Color Star Technology Co., Ltd. Fundamental Analysis
Color Star Technology Co., Ltd. (ADD) shows weak financial fundamentals with a PE ratio of -0.01, profit margin of -4.58%, and ROE of -1.16%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -561.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADD's fundamental strength across five key dimensions:
Efficiency Score
WeakADD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentADD trades at attractive valuation levels.
Growth Score
WeakADD faces weak or negative growth trends.
Financial Health Score
ExcellentADD maintains a strong and stable balance sheet.
Profitability Score
WeakADD struggles to sustain strong margins.
Key Financial Metrics
Is ADD Expensive or Cheap?
P/E Ratio
ADD trades at -0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ADD's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Color Star Technology Co., Ltd. at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.06 times EBITDA. This is generally considered low.
How Well Does ADD Make Money?
Net Profit Margin
For every $100 in sales, Color Star Technology Co., Ltd. keeps $-4.58 as profit after all expenses.
Operating Margin
Core operations generate -65.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.16 in profit for every $100 of shareholder equity.
ROA
Color Star Technology Co., Ltd. generates $-59.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Color Star Technology Co., Ltd. generates limited operating cash flow of $-8.52M, signaling weaker underlying cash strength.
Free Cash Flow
Color Star Technology Co., Ltd. generates weak or negative free cash flow of $-15.55M, restricting financial flexibility.
FCF Per Share
Each share generates $-13.19 in free cash annually.
FCF Yield
ADD converts -3.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
21.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.16
vs 25 benchmark
ROA
Return on assets percentage
-0.60
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How ADD Stacks Against Its Sector Peers
| Metric | ADD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.01 | 20.95 | Better (Cheaper) |
| ROE | -115.59% | 627.00% | Weak |
| Net Margin | -457.77% | -157.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 21.17 | 2.01 | Strong Liquidity |
| ROA | -59.96% | 40.00% | Weak |
ADD outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Color Star Technology Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming