COLOR STAR TECHNOLOGY CO-A (ADD)
KYG2287A2093 - Common Stock
ADD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 66 industry peers in the Diversified Consumer Services industry. The financial health of ADD is average, but there are quite some concerns on its profitability. ADD is valued expensive and it does not seem to be growing.
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.
ADD had negative earnings in each of the past 5 years.
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 95.31% of its industry peers.
Looking at the Return On Equity, with a value of -145.01%, ADD is doing worse than 79.69% 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
The Gross Margin of ADD (29.57%) is worse than 70.31% of its industry peers.
ADD's Gross Margin has declined in the last couple of years.
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.
The number of shares outstanding for ADD has been increased compared to 1 year ago.
The number of shares outstanding for ADD has been increased compared to 5 years ago.
Compared to 1 year ago, ADD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.45 indicates that ADD is not in any danger for bankruptcy at the moment.
ADD has a better Altman-Z score (7.45) than 90.63% of its industry peers.
ADD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
ADD's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. ADD outperforms 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.45 |
ROIC/WACCN/A
WACC9.06%
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.
Looking at the Current ratio, with a value of 1.16, ADD is doing worse than 60.94% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that ADD should not have too much problems paying its short term obligations.
The Quick ratio of ADD (1.16) 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
The Earnings Per Share has grown by an impressive 98.82% over the past year.
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)98.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.12%
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
No dividends for ADD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
COLOR STAR TECHNOLOGY CO-A
NASDAQ:ADD (11/15/2024, 8:00:00 PM)
After market: 5.51 +0.28 (+5.35%)5.23
+5.16 (+7184.12%)
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 Cap321.44M
Analysts
Price Target
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)98.82%
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