US: APEOF - Coloured Ties Capital Inc

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Sektör: Materials

Raporlama Coloured Ties Capital Inc

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0189 0.0037 0.0032 0.002 0.0018 0.0013 0.000508 0.0124 0.0056 0.0095 0.0059 48.85
Выручка, млрд $
0.0538 0.063 0.031 0.0247 0.000508 0.0000 0.0001 0.0048 -0.000577 -0.000577 0.0059 -147.17
Чистая прибыль, млрд $
-0.0202 -0.0049 -0.0547 -0.0065 0.0088 -0.0033 -0.000522 0.0024 0.001 0.001 0.0017 -35.27
EV, млрд $
-0.0201 0.0228 -0.0049 0.000991 -0.0003 -147.12
EBIT, млрд $
0.0032 -0.0254 0.0025 -0.004 -0.0035 0.0366 -0.000358 -0.0012 0.0033 -0.0023 0.0072 -157.50
EBITDA, млрд $
0.0219 0.0435 -0.0049 0.0113 -0.0039 -0.0034 0.0366 -0.000276 0.0033 -0.0023 0.0068 -7.52
Баланс стоимость, млрд $
0.1006 0.0879 0.0813 0.0298 0.017 0.0216 0.0211 0.0187 0.0149 0.0149 0.0187 -2.60
FCF, млрд $
-0.0114 -0.0234 -0.0098 -0.0095 -0.0101 -0.0017 -0.0103 0.000394 -0.000132 -0.000132 -0.0044 -58.00
Операционный денежный поток, млрд $
-0.0126 -0.0045 -0.0054 -0.0101 -0.0085 -0.0017 -0.0102 0.000394 -0.000132 -0.000132 -0.0040 -56.53
Операционная прибыль, млрд $
0.0218 0.0048 -0.0035 0.0366 -0.000358 0.0033 -0.0023 0.0027 0.000112 0.000112 0.0007 -179.26
Операционные расходы, млрд $
0.0225 0.0048 0.0038 0.0098 0.0038 0.000904 0.0014 0.0021 -0.000689 -0.000689 0.0015 -171.07
CAPEX, млрд $
0.0842 0.0208 0.01 0.0108 0.0053 0.0041 0.0001 0.0001 0.0001 0.0001 0.0009 -52.42


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0567 0.0429 0.0392 0.0325 0.0162 0.0143 0.0043 0.0000 0 0 0.0213 -35.73
Short Term Investments $
0.0459 0.0077 0.0063 0.0000 0.0047 0.0076 0.0165 0.0208 0.0159 0.0159 0.0131 27.60
Long term investments $
0.0055 0.0067 0.0063 0.0062 4.63
Total Receivables $
0.0041 0.0000 0.0028 0.0038 0.0022 0.002 0.0013 0.0000 0.000765 0.0000 0.0020 -27.43
Total Current Assets $
0.0524 0.0433 0.0418 0.023 0.0275 0.0219 0.0215 0.0219 0.0164 0.0164 0.0218 -9.82
Чистые активы, млрд $
0.0424 0.0835 0.1134 0.1278 0.1057 0.0329 0.0463 0.0489 0.0001 0.0001 0.0257 -68.63
Активы, млрд $
0.1314 0.1089 0.1021 0.0419 0.023 0.0219 0.0216 0.0219 0.0164 0.0164 0.0210 -6.54
Short Term Debt $
0.0033 0.0175 0.0026 0.0045 0.0070 8.06
Long Term Debt $
0.0038 0.0048 0.0043 12.39
Задолженность, млрд $
0.0242 0.0151 0.0151 0.0091 0.0031 0.000244 0.000373 0.0031 0.0015 0.0015 0.0017 -13.51
Чистый долг, млрд $
-0.0124 -0.0107 -0.0103 -0.0567 -0.0429 -0.0392 -0.0325 -0.0162 -0.0143 -0.0043 -0.0213 -35.73
Долг, млрд $
0.0071 0.0074 0.0073 2.09
Interest income $
0.000809 0.000341 0.000744 0.000508 0.0000 0.0000 0.000114 0.0005 -32.42
Расходы на обслуживание долга $
0.0000 0.000104 0.0000 0.000539 0.0001 0.0000 0.0000 0.0002 -1.30
Чист. проц. доходы, млрд $
0.000792 0.000341 0.000744 0.000508 0.0000 0.0000 0.000114 0.0005 -32.14
Амортизация, млрд $
0.0271 0.0402 0.0205 0.0088 0.0001 0.0000 0.0000 0.0001 0.000237 0.000228 0.0019 -51.84
Себестоимость, млрд $
0.0394 0.0399 0.0001 0.0022 0.000155 0.000273 0.000323 0.000251 0.000251 0.000251 0.0003 10.12
Товарно материальные запасы $
0.000316 0.000806 0.0015 0.0014 0.0013 0.0000 0.0068 0.0024 53.19


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.3736 -0.3109 -0.1897 -0.2344 -0.0433 -0.0972 -0.0156 0.1564 0.063 0.063 0.0127 -207.79
Цена акции ао 0.0912 0.0838 0.0589 0.0238 0.0576 0.2552 0.6176 0.15 0.21 0.21 0.2581 29.53
Число акций ао, млн 21.48 21.39 21.39 21.39 21.39 215.81 22.11 10.62 11.28 11.28 56.24 -12.01
FCF/акцию -0.5069 -1.09 -0.4572 -0.444 -0.4698 -0.0079 -0.4664 0.0371 -0.0117 -0.0117 -0.1837 -52.22


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -40.21 -23.03 -6.07 -183.64 -38.29 -15.15 -2.47 14.21 6.05 6.05 -7.1300 -169.14
ROA, % -30.78 -18.58 -4.83 -130.72 -28.34 -14.91 -2.42 12.87 5.31 5.31 -5.4980 -171.54
ROS, % -18.65 -170.49 -163.55 -1281.3 -12114.81 -855.74 50 -173.31 -173.31 -173.31 -2653.4340 -57.23
ROCE, % -18.88 2.32 -4.22 -3.99 111.79 -1.8 14.99 -11.03 0 0 21.99 22.55
Ebit margin, % 12083.33 -3809.52 0 0 4136.90 -156.15
Рентаб EBITDA, % -85.04 40.64 68.99 -15.74 45.52 -54.33 12048.15 -3836.07 0 0 1637.51 200.18
Чистая рентаб, % -23.24 -18.65 -170.49 -163.55 -1281.3 -12114.81 -855.74 50 -173.31 -173.31 -2875.0320 -32.98
Operation Margin, % 5.2 86.88 88.3 -70.47 12048.15 -3836.07 56.25 -19.41 -19.41 -19.41 1645.90 -127.63
Доходность FCF, % -156.39 -58.43 -309.98 -731.63 -501.34 -529.63 -797.1 -13.75 -182.77 4.4 -303.7700 -138.36


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.158 -0.3954 -0.0328 -0.1937 0.0575 -3.8 -10.81 4.23 3.13 3.13 -1.4385 122.42
P/BV
0.0364 0.0364 0.024 0.0602 0.0742 0.5762 0.2673 0.5362 0.2137 0.2137 0.3335 23.56
P/S
1.04 0.5359 0.6084 0.1482 2.48 460.75 92.5 2.11 -5.52 -5.52 110.46 -217.35
P/FCF
-0.1367 -0.1995 -0.1888 -0.1255 -7.27 -0.5471 22.73 0 0 0 2.92 -360.69
E/P
-2.53 -30.51 -5.16 17.4 -0.2629 -0.0925 0.4303 0 0 0 2.46 -160.84
EV/EBIT
-1.69 -0.6194 0 0 0 -1.1547 -39.46
EV/EBITDA
3.16 0.5242 -1.71 -0.6122 0.3405 -166.34
EV/S
-3.68 0.3617 -204.17 23.6 0 0 0 -45.9721 -259.14
EV/FCF
0.7873 -0.4315 3.27 -0.1396 0 0 0 0.8715 -164.89
Debt/EBITDA
-1.12 0.1692 0 0 0 -0.4754 -138.87
Netdebt/Ebitda
-5.03 11.04 11.38 -0.8873 58.56 -4.39 1.82 0 0 0 13.30 -30.69
Debt/Ratio
0.0717 0.0375 0 0 0 0.0546 -27.68
Debt/Equity
0.0837 0.0449 0 0 0 0.0643 -26.76
Debt/Net Income
-0.7161 -0.6256 0 0 0 -0.6708 -6.53
peg
-29.84 -29.84 -29.8400 0.00
Бета
-9.77 -0.9827 -0.9827 -5.3763 -68.29
Индекс Альтмана
-0.8271 -4.81 -4.59 -6 -6.41 -0.2744 -0.0877 0 0.8802 0.8802 -2.3784 -168.12


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2019 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0.3 0 0.3000 0.00
Див доход, ао, %
508.97 0 508.97 0.00


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