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COLOR STAR TECHNOLOGY CO LTD (CSCW) Stock Fundamental Analysis

USA - NASDAQ:CSCW - KYG2287A2093 - Common Stock

1.08 USD
-0.04 (-3.57%)
Last: 10/31/2022, 8:11:55 PM
1.09 USD
+0.01 (+0.93%)
After Hours: 10/31/2022, 8:11:55 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CSCW. CSCW was compared to 281 industry peers in the Software industry. The financial health of CSCW is average, but there are quite some concerns on its profitability. CSCW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CSCW had negative earnings in the past year.
In the past year CSCW has reported a negative cash flow from operations.
CSCW Yearly Net Income VS EBIT VS OCF VS FCFCSCW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA -8.14%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CSCW Yearly ROA, ROE, ROICCSCW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 -500 -1K -1.5K -2K -2.5K

1.3 Margins

Industry RankSector Rank
OM -140.86%
PM (TTM) -121.44%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CSCW Yearly Profit, Operating, Gross MarginsCSCW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -50 -100

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6

2. Health

2.1 Basic Checks

CSCW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CSCW has less shares outstanding
There is no outstanding debt for CSCW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CSCW Yearly Shares OutstandingCSCW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
CSCW Yearly Total Debt VS Total AssetsCSCW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.16, we must say that CSCW is in the distress zone and has some risk of bankruptcy.
CSCW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.16
ROIC/WACCN/A
WACC10.94%
CSCW Yearly LT Debt VS Equity VS FCFCSCW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M -50M

2.3 Liquidity

A Current Ratio of 12.12 indicates that CSCW has no problem at all paying its short term obligations.
A Quick Ratio of 12.12 indicates that CSCW has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 12.12
Quick Ratio 12.12
CSCW Yearly Current Assets VS Current LiabilitesCSCW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The earnings per share for CSCW have decreased strongly by -383.94% in the last year.
Measured over the past years, CSCW shows a very negative growth in Revenue. The Revenue has been decreasing by -33.88% on average per year.
EPS 1Y (TTM)-383.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.27%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-47.05%
Revenue growth 5Y-33.88%
Sales Q2Q%304.74%

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.
CSCW Yearly Revenue VS EstimatesCSCW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2021 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

CSCW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CSCW Price Earnings VS Forward Price EarningsCSCW 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 1.12
CSCW Per share dataCSCW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

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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0

5. Dividend

5.1 Amount

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

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COLOR STAR TECHNOLOGY CO LTD

NASDAQ:CSCW (10/31/2022, 8:11:55 PM)

After market: 1.09 +0.01 (+0.93%)

1.08

-0.04 (-3.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-02 2022-11-02/bmo
Earnings (Next)11-22 2022-11-22/bmo
Inst Owners0.27%
Inst Owner Change-97.68%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.94M
Revenue(TTM)6.78M
Net Income(TTM)-8.24M
Analysts0
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
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 0.58
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB 0.05
EV/EBITDA 1.12
EPS(TTM)-4.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-19.17
FCFYN/A
OCF(TTM)-1.41
OCFYN/A
SpS1.86
BVpS27.14
TBVpS23.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.14%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -140.86%
PM (TTM) -121.44%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1071.94%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.12
Quick Ratio 12.12
Altman-Z 0.16
F-Score5
WACC10.94%
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)-383.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y-47.05%
Revenue growth 5Y-33.88%
Sales Q2Q%304.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1435.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.39%
OCF growth 3YN/A
OCF growth 5YN/A

COLOR STAR TECHNOLOGY CO LTD / CSCW FAQ

What is the fundamental rating for CSCW stock?

ChartMill assigns a fundamental rating of 3 / 10 to CSCW.


What is the valuation status of COLOR STAR TECHNOLOGY CO LTD (CSCW) stock?

ChartMill assigns a valuation rating of 3 / 10 to COLOR STAR TECHNOLOGY CO LTD (CSCW). This can be considered as Overvalued.


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

COLOR STAR TECHNOLOGY CO LTD (CSCW) has a profitability rating of 2 / 10.


What is the financial health of COLOR STAR TECHNOLOGY CO LTD (CSCW) stock?

The financial health rating of COLOR STAR TECHNOLOGY CO LTD (CSCW) is 6 / 10.