NASDAQ: ADD - Color Star Technology Co., Ltd.

Yield per half year: +398.31%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Color Star Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.000195	0.000143	0.000153	0.000516	0.000529	0.000846	0.0029	0.0108	0.0053		0.0181
Выручка, млрд $	0.0555	0.0537	0.045	0.0457	0.0437		0.0068	0.0165	0.0165	0.0028	0.0028
Чистая прибыль, млрд $		-0.0158	-0.0098	-0.0074	-0.0144	-0.0116	-0.0082	-0.0772	-0.0378	-0.0269	-0.0269
EV, млрд $					1.06	0.0086	0.07	0.0178	0.0126	0.0091	0.0091
EBIT, млрд $		-0.0102	-0.0089	-0.0023	-0.0067	-0.0052	-0.0096	-0.0772	-0.0285	-0.0268	-0.0268
EBITDA, млрд $		-0.0083	-0.0078	-0.0048	-0.0112	-0.0052	-0.0058	-0.0713	-0.0226	-0.0225	-0.0225
Баланс стоимость, млрд $		0.0211	0.0112	-0.0434	-0.0578	-0.0619	-0.0702	0.0484	0.0247	0.0185	0.0185
FCF, млрд $		0.0057	0.0015	0.0023	-0.0012	-0.0045	-0.0697	-0.0446	-0.0079	-0.0028	-0.0028
Операционный денежный поток, млрд $		0.0059	0.0017	0.0025	-0.0011	-0.0025	-0.0028	-0.0294	-0.0079	-0.0028	-0.0028
Операционная прибыль, млрд $		-0.0127	-0.0088	-0.0033	-0.0088	-0.0052	-0.0096	-0.0789	-0.0378	-0.027	-0.027
Операционные расходы, млрд $		0.0114	0.0099	0.0101	0.0525	0.0052	0.0163	0.0869	0.0378	0.0278	0.0278
CAPEX, млрд $		0.000208	0.000211	0.002	0.002	0.002	0.002	0.0152	0	0	0

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $								0.0029	0.0018	0.0017	0.000567	0.0031	0.0151	0.0307	0.0261	0.0308	0.0093
Выручка, млрд $	0.0211			0	0.0023		0.0045	0	0.0094	0	0.0071					0.00053		0.00053
Чистая прибыль, млрд $								0	-0.00054	0.0000	-0.0767	-0.0061	-0.0122	-0.0128	-0.0128	-0.0106		-0.0106
EV, млрд $											0.0178	-0.000436	-0.0012	0.0336	0.0252	0.0266	0.022	0.0067
EBIT, млрд $								-0.000618	-0.000618	-0.0388	-0.0777	-0.0061	-0.0122	-0.0082	-0.0082	-0.0107		-0.0107
EBITDA, млрд $								0	0.002	0.0000	-0.075	-0.0047	-0.0095	-0.0066	-0.0066	-0.0098		-0.0098
Баланс стоимость, млрд $										-0.1474	0.0484	0.0431	0.0431	0.0247	0.0247	0.0224	0.0224	0.0224	0.0185
FCF, млрд $								0	-0.0071	0.0000	-0.0328	-0.0032	-0.0064	-0.000732	-0.000732	-0.0013		-0.0013
Операционный денежный поток, млрд $								-0.0035	-0.0035	-0.0112	-0.0224	-0.0032	-0.0064	-0.000732	-0.000732	-0.0013		-0.0013
Операционная прибыль, млрд $								0	-0.007	0.0000	-0.0777	-0.0061	-0.0122	-0.0082	-0.0082	-0.0107		-0.0107
Операционные расходы, млрд $								0	0.003	0.0000	0.0775	0.0061	0.0095	0.0128	0.0128	0.0106		0.0108
CAPEX, млрд $		0	0	0	0.000887	0.0000	0.0028	0.0000	0.0032		0.0104		0.0027

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $								0.001	0.000225	0.0011	0.000347	0.000989	0.000174	0.000872	0.000239	0.0000	0.0000
Short Term Investments $	0.0001	0.0001	0.0122		0.0052	0.0147	0.0054
Total Receivables $								0.0474	0.0478	0.0448	0.0581	0.001	0.0032	0.0093	0.0055	0.0016	0.0016
Total Current Assets $								0.0907	0.0767	0.0507	0.0525	0.0032	0.0076	0.0279	0.016	0.0105	0.0105
Чистые активы, млрд $										0.0507	0.000521	0.0066	0.077	0.0000			0.0000
Активы, млрд $								0.0954	0.0804	0.0534	0.0542	0.0071	0.0811	0.0535	0.03	0.0276	0.0276
Short Term Debt $						0.0721	0.0584	0.0346	0.0317	0.0261	0.03			0	0	0.0011	0.0011
Задолженность, млрд $								0.0743	0.0692	0.0437	0.0536	0.000529	0.0041	0.005	0.0053	0.0091	0.0091
Чистый долг, млрд $								0.0336	0.0315	0.025	0.0297	-0.000989	-0.000174	-0.000872	-0.000239	0.0011	0.0011
Долг, млрд $											0.03			0	0	0.0011	0.0011
Interest income $											0		0	0
Расходы на обслуживание долга $								0.000838	0.000831	0.0014	0.002	0	0.0000	0	0	0.00019	0.00019
Чист. проц. доходы, млрд $											0	0	0	0	0		0
Амортизация, млрд $								0.002	0.0012	0.0012	0.0011	0	0.0037	0.0059	0.0059	0.0043	0.0043
Себестоимость, млрд $							0.0508	0.0519	0.044	0.039	0.0391		0.0041	0.0085	0.0059	0.002	0.002
Товарно материальные запасы $				0.002	0.0011	0.0016	0.0014	0.001	0.000627	0.000427	0.000511	0	0

	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																												0	0.000872	0.0013	0.0013	0.000239	0.000239	0.000259	0.000259	0.000259	0.0000
Short Term Investments $	0.0111	0.0249	0.0262	0.0147	0.0107	0.0023	0.0057	0.0054	0.0052	0.0000
Total Receivables $																									0.0032	0.0025	0.0025	0.0093	0.0093	0.000627	0.000627		0.0055			0.0015	0.0016
Total Current Assets $																												0.0279	0.0279	0.0248	0.0248	0.016	0.016	0.0106	0.0106	0.0106	0.0105
Чистые активы, млрд $																								0.0092	0.0076	0.0262	0.0991	0.0279	0.0000	0.0000	0.0000
Активы, млрд $																												0.0001	0.0535	0.0477	0.0477	0.03	0.03	0.0302	0.0302	0.0302	0.0276
Short Term Debt $																												0	0	0.00068	0	0.00058	0	0.0019	0.0018	0.0019	0.0011
Задолженность, млрд $																												0	0.005	0.0046	0.0046	0.0053	0.0053	0.0078	0.0078	0.0078	0.0091
Чистый долг, млрд $																												0	-0.000872	-0.000614	-0.0013	0.000341	-0.000239	0.0016	0.0015	0.0015	0.0011
Долг, млрд $																									0.0041		0.0022		0	0.00068	0	0.00058	0	0.0019		0.0018	0.0011
Расходы на обслуживание долга $											0.00019	0.000246	0.000197	0.000328	0.000236	0.00039	0.000407	0.00026	0.000632																	0.0001
Амортизация, млрд $																										0	0.0032	0	0.0027	0.0014	0.0027	0.0016	0.0016	0.000893		0.000893
Себестоимость, млрд $																							0.0042		0.0071	0	0.0077	0	0.0072		0.0027		0.0031	0.000397		0.000397
Товарно материальные запасы $																				0	0.000449	0.0012	0			0	0	0		0	0					0.0015

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-23.22		0.3	-2.56	-80.22	-18.15	-2.99	-19.9	-4.13	-0.7054		-0.7054
Цена акции ао			2.57	3.7	2.87	0.7545	0.8818	1.64	0.37	2.37	1.47	1.47
Число акций ао, млн		0.0597	0.0597	0.1396	0.1794	0.6406	2.76	3.88	9.17	38.08		38.08
FCF/акцию		94.77	24.95	16.56	-6.76	-7.08	-25.27	-11.5	-0.8594	-0.073		-0.073

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS	-1.69	-0.05	-0.17		-19.73	-40.55	-81.1	-0.7059	-0.7059	-0.4313		-0.4313
Цена акции ао		0.8986	0.5464	0.3726	0.1458	0.2036	1.01	1.69	1.44	1.26	0.3798
Число акций ао, млн		3.26	3.26	4.5	3.89	15.01	15.01	18.18	18.18	24.49	24.49
FCF/акцию		-0.0011	-3.61	-0.0025	-8.45	-21.36	-42.72	-0.0403	-0.0403	-0.0513		-0.0513

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-74.81	-87.62	-76.27	-5525.57	-326.99	-19.72	-123.14	-103.47	-124.25		-124.25
ROA, %			-16.56	-12.16	-13.86	-53.13	-37.94	-18.68	-114.77	-90.65	-93.22		-93.22
ROS, %			-29.45	-21.69	-16.18	-32.96		-121.44	-467.39	-467.88	-949.12	-949.12	-949.12
ROCE, %			-48.33	-80.16	-62.25	-1278.43	-78.35	-12.42	-159.38	-115.24	-144.46		-144.46
Рентаб EBITDA, %		0.9297	-15.38	-17.23	-10.5	-25.71		-86.06	-431.69	-477.62	-795.33		-795.33
Ebit margin, %								-142.08	-467.39		-945.94		-945.94
Чистая рентаб, %		-7.51	-29.45	-21.69	-16.18	-32.96		-121.44	-467.39	0	-949.12		-949.12
Operation Margin, %			-23.57	-19.48	-7.31	-20.19		-142.33	-477.62	-478.18	-954.18	-954.18	-954.18
Доходность FCF, %	2833.07	-6669.3	3965.48	971.19	447.93	-229.13	-536.27	-2423.76	-686.07	-27.08

	2019Q4	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-0.2727	-0.5454	-79.13	-189.4	-14.4	-29.95	-51.93	-34.83	-33.74	-45.44
ROA, %					-0.2669	-0.5337	-71.7	-286.52	-12.04	-25.54	-42.73	-42.73	-35.07	-34.99
ROS, %	-35.5	-213.46	-213.46	-104.74	-5.73	-5.73	-1081.57	-1081.57					-1992.02	-1992.02
ROCE, %					-0.6241	-0.6241	-80.16	-210.38	-12.77	-36.18	-32.99	-24.06	-37.14	-46.39
Рентаб EBITDA, %	-25.39	-176.31	-176.31	-38.85	21.02	21.02	-1057.82	-1057.82					-1843.77	-1843.77
Ebit margin, %													-2012.25	-2012.25
Чистая рентаб, %	-35.5	-213.46	-213.46	-104.74	-5.73	-5.73	-1081.57	-1081.57					-1992.02	-1992.02
Operation Margin, %	-29.13	-214.38	-214.38	-102.39	-13.11	-13.11	-1095.59	-1095.59					-2012.25	-2012.25
Доходность FCF, %				-1869.9	-0.1202	-661.42	-0.6681	-5794.95	-104.92	-42.35	-2.38	-2.8	-4.07

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.0141	-0.0469	-0.009	-0.0157	-0.0697	-0.0368	-0.0727	-0.3492	-0.0842	-0.7688
P/BV			0.0068	0.0138	0.0532	1978.26	127.53	59.09	0.3845	0.5193	0.4317		0.4317
P/S		0.0035	0.0027	0.0034	0.0113	23.6		670.21	1.13	0.19	2.83		2.83
P/FCF				0.103	0.2232	-0.4364	-0.1865	-0.0413	-0.1458	-0.4058	-6.51	-6.51	-6.51
E/P				-63.7	-14.34	-27.2	-13.75	-2.86	-11.87	-1.3	-1.48	-1.48	-1.48
EV/EBITDA						-94.46	-1.66	-12.19	-0.249	-0.5567	-0.4023		-0.4023
EV/Ebit							-1.66	-7.26	-0.23	-0.4422	-0.3382	-0.3382	-0.3382
EV/S						1.16		10.31	1.07	1.02	3.2	3.2	3.2
EV/FCF						-41.81	-1.89	-1	-0.3979	-1.6	-3.26	-3.26	-3.26
Debt/EBITDA						-2.68			0	-2.6E-5	-0.0479	-0.0479	-0.0479
Netdebt/Ebitda				-4.06	-5.2	-2.65	0.1915	0.0304	0.0122	0.0106	-0.047	-0.047	-0.047
Debt/Ratio						0.5546			0	1.9E-5	0.0391	0.0391	0.0391
Debt/Equity						57.68			0	2.3E-5	0.0582	35.95	35.95
Debt/Net Income						-2.09			0	-1.5E-5	-0.0401	-0.0401	-0.0401
Бета									2.35	-3.44	-12.37	-42.25	-42.25
Индекс Альтмана					0.4435			-31.8	0	-2	-1.8	-1.07	-1.07

	2019Q4	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E				-0.6671	-10851.58	-3.3	-43.72	-0.0074	-0.5021	-1.24	-2.39	-2.04	-2.92
P/BV						29.48	34.6	0.385	0.0041	0.0028	1.35	1.03	1.12	0.9159	0.2299
P/S	0.0192	940.2	0.2618	0.6987	621.74	0.189	472.9	0.6908					47.1		4.85
P/FCF				-0.0535	-832.23	-0.1512	-149.67	-0.0173	-0.9531	-2.36	-41.96	-35.7	-24.56
E/P				-1.5	-9.2E-5	-0.3031	-0.0229	-135.32	-1.99	-0.8039	-0.4179	-0.4913	-0.3424
EV/EBITDA								-0.2434	0.0056	0.0131	-5.11	-0.9219	-0.8203		-0.2044
EV/Ebit												-3.09	-2.49		-0.6267
EV/S													50.13		12.61
EV/FCF										-1.67	-45.93	-34.45	-21.17		-5.32
Debt/EBITDA										-7.2E-5	-0.0881	-8.8E-5	-0.1906		-0.1845
Netdebt/Ebitda					-7.94	-3.97	0.0139	0.0116	0.1297	0.1367	-0.0517	0.0363	-0.164		-0.158
Debt/Ratio										1.4E-5	0.0193	1.9E-5	0.0617		0.0597	0.0391
Debt/Equity										1.6E-5	0.0235	2.3E-5	0.0833		0.0806	0.0582
Debt/Net Income										-5.6E-5	-0.0452	-4.5E-5	-0.1764		-0.1708
Индекс Альтмана				-31.6	-600.14	-0.4635	-0.5002	-6.51

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000473	0.000544
Дивиденд					0
Див доход, ао, %					0
Дивиденды / прибыль, %	3.92	4.18	0	0	0

	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0	0.000155	0.000156	0.000149	0.000111	0.000128
Дивиденды / прибыль, %	4.4E-5	2.74	-3.44	1.88	4.63	1.78

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	52	52	47

	CAGR 5

	CAGR 5