Color Star Financials
| ADD Stock | USD 0.91 0.01 1.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.0498 | 0.0524 |
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| Current Ratio | 1.6 | 1.04 |
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Investors should never underestimate Color Star's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Color Star's cash flow, debt, and profitability to make informed and accurate decisions about investing in Color Star Technology.
Net Income |
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Color | Select Account or Indicator |
Understanding current and past Color Star Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Color Star's financial statements are interrelated, with each one affecting the others. For example, an increase in Color Star's assets may result in an increase in income on the income statement.
Please note, the presentation of Color Star's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Color Star's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Color Star's management manipulating its earnings.
Color Star Stock Summary
Color Star competes with LiveOne, Cineverse Corp, Celtic Plc, and OverActive Media. Color Star is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G2287A100 G2287A209 169365202 G21225100 G2287A126 169365103 G4645B101 |
| Location | China |
| Business Address | 80 Broad Street, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | colorstarinternational.com |
| Phone | 929 317 2699 |
| Currency | USD - US Dollar |
Color Star Key Financial Ratios
| Return On Equity | -1.24 | ||||
| Operating Margin | (3.20) % | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 2.83 M | ||||
| Gross Profit | 837.04 K |
Color Star Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 81.1M | 53.5M | 30.0M | 27.6M | 24.8M | 23.6M | |
| Retained Earnings | (70.2M) | (147.4M) | (185.2M) | (212.1M) | (190.9M) | (181.3M) | |
| Total Liab | 4.1M | 5.0M | 5.3M | 9.1M | 8.2M | 7.8M | |
| Other Current Liab | 527.8K | 1.2M | 2.1M | 4.7M | 4.2M | 3.6M | |
| Net Debt | (174.2K) | (872.0K) | (238.9K) | 1.1M | 952.4K | 904.8K | |
| Cash | 174.2K | 872.3K | 239.5K | 20.2K | 18.2K | 17.3K | |
| Net Receivables | 3.2M | 9.3M | 5.5M | 1.6M | 1.4M | 1.4M | |
| Other Current Assets | 2.6M | 4.7M | 20.7K | 8.8M | 8.0M | 14.1M | |
| Total Current Assets | 7.6M | 27.9M | 16.0M | 10.5M | 9.4M | 9.0M | |
| Common Stock | 110.4K | 192.8K | 647.6K | 2.1M | 2.4M | 2.5M | |
| Net Tangible Assets | 520.8K | 6.6M | 64.7M | 22.9M | 26.3M | 23.0M | |
| Net Invested Capital | 77.0M | 48.4M | 24.7M | 19.4M | 17.5M | 27.6M | |
| Capital Stock | 110.4K | 192.8K | 647.6K | 2.1M | 2.4M | 2.5M | |
| Net Working Capital | 3.5M | 22.8M | 10.7M | 1.4M | 1.6M | 1.5M |
Color Star Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 0.0 | 6.8M | 16.5M | 2.8M | 2.5M | 2.4M | |
| Gross Profit | 2.6M | 8.0M | (5.9M) | 837.0K | 753.3K | 715.7K | |
| Operating Income | (9.7M) | (78.9M) | (37.8M) | (27.0M) | (24.3M) | (23.1M) | |
| Ebit | (9.6M) | (77.2M) | (28.5M) | (26.7M) | (24.0M) | (22.8M) | |
| Ebitda | (5.9M) | (71.3M) | (22.6M) | (22.4M) | (20.2M) | (19.2M) | |
| Cost Of Revenue | 4.1M | 8.5M | 5.9M | 2.0M | 1.8M | 1.7M | |
| Net Income | (8.2M) | (77.2M) | (37.8M) | (26.9M) | (24.2M) | (23.0M) | |
| Interest Expense | 14.2K | 7.0K | 6.3K | 190.1K | 171.1K | 162.6K | |
| Income Before Tax | (9.6M) | (77.2M) | (37.8M) | (26.9M) | (24.2M) | (23.0M) | |
| Income Tax Expense | (1.3M) | 7.0K | (3.0) | 333.3K | 300.0K | 285.0K | |
| Research Development | 223.7K | 120K | 817.8K | 68.3M | 121.6K | 0.0 | |
| Net Interest Income | (14.1K) | (7.0K) | (6.3K) | (190.1K) | (218.6K) | (229.6K) |
Color Star Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 66.9M | 15.2M | 1.0 | 2.0 | 2.3 | 2.18 | |
| Net Income | (9.6M) | (77.2M) | (37.8M) | (26.9M) | (24.2M) | (23.0M) | |
| End Period Cash Flow | 174.2K | 872.3K | 239.5K | 20.2K | 18.2K | 17.3K | |
| Change In Cash | (814.5K) | 698.1K | (632.8K) | (219.3K) | (197.3K) | (187.5K) | |
| Free Cash Flow | (69.7M) | (44.6M) | (7.9M) | (2.8M) | (2.5M) | (2.6M) | |
| Other Non Cash Items | 74.9K | 52M | 19.2M | 17.0M | 19.6M | 11.5M | |
| Change To Netincome | 12.2M | 10.1M | 4.4M | 56.6M | 65.1M | 68.4M |
Color Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Color Star's current stock value. Our valuation model uses many indicators to compare Color Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Color Star competition to find correlations between indicators driving Color Star's intrinsic value. More Info.Color Star Technology is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Color Star's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Color Star by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Color Star Technology Systematic Risk
Color Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Color Star volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Color Star Technology correlated with the market. If Beta is less than 0 Color Star generally moves in the opposite direction as compared to the market. If Color Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Color Star Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Color Star is generally in the same direction as the market. If Beta > 1 Color Star moves generally in the same direction as, but more than the movement of the benchmark.
About Color Star Financials
What exactly are Color Star Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Color Star's income statement, its balance sheet, and the statement of cash flows. Potential Color Star investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Color Star investors may use each financial statement separately, they are all related. The changes in Color Star's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Color Star's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Color Star Thematic Clasifications
Color Star Technology is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Construction | View |
Today, most investors in Color Star Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Color Star's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Color Star growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Color Star March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Color Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Color Star Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Color Star Technology based on widely used predictive technical indicators. In general, we focus on analyzing Color Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Color Star's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 33.56 | |||
| Value At Risk | (11.70) | |||
| Potential Upside | 8.43 |
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When running Color Star's price analysis, check to measure Color Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Color Star is operating at the current time. Most of Color Star's value examination focuses on studying past and present price action to predict the probability of Color Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Color Star's price. Additionally, you may evaluate how the addition of Color Star to your portfolios can decrease your overall portfolio volatility.
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