Financials Color Star Technology Co., Ltd.

Equities

ADD

KYG2287A2093

Miscellaneous Educational Service Providers

Market Closed - Nasdaq 04:30:00 2024-05-01 pm EDT 5-day change 1st Jan Change
0.2141 USD -4.50% Intraday chart for Color Star Technology Co., Ltd. -4.84% -42.14%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 28.19 24.9 21.4 93.07 24.8 13.4
Enterprise Value (EV) 1 53.15 53.83 20.45 92.93 24.32 13.74
P/E ratio -2.25 x -1.46 x -0.85 x -8.51 x -0.27 x -0.34 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.57 x - 13.7 x 1.5 x -
EV / Revenue 1.16 x 1.23 x - 13.7 x 1.47 x -
EV / EBITDA -25.3 x -7 x -5.07 x -15.9 x -0.33 x -0.61 x
EV / FCF 9.14 x 18.4 x -4.42 x -1.43 x -0.33 x 4.9 x
FCF Yield 10.9% 5.44% -22.6% -70.2% -300% 20.4%
Price to Book 3.2 x 49.5 x 3.3 x 1.48 x 0.53 x 0.92 x
Nbr of stocks (in thousands) 125 173 630 2,259 4,680 9,570
Reference price 2 226.0 143.6 33.96 41.20 5.300 1.400
Announcement Date 12/10/18 11/15/19 11/13/20 11/1/21 11/14/22 11/14/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 45.73 43.65 - 6.784 16.52 -
EBITDA 1 -2.104 -7.685 -4.035 -5.839 -73 -22.63
EBIT 1 -3.344 -8.814 -5.164 -9.556 -78.9 -28.48
Operating Margin -7.31% -20.19% - -140.86% -477.62% -
Earnings before Tax (EBT) 1 -7.4 -14.39 -5.169 -9.639 -77.21 -37.85
Net income 1 -7.4 -14.39 -11.63 -8.239 -77.21 -37.85
Net margin -16.18% -32.96% - -121.44% -467.39% -
EPS 2 -100.6 -98.52 -39.95 -4.839 -19.90 -4.129
Free Cash Flow 1 5.817 2.926 -4.622 -65.21 -72.92 2.805
FCF margin 12.72% 6.7% - -961.23% -441.45% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/10/18 11/15/19 11/13/20 11/1/21 11/14/22 11/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 25 28.9 - - - 0.34
Net Cash position 1 - - 0.95 0.13 0.49 -
Leverage (Debt/EBITDA) -11.86 x -3.765 x - - - -0.0152 x
Free Cash Flow 1 5.82 2.93 -4.62 -65.2 -72.9 2.81
ROE (net income / shareholders' equity) -75.6% -281% -145% -23.1% -123% -103%
ROA (Net income/ Total Assets) -3.12% -10.2% -10.5% -13.5% -73.3% -42.6%
Assets 1 236.9 140.5 110.4 60.83 105.3 88.77
Book Value Per Share 2 70.70 2.900 10.30 27.90 10.10 1.530
Cash Flow per Share 2 8.010 1.940 1.540 0.0600 0.1800 0.0100
Capex 1 0.14 0.14 2 2.02 0.04 -
Capex / Sales 0.3% 0.31% - 29.78% 0.24% -
Announcement Date 12/10/18 11/15/19 11/13/20 11/1/21 11/14/22 11/14/23
1USD in Million2USD
Estimates
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