×FY 2019: -0.3×FY 2020: -1.3×FY 2021: -3.4×FY 2022: -11.0×FY 2025: -0.9×
FY 2014 5y median -1.3× FY 2025
P/S -5.4×
FY 2014: 5.9×FY 2015: 1.7×FY 2016: 1.9×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2025: -5.4×
FY 2014 5y median 0.0× FY 2025
P/B 0.4×
FY 2014: 2.7×FY 2015: 0.4×FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.3×FY 2025: 0.4×
FY 2014 5y median 0.5× FY 2025
P/FCF -3.8×
FY 2014: -7.1×FY 2015: -4.7×FY 2016: -4.2×FY 2017: -1.4×FY 2018: -2.2×FY 2019: -1.5×FY 2020: -0.8×FY 2021: -6.4×FY 2022: -0.6×FY 2025: -3.8×
FY 2014 5y median -1.5× FY 2025
EV/EBITDA -0.8×
FY 2014: 8.3×FY 2015: -8.5×FY 2016: -0.8×FY 2017: -450×FY 2018: 5.1×FY 2019: -0.5×FY 2020: 28.4×FY 2021: -4.0×FY 2022: 1.2×FY 2025: -0.8×
FY 2014 5y median -0.5× FY 2025
EV/Sales -4.8×
FY 2014: 5.7×FY 2015: 1.3×FY 2016: -0.3×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2025: -4.8×
FY 2014 5y median 0.0× FY 2025
FCF Yield -26.4%
FY 2014: -14.2%FY 2015: -21.2%FY 2016: -23.6%FY 2017: -73.9%FY 2018: -45.4%FY 2019: -65.1%FY 2020: -120.7%FY 2021: -15.5%FY 2022: -179.8%FY 2025: -26.4%
FY 2014 5y median -65.1% FY 2025

Profitability

Gross Margin 130.4%
FY 2014: 37.5%FY 2015: -28.8%FY 2016: 99.6%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2025: 130.4%
FY 2014 5y median 0.0% FY 2025
Operating Margin 568.0%
FY 2014: 5.2%FY 2015: 86.9%FY 2016: 88.3%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2025: 568.0%
FY 2014 5y median 0.0% FY 2025
Net Margin 566.8%
FY 2014: -18.7%FY 2015: -170.5%FY 2016: -163.6%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2025: 566.8%
FY 2014 5y median 0.0% FY 2025
ROE -36.8%
FY 2014: -8.5%FY 2015: -41.1%FY 2016: -40.2%FY 2017: -23.0%FY 2018: -6.1%FY 2019: -183.6%FY 2020: -38.3%FY 2021: -15.2%FY 2022: -2.5%FY 2025: -36.8%
FY 2014 5y median -36.8% FY 2025
ROIC -36.9%
FY 2014: 1.5%FY 2015: 18.7%FY 2016: 19.7%FY 2017: 4.5%FY 2018: -3.4%FY 2019: 109.3%FY 2020: -1.8%FY 2021: 9.7%FY 2022: -11.0%FY 2025: -36.9%
FY 2014 5y median -1.8% FY 2025
ROA -33.9%
FY 2014: -7.2%FY 2015: -33.1%FY 2016: -30.8%FY 2017: -18.6%FY 2018: -4.8%FY 2019: -130.7%FY 2020: -28.3%FY 2021: -14.9%FY 2022: -2.4%FY 2025: -33.9%
FY 2014 5y median -28.3% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2014: 17.1%FY 2015: -50.8%FY 2016: -20.2%FY 2017: -100.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2025: 0.0%
FY 2014 FY 2025
Operating Income 0.0%
FY 2014: -77.9%FY 2015: 721.3%FY 2016: -18.9%FY 2017: -78.1%FY 2018: -172.6%FY 2019: 1155.4%FY 2020: -101.0%FY 2021: 1008.7%FY 2022: -171.9%FY 2025: 0.0%
FY 2014 FY 2025
EPS (diluted) 0.0%
FY 2014: 9.8%FY 2015: -330.9%FY 2016: 26.6%FY 2017: 46.6%FY 2018: 75.3%FY 2019: -1013.0%FY 2020: 88.3%FY 2021: 50.0%FY 2022: 84.9%FY 2025: 0.0%
FY 2014 FY 2025
Free Cash Flow 0.0%
FY 2014: 20.1%FY 2015: 79.1%FY 2016: -3.1%FY 2017: -105.9%FY 2018: 58.2%FY 2019: 2.9%FY 2020: -5.8%FY 2021: 83.0%FY 2022: -502.7%FY 2025: 0.0%
FY 2014 FY 2025

Financial Health

Current Ratio 12.6×
FY 2014: 2.2×FY 2015: 1.3×FY 2016: 4.0×FY 2017: 18.7×FY 2018: 11.5×FY 2019: 4.6×FY 2020: 7.4×FY 2021: 89.9×FY 2022: 57.7×FY 2025: 12.6×
FY 2014 5y median 12.6× FY 2025
Quick Ratio 12.6×
FY 2014: 2.1×FY 2015: 1.2×FY 2016: 4.0×FY 2017: 18.7×FY 2018: 11.5×FY 2019: 3.8×FY 2020: 7.4×FY 2021: 89.9×FY 2022: 57.7×FY 2025: 12.6×
FY 2014 5y median 12.6× FY 2025
Debt / Equity 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2025: 0.0×
FY 2014 5y median 0.0× FY 2025
Net Debt / EBITDA 0.1×
FY 2014: -0.3×FY 2015: 2.1×FY 2016: -5.0×FY 2017: -1716×FY 2018: 11.4×FY 2019: -0.9×FY 2020: 58.6×FY 2021: -17.5×FY 2022: -3.6×FY 2025: 0.1×
FY 2014 5y median -0.9× FY 2025
Interest Coverage 0.0×
FY 2014: 6.1×FY 2015: 385×FY 2016: 753×FY 2017: 281×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2025: 0.0×
FY 2014 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 76.0%FY 2021: 0.0%FY 2022: 0.0%FY 2025: 0.0%
FY 2014 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -97.2%FY 2021: 0.0%FY 2022: 0.0%FY 2025: 0.0%
FY 2014 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30