Stock TIE COLOURED TIES CAPITAL INC.
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Financials Coloured Ties Capital Inc.

Equities

TIE

CA19682H1073

Investment Management & Fund Operators

Delayed Toronto S.E.
Other stock markets
 03:14:25 2024-02-02 pm EST 		5-day change 1st Jan Change
0.41 CAD -.--% Intraday chart for Coloured Ties Capital Inc. -.--% -19.61%
Feb. 28 Coloured Ties Capital Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Feb. 21 Quebec Pegmatite Corporation completed the acquisition of First Responder Technologies Inc. for CAD 7.9 million in a reverse merger transaction. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 24.6 18.18 18.18 12.8 7.076 15.77
Enterprise Value (EV) 1 -7.872 -2.376 -5.391 -7.995 -13.51 -3.244
P/E ratio -0.45 x -2.79 x 2.06 x -3.66 x -14.1 x 4.68 x
Yield - - - - - -
Capitalization / Revenue - - - - - 1,508,270 x
EV / Revenue - - - - - -310,346 x
EV / EBITDA 0.8 x 0.42 x - - - -0.41 x
EV / FCF -0.92 x 0.89 x - -5.47 x 25.2 x -0.61 x
FCF Yield -108% 112% - -18.3% 3.97% -163%
Price to Book 0.83 x 1.07 x 0.77 x 0.59 x 0.35 x 0.68 x
Nbr of stocks (in thousands) 21,393 21,393 21,393 23,276 22,112 17,715
Reference price 2 1.150 0.8500 0.8500 0.5500 0.3200 0.8900
Announcement Date 4/24/19 6/12/20 1/28/21 1/28/22 1/30/23 2/8/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - 10.45
EBITDA 1 -9.781 -5.711 - - - 7.888
EBIT 1 -58.97 -5.793 -2.032 -0.904 -1.411 7.879
Operating Margin - - - - - 75.38%
Earnings before Tax (EBT) 1 -55.51 -6.581 8.844 -5.051 -0.522 4.069
Net income 1 -54.73 -6.509 8.845 -3.271 -0.522 4.069
Net margin - - - - - 38.93%
EPS 2 -2.558 -0.3043 0.4135 -0.1504 -0.0227 0.1900
Free Cash Flow 1 8.522 -2.668 - 1.461 -0.5359 5.288
FCF margin - - - - - 50.59%
FCF Conversion (EBITDA) - - - - - 67.04%
FCF Conversion (Net income) - - - - - 129.97%
Dividend per Share - - - - - -
Announcement Date 4/24/19 6/12/20 1/28/21 1/28/22 1/30/23 2/8/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32.5 20.6 23.6 20.8 20.6 19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.52 -2.67 - 1.46 -0.54 5.29
ROE (net income / shareholders' equity) -90.7% -25% - -21% -2.43% 19.9%
ROA (Net income/ Total Assets) -51.2% -11.2% - -2.28% -4.05% 22%
Assets 1 106.9 58.28 - 143.3 12.89 18.46
Book Value Per Share 2 1.390 0.7900 1.110 0.9300 0.9100 1.300
Cash Flow per Share 2 1.520 0.7600 0.6300 0.6100 0.1800 0
Capex 1 4.06 - - - 0.09 0.05
Capex / Sales - - - - - 0.45%
Announcement Date 4/24/19 6/12/20 1/28/21 1/28/22 1/30/23 2/8/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investment Management
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  4. Financials Coloured Ties Capital Inc.