COLOR STAR TECHNOLOGY CO-A (ADD) Fundamental Analysis & Valuation

NASDAQ:ADD • KYG2287A1269

Current stock price

0.0605 USD
-0.01 (-17.12%)
At close:
0.0594 USD
0 (-1.82%)
After Hours:

This ADD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ADD Profitability Analysis

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.
  • 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.
ADD Yearly Net Income VS EBIT VS OCF VS FCFADD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -186.15%, ADD is not doing good in the industry: 91.78% of the companies in the same industry are doing better.
  • The Return On Equity of ADD (-487.02%) is worse than 83.56% of its industry peers.
Industry RankSector Rank
ROA -186.15%
ROE -487.02%
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
ADD Yearly ROA, ROE, ROICADD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • ADD's Gross Margin of 32.20% is on the low side compared to the rest of the industry. ADD is outperformed by 64.38% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.2%
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
ADD Yearly Profit, Operating, Gross MarginsADD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

3

2. ADD Health Analysis

2.1 Basic Checks

  • ADD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ADD has more shares outstanding than it did 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.
ADD Yearly Shares OutstandingADD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
ADD Yearly Total Debt VS Total AssetsADD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • ADD has an Altman-Z score of -23.44. This is a bad value and indicates that ADD is not financially healthy and even has some risk of bankruptcy.
  • ADD has a worse Altman-Z score (-23.44) than 83.56% of its industry peers.
  • ADD has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • ADD has a Debt to Equity ratio of 0.22. This is comparable to the rest of the industry: ADD outperforms 56.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z -23.44
ROIC/WACCN/A
WACC8.55%
ADD Yearly LT Debt VS Equity VS FCFADD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that ADD should not have too much problems paying its short term obligations.
  • ADD has a Current ratio of 1.61. This is in the better half of the industry: ADD outperforms 60.27% of its industry peers.
  • A Quick Ratio of 1.61 indicates that ADD should not have too much problems paying its short term obligations.
  • ADD has a Quick ratio of 1.61. This is in the better half of the industry: ADD outperforms 64.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
ADD Yearly Current Assets VS Current LiabilitesADD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1

3. ADD Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 84.29% over the past year.
  • The Revenue has grown by 66.92% in the past year. This is a very strong growth!
  • 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)84.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.46%
Revenue 1Y (TTM)66.92%
Revenue growth 3Y-25.34%
Revenue growth 5YN/A
Sales Q2Q%-100%

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.
ADD Yearly Revenue VS EstimatesADD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2021 2022 2024 10M 20M 30M 40M 50M

0

4. ADD Valuation Analysis

4.1 Price/Earnings Ratio

  • ADD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADD Price Earnings VS Forward Price EarningsADD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADD Per share dataADD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -200 -400 -600 -800

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. ADD Dividend Analysis

5.1 Amount

  • No dividends for ADD!.
Industry RankSector Rank
Dividend Yield N/A

ADD Fundamentals: All Metrics, Ratios and Statistics

COLOR STAR TECHNOLOGY CO-A

NASDAQ:ADD (8/21/2025, 8:00:00 PM)

After market: 0.0594 0 (-1.82%)

0.0605

-0.01 (-17.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A
Earnings (Next)10-13
Inst Owners1.45%
Inst Owner Change-74.76%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap35.70K
Revenue(TTM)1.77M
Net Income(TTM)-28.56M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B 0.01
P/tB 0.01
EV/EBITDA N/A
EPS(TTM)-893.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.45
FCFYN/A
OCF(TTM)-3.45
OCFYN/A
SpS3
BVpS9.94
TBVpS9.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -186.15%
ROE -487.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.2%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.22
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 1.61
Quick Ratio 1.61
Altman-Z -23.44
F-Score5
WACC8.55%
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)84.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)66.92%
Revenue growth 3Y-25.34%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.93%
OCF growth 3YN/A
OCF growth 5YN/A

COLOR STAR TECHNOLOGY CO-A / ADD Fundamental Analysis FAQ

What is the fundamental rating for ADD stock?

ChartMill assigns a fundamental rating of 1 / 10 to ADD.


What is the valuation status of COLOR STAR TECHNOLOGY CO-A (ADD) stock?

ChartMill assigns a valuation rating of 0 / 10 to COLOR STAR TECHNOLOGY CO-A (ADD). This can be considered as Overvalued.


Can you provide the profitability details for COLOR STAR TECHNOLOGY CO-A?

COLOR STAR TECHNOLOGY CO-A (ADD) has a profitability rating of 0 / 10.


What is the financial health of COLOR STAR TECHNOLOGY CO-A (ADD) stock?

The financial health rating of COLOR STAR TECHNOLOGY CO-A (ADD) is 3 / 10.