COLOR STAR TECHNOLOGY CO-A (ADD)
KYG2287A2093 - Common Stock
We assign a fundamental rating of 1 out of 10 to ADD. ADD was compared to 67 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
ADD had negative earnings in the past year.
In the past year ADD has reported a negative cash flow from operations.
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 has a Return On Assets of -97.36%. This is amonst the worse of the industry: ADD underperforms 95.38% of its industry peers.
Looking at the Return On Equity, with a value of -145.01%, ADD is doing worse than 80.00% of the companies in the same industry.
| 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 has a Gross Margin of 29.57%. This is in the lower half of the industry: ADD underperforms 69.23% of its industry peers.
In the last couple of years the Gross Margin of ADD has declined.
ADD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for ADD has been reduced compared to 1 year ago.
ADD has more shares outstanding than it did 5 years ago.
ADD has a worse debt/assets ratio than last year.
2.2 Solvency
ADD has an Altman-Z score of -13.71. This is a bad value and indicates that ADD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -13.71, ADD is doing worse than 89.23% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that ADD is not too dependend on debt financing.
ADD's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. ADD outperforms 63.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.71 |
ROIC/WACCN/A
WACC7.85%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ADD should not have too much problems paying its short term obligations.
ADD has a Current ratio of 1.16. This is comparable to the rest of the industry: ADD outperforms 41.54% of its industry peers.
ADD has a Quick 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 Quick ratio (1.16) which is comparable to the rest of the industry.
| 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%.
ADD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -25.34% yearly.
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
The Price/Earnings Ratio is negative for ADD. In the last year negative earnings were reported.
| 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 (12/18/2024, 4:40:55 PM)
After market: 2.35 +0.01 (+0.43%)2.34
-0.45 (-16.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.43M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -97.36% | ||
| ROE | -145.01% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.57% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-17.88%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3Y-25.34%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y