COLOR STAR TECHNOLOGY CO-A (ADD) Stock Fundamental Analysis
NASDAQ:ADD - Nasdaq - KYG2287A1269 - Common Stock
We assign a fundamental rating of 1 out of 10 to ADD. ADD was compared to 71 industry peers in the Diversified Consumer Services industry. ADD may be in some trouble as it scores bad on both profitability and health. ADD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ADD has reported negative net income.
ADD had a negative operating cash flow in the past year.
In the past 5 years ADD always reported negative net income.
ADD had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
ADD's Return On Assets of -97.36% is on the low side compared to the rest of the industry. ADD is outperformed by 93.65% of its industry peers.
ADD has a worse Return On Equity (-145.01%) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -97.36% | ||
| ROE | -145.01% | ||
| ROIC | N/A |
ROA(3y)-122.55%
ROA(5y)-108.23%
ROE(3y)-152.52%
ROE(5y)-128.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ADD's Gross Margin of 29.57% is on the low side compared to the rest of the industry. ADD is outperformed by 68.25% of its industry peers.
In the last couple of years the Gross Margin of ADD has declined.
The Profit Margin and Operating Margin are not available for ADD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.21%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ADD does not have a ROIC to compare to the WACC, probably because it is not profitable.
ADD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ADD has more shares outstanding
ADD has a worse debt/assets ratio than last year.
2.2 Solvency
ADD has an Altman-Z score of -13.76. This is a bad value and indicates that ADD is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -13.76, ADD is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
ADD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
ADD has a Debt to Equity ratio of 0.05. This is in the better half of the industry: ADD outperforms 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.76 |
ROIC/WACCN/A
WACC11.46%
2.3 Liquidity
ADD has a Current Ratio of 1.16. This is a normal value and indicates that ADD is financially healthy and should not expect problems in meeting its short term obligations.
ADD has a worse Current ratio (1.16) than 60.32% of its industry peers.
A Quick Ratio of 1.16 indicates that ADD should not have too much problems paying its short term obligations.
ADD's Quick ratio of 1.16 is in line compared to the rest of the industry. ADD outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
ADD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.88%.
Measured over the past years, ADD shows a very negative growth in Revenue. The Revenue has been decreasing by -25.34% on average per year.
EPS 1Y (TTM)-17.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-687.79%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-25.34%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ADD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ADD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
COLOR STAR TECHNOLOGY CO-A
NASDAQ:ADD (1/17/2025, 8:00:00 PM)
After market: 1.66 0 (0%)1.66
-0.09 (-5.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners1.17%
Inst Owner Change0%
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap1.01M
AnalystsN/A
Price TargetN/A
Short Float %44.47%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.05 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)-97.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.56
FCFYN/A
OCF(TTM)-4.56
OCFYN/A
SpS4.64
BVpS30.37
TBVpS2.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -97.36% | ||
| ROE | -145.01% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.57% | ||
| FCFM | N/A |
ROA(3y)-122.55%
ROA(5y)-108.23%
ROE(3y)-152.52%
ROE(5y)-128.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.21%
GM growth 5YN/A
F-Score4
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | -13.76 |
F-Score4
WACC11.46%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-687.79%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-25.34%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.72%
OCF growth 3YN/A
OCF growth 5YN/A