COLOR STAR TECHNOLOGY CO-A(NASDAQ:ADD) stock Fundamental Analysis

Fundamental Rating

ADD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 73 industry peers in the Diversified Consumer Services industry. ADD may be in some trouble as it scores bad on both profitability and health. ADD is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ADD had negative earnings in the past year.

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 has a Return On Assets of -97.36%. This is amonst the worse of the industry: ADD underperforms 86.30% of its industry peers.

ADD has a worse Return On Equity (-145.01%) than 67.12% 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

With a Gross Margin value of 29.57%, ADD is not doing good in the industry: 64.38% of the companies in the same industry are doing better.

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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

ADD has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, ADD has a worse debt to assets ratio.

2.2 Solvency

ADD has an Altman-Z score of -13.80. This is a bad value and indicates that ADD is not financially healthy and even has some risk of bankruptcy.

ADD's Altman-Z score of -13.80 is on the low side compared to the rest of the industry. ADD is outperformed by 80.82% of its industry peers.

A Debt/Equity ratio of 0.05 indicates that ADD is not too dependend on debt financing.

The Debt to Equity ratio of ADD (0.05) is better than 63.01% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Altman-Z	-13.8

ROIC/WACCN/A

WACC8.29%

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 (1.16) which is in line with its industry peers.

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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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Find the best growth stocks

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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

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5. Dividend

5.1 Amount

ADD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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COLOR STAR TECHNOLOGY CO-A

NASDAQ:ADD (5/2/2025, 1:05:51 PM)

0.69

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryDiversified Consumer Services

Earnings (Last)N/A N/A

Earnings (Next)12-13 2022-12-13/bmo

Inst Owners11.25%

Inst Owner Change-74.76%

Ins Owners0.62%

Ins Owner ChangeN/A

Market Cap420.90K

AnalystsN/A

Price TargetN/A

Short Float %105.51%

Short Ratio0.25

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	0.15
P/FCF	N/A
P/OCF	N/A
P/B	0.02
P/tB	0.28
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	-13.8

F-Score4

WACC8.29%

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 1Y64.71%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y64.71%

OCF growth 3YN/A

OCF growth 5YN/A

COLOR STAR TECHNOLOGY CO-A (ADD) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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