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.
1. ADD Profitability Analysis
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.
- In the past 5 years ADD always reported negative operating cash flow.
1.2 Ratios
- ADD has a Return On Assets of -186.15%. This is amonst the worse of the industry: ADD underperforms 91.78% of its industry peers.
- ADD has a worse Return On Equity (-487.02%) than 83.56% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Gross Margin of ADD (32.20%) is worse than 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 Rank | Sector 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
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.
- Compared to 1 year ago, ADD has more shares outstanding
- Compared to 5 years ago, ADD has more shares outstanding
- The debt/assets ratio for ADD is higher compared to a year ago.
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 (0.22) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -23.44 |
ROIC/WACCN/A
WACC8.55%
2.3 Liquidity
- ADD has a Current Ratio of 1.61. 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 better Current ratio (1.61) than 60.27% of its industry peers.
- ADD has a Quick Ratio of 1.61. This is a normal value and indicates that ADD is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.61, ADD is doing good in the industry, outperforming 64.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
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!
- 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)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.
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 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. ADD Dividend Analysis
5.1 Amount
- ADD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ADD Fundamentals: All Metrics, Ratios and Statistics
0.0605
-0.01 (-17.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)10-13 2025-10-13
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 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 | 0.02 | ||
| 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 NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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.
Can you provide the valuation status for COLOR STAR TECHNOLOGY CO-A?
ChartMill assigns a valuation rating of 0 / 10 to COLOR STAR TECHNOLOGY CO-A (ADD). This can be considered as Overvalued.
How profitable is COLOR STAR TECHNOLOGY CO-A (ADD) stock?
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.