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Color Star Technology Co., Ltd.

CSCWNASDAQ
$1.08
$-0.04(-3.57%)
U.S. Market opens in 13h 54m

Color Star Technology Co., Ltd. Fundamental Analysis

Color Star Technology Co., Ltd. (CSCW) shows weak financial fundamentals with a PE ratio of -0.00, profit margin of -4.67%, and ROE of -1.23%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Cash Position277.56%
PEG Ratio-0.00
Current Ratio5.55

Areas of Concern

ROE-1.23%
Operating Margin-4.67%
We analyze CSCW's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of -842.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
-842.1/100

We analyze CSCW's fundamental strength across five key dimensions:

Efficiency Score

Weak

CSCW struggles to generate sufficient returns from assets.

ROA > 10%
-1.44%

Valuation Score

Excellent

CSCW trades at attractive valuation levels.

PE < 25
-0.00
PEG Ratio < 2
-0.00

Growth Score

Weak

CSCW faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

CSCW maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
5.55

Profitability Score

Weak

CSCW struggles to sustain strong margins.

ROE > 15%
-123.13%
Net Margin ≥ 15%
-4.67%
Positive Free Cash Flow
No

Key Financial Metrics

Is CSCW Expensive or Cheap?

P/E Ratio

CSCW trades at -0.00 times earnings. This suggests potential undervaluation.

-0.00

PEG Ratio

When adjusting for growth, CSCW's PEG of -0.00 indicates potential undervaluation.

-0.00

Price to Book

The market values Color Star Technology Co., Ltd. at 0.01 times its book value. This may indicate undervaluation.

0.01

EV/EBITDA

Enterprise value stands at -0.16 times EBITDA. This is generally considered low.

-0.16

How Well Does CSCW Make Money?

Net Profit Margin

For every $100 in sales, Color Star Technology Co., Ltd. keeps $-4.67 as profit after all expenses.

-4.67%

Operating Margin

Core operations generate -4.67 in profit for every $100 in revenue, before interest and taxes.

-4.67%

ROE

Management delivers $-1.23 in profit for every $100 of shareholder equity.

-1.23%

ROA

Color Star Technology Co., Ltd. generates $-1.44 in profit for every $100 in assets, demonstrating efficient asset deployment.

-1.44%

Following the Money - Real Cash Generation

Operating Cash Flow

Color Star Technology Co., Ltd. generates limited operating cash flow of $-966.94M, signaling weaker underlying cash strength.

$-966.94M

Free Cash Flow

Color Star Technology Co., Ltd. generates weak or negative free cash flow of $-1.47B, restricting financial flexibility.

$-1.47B

FCF Per Share

Each share generates $-153.34 in free cash annually.

$-153.34

FCF Yield

CSCW converts -4.32% of its market value into free cash.

-4.32%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-0.00

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.00

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.006

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.63

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

5.55

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-1.23

vs 25 benchmark

ROA

Return on assets percentage

-1.44

vs 25 benchmark

ROCE

Return on capital employed

-1.59

vs 25 benchmark

How CSCW Stacks Against Its Sector Peers

MetricCSCW ValueSector AveragePerformance
P/E Ratio-0.0021.28 Better (Cheaper)
ROE-123.13%1116.00% Weak
Net Margin-467.34%-55475.00% (disorted) Weak
Debt/Equity0.001.38 Strong (Low Leverage)
Current Ratio5.551.61 Strong Liquidity
ROA-144.40%-204822.00% (disorted) Weak

CSCW 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

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