Color Star Technology Co., Ltd. Financial Ratios — ADD Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	73.65	61.84	-19.39	-137.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	18.33	14.81	-4.03	-15.23	-11.16	-2.97	-14.14	-12.56	-11.06	-26.75	-37.94	-18.68	-114.77	-90.65	-93.22
Return on Capital (%)	69.96	50.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	22.36	10.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	20.78	18.6	19.7	18.42	9.49	8.51	- -	2.43	- -	- -	- -	38.98	48.26	- -	29.57
EBITDA Margin (%)	18.08	9.38	2.2	-11.29	-20.33	0.15	- -	-16.86	- -	- -	- -	-86.06	-441.92	- -	-803.58
Operating Margin (%)	14.94	6.56	-0.82	-15.72	-25.26	-3.69	- -	-19.48	- -	- -	- -	-140.86	-477.62	- -	-954.18
Incremental Operating Margin (%)	0.78	-10.82	- -	- -	- -	- -	-1.71	- -	-14.35	- -	- -	- -	- -	-305.19	- -
Pretax Margin (%)	17.39	13.48	-4.38	-31.45	-29.17	-5.52	- -	-24.5	- -	- -	- -	-142.08	-467.39	- -	-949.12
Profit Margin (%)	13.98	12.37	-4.29	-31.68	-34.19	-7.51	- -	-24.5	- -	- -	- -	-121.44	-467.39	- -	-949.12
Net Income to Common Margin (%)	12.95	12.37	-4.29	-31.68	-34.19	-7.51	- -	-24.5	- -	- -	- -	-121.44	-467.39	- -	-949.12
Effective Tax Rate (%)	19.62	8.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-3.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	76.17	61.84	-19.39	-137.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	15	19	50	73	58	35	32	26	- -	- -	- -	- -	- -	1
ST Debt	- -	15	19	46	72	58	35	32	26	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	1.2	5.96	-5.92	-7.4	711.03	40.51	-4.18	-24.59	-0.05	- -	- -	- -	- -	-0.05
Net Debt/EBITDA	-0.2	1.07	5.2	-4.74	-5.25	660.1	39.33	-4.15	-23.56	- -	0.19	0.03	0.01	0.01	-0.04
Total Debt/EBIT	- -	1.71	-15.91	-4.25	-5.95	-28.54	-31.51	-3.61	-11.38	-0.05	- -	- -	- -	- -	-0.04
Net Debt/EBIT	-0.24	1.53	-13.89	-3.4	-4.22	-26.5	-30.59	-3.59	-10.91	- -	0.19	0.02	0.01	0.01	-0.03
EBITDA to Interest Expense	705.76	18.38	1.97	-4.68	-3.89	0.06	1.02	-9.14	-41,066.27	-3.27	-1,024.32	-410.42	-10,379.87	-3,606.96	-252.39
EBITDA-CapEx/Interest Expense	404.61	15.34	1.72	-4.86	-4.04	0.03	0.77	-9.39	-41,066.27	-3.27	-1,421.07	-5,114.71	-12,543.89	-3,606.96	-252.39
EBIT to Interest Expense	583.06	12.84	-0.74	-6.51	-4.83	-1.5	-1.31	-10.56	-88,734.85	-3.27	-1,024.32	-671.7	-11,218.27	-4,540.65	-299.69
Interest Expense	- -	1	2	2	3	1	1	1	- -	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	23.28	24.34	17.67	3.71	-7.36	-12.01	-32.7	-52.55	-92.95	-118.2	-869.44	-86.4	-275.29	-614.38	-761.06
Long-Term Debt/Equity (%)	- -	- -	- -	6.28	2.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05
Long-Term Debt/Capital (%)	- -	- -	- -	6.45	1.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.44	0.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03
Total Debt/Equity (%)	- -	18.62	24.06	87.8	181.25	147.04	163.84	321.02	270.64	59.16	- -	- -	- -	- -	5.82
Total Debt/Capital (%)	- -	30.5	39.58	90.19	118.12	135.82	1,014.16	-301.27	-112.32	-0.48	- -	- -	- -	- -	-0.52
Total Debt/Total Assets (%)	- -	10.68	11.58	34.15	47.98	45.55	36.27	39.46	49.17	0.57	- -	- -	- -	- -	3.91
Net Debt to Equity	-5.4	16.68	21.01	70.23	128.62	136.51	159.08	318.75	259.32	-2.19	-15	-0.23	-1.8	-0.97	4.61
Net Debt/Capital (%)	-19.85	28.22	36.39	77.71	111.59	134.52	1,396.71	-292.88	-102.79	0.02	1.57	0.25	0.59	0.13	-0.41
EBITDA	17	13	3	-8	-10	- -	1	-8	-1	-7	-5	-6	-73	-23	-23
EBITDA-CapEx	10	11	3	-9	-10	- -	1	-8	-1	-7	-7	-73	-88	-23	-23
Operating Income (Loss)	14	9	-1	-12	-12	-2	-1	-9	-2	-7	-5	-10	-79	-28	-27

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.15	0.23	0.03	0.11	0.27	0.09	0.01	- -	0.03	0.01	1.87	0.04	0.17	0.04	- -
Current Ratio	2.13	1.77	1.61	1.44	1.23	1.31	1.22	1.09	1.16	0.98	5.98	1.85	5.55	3.01	1.16
Quick Ratio	1.9	1.65	1.33	0.98	0.75	0.56	0.65	0.68	1.05	0.01	3.76	0.82	2.03	1.08	0.18
CFO/Avg Current Liab	-0.01	-0.07	-0.13	-0.2	0.07	-0.13	- -	0.02	0.04	-0.02	-0.09	-1.21	-6.43	-1.52	-0.39
Common Equity/Total Assets	23.28	24.34	17.67	3.71	-7.36	-12.01	-32.7	-52.55	-92.95	-118.2	-869.44	-86.4	-275.29	-614.38	-761.06
Long-Term Debt/Equity (%)	- -	- -	- -	6.28	2.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05
Long-Term Debt/Capital (%)	- -	- -	- -	6.45	1.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.44	0.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03
Total Debt/Equity (%)	- -	18.62	24.06	87.8	181.25	147.04	163.84	321.02	270.64	59.16	- -	- -	- -	- -	5.82
Total Debt/Capital (%)	- -	30.5	39.58	90.19	118.12	135.82	1,014.16	-301.27	-112.32	-0.48	- -	- -	- -	- -	-0.52
Total Debt/Total Assets (%)	- -	10.68	11.58	34.15	47.98	45.55	36.27	39.46	49.17	0.57	- -	- -	- -	- -	3.91
CFO/Total Liabilities	-0.79	-4.37	-11.55	-19.24	6.27	-14.66	- -	2.41	5.61	-2.01	-479.38	-67.98	-585.79	-147.94	-30.67
CFO/CapEx	-0.03	-1.26	-24.71	-51.77	17.96	-297.27	- -	8.06	- -	- -	-1.27	-0.04	-1.93	- -	- -
Altman's Z-Score	2.35	1.9	1.51	0.61	0.15	0.47	-0.29	-0.44	-1.27	-2.07	-13.14	-1.06	-15.06	-21.12	-36.02

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	3.89	2.28	1.34	0.65	0.55	0.92	- -	1.03	- -	- -	- -	4.25	5.8	- -	4.6
Days Sales Outstanding	93.93	159.95	273.04	559.72	662.5	398.16	- -	355.82	- -	- -	- -	85.86	62.97	- -	79.31
Inventory Turnover	43.6	61.69	66.28	38.4	32.83	34.07	42.57	53.27	74.05	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	8.37	5.92	5.51	9.5	11.12	10.71	8.57	6.85	4.93	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.49	3.86	2.38	1.32	1.34	1.81	1.89	1.44	1.97	0.01	-0.08	- -	4.53	- -	0.61
Accounts Payable Turnover Days	66.48	94.53	153.47	277.2	271.58	201.6	193.43	252.72	185.32	50,383.6	-4,584.66	- -	80.52	- -	598.92
Cash Conversion Cycle	35.82	71.33	125.08	292.02	402.04	207.27	- -	109.96	- -	- -	- -	85.86	-17.55	- -	-519.62
Inventory to Cash Days	85.56	154.03	267.53	550.22	651.39	387.45	- -	348.97	- -	- -	- -	85.86	62.97	- -	79.31
Inventories	2	1	2	1	2	1	1	1	- -	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	1	2	1	2	1	1	1	- -	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	2	1	1	- -	- -	- -	- -	- -	1	1	1	5	1	1	- -
- Cash & Cash Equivalents	3	2	2	4	15	3	1	- -	1	- -	1	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	15	19	50	73	58	35	32	26	- -	- -	- -	- -	- -	1
Enterprise Value	-1	3	18	41	43	51	34	32	26	1	- -	4	- -	- -	1
Total Capital	20	51	48	55	62	43	3	-11	-23	-64	-62	-70	-147	-185	-209
Total Debt/Capital (%)	- -	30.5	39.58	90.19	118.12	135.82	1,014.16	-301.27	-112.32	-0.48	- -	- -	- -	- -	-0.52
Total Debt / EV	- -	5.59	1.07	1.22	1.69	1.15	1.02	1	1	0.31	- -	- -	- -	- -	0.78
EV/Sales	51.16	0.02	0.12	0.55	0.89	0.91	- -	0.7	- -	- -	- -	0.64	124.45	- -	0.49
EV/EBITDA	282.98	0.21	5.55	- -	- -	616.37	39.56	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	342.54	0.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	4.32	- -	36.31	12.53	10.77	1.05	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	679.59	31.4	- -	- -	4.16	- -	29.68	11.57	10.77	1.05	- -	0.07	- -	- -	- -
Diluted Market Cap	2	1	1	- -	- -	- -	- -	- -	1	1	1	5	1	1	- -
Diluted Enterprise Value	-1	15	18	46	58	56	34	32	26	1	- -	4	- -	- -	1
EV per Share	169,802.25	197,640.07	1,264,297.57	2,919,665.64	3,093,557.29	2,409,687.62	1,609,586.19	1,379,091.78	488,521.06	14,199.08	3,396.6	3,962.08	529.78	74.68	90.67
TTM Sales	93	138	145	74	49	55	- -	45	- -	- -	- -	7	17	- -	3
TTM EBITDA	17	13	3	-8	-10	- -	1	-8	-1	-7	-5	-6	-73	-23	-23
TTM Operating Income	14	9	-1	-12	-12	-2	-1	-9	-2	-7	-5	-10	-79	-28	-27
TTM Cash Flow to Firm	- -	-2	-8	-15	10	-11	1	3	2	1	-3	-3	-29	-8	-3
TTM Free Cash Flow to Firm	7	- -	-8	-15	10	-11	1	3	2	1	-1	64	-14	-8	-3

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	0.34	-2.02	-0.12	-0.01	0.03	-0.02	0.92	0.12	0.5	-0.95	-1.63	0.07	-0.06	-0.07	-0.12
EV/EBIT	342.54	0.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	3	18	41	43	51	34	32	26	1	- -	4	- -	- -	1
Low Price	110,400	69,600	70,560	11,520	12,960	13,920	5,560	6,000	6,200	7,600	1,240	1,440	434.4	64.51	17.11
EV/Sales	51.16	0.02	0.12	0.55	0.89	0.91	- -	0.7	- -	- -	- -	0.64	124.45	- -	0.49
EV/EBITDA	282.98	0.21	5.55	- -	- -	616.37	39.56	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	0.2	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	0.28	0.14	-0.22	-0.01	-0.02	-0.09	-0.01	-0.02	-0.09	-0.07	-0.15	-0.48	-0.04	-0.02	-0.03
Price/Earnings High	0.47	0.21	-0.28	-0.05	-0.03	-0.14	-0.02	-0.05	-0.3	-0.15	-0.39	-1.43	-0.1	-0.06	-0.11
Price/Earnings Low	0.13	0.06	-0.16	-0.01	-0.01	-0.07	-0.01	-0.01	-0.05	-0.04	-0.03	-0.19	-0.01	-0.01	-0.01
Price/Book Value	0.12	0.03	0.04	0.04	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	-0.01	-0.06	-0.01	- -	- -
Price/Book Value Average	0.17	0.07	0.05	0.06	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02	-0.03	-0.06	-0.02	- -	- -
Price/Book Value High	0.29	0.1	0.06	0.22	-0.05	-0.04	-0.01	-0.01	-0.04	-0.03	-0.07	-0.17	-0.05	-0.01	-0.01
Price/Book Value Low	0.08	0.03	0.03	0.03	-0.02	-0.02	- -	- -	-0.01	-0.01	-0.01	-0.02	- -	- -	- -
Price/Tangible Book Value	0.04	0.01	0.01	- -	0.01	0.01	0.01	0.02	0.13	1.96	0.13	0.07	0.04	0.05	0.21
Price/Tangible Book Value Average	0.06	0.03	0.02	0.01	0.01	0.01	0.01	0.02	0.07	1.94	0.27	0.06	0.13	0.07	0.54
Price/Tangible Book Value High	0.09	0.04	0.02	0.02	0.01	0.01	0.02	0.05	0.23	4.14	0.69	0.18	0.34	0.21	1.86
Price/Tangible Book Value Low	0.03	0.01	0.01	- -	- -	0.01	0.01	0.01	0.03	1.04	0.05	0.02	0.03	0.02	0.17
Price/Sales	0.03	0.01	0.01	- -	- -	0.01	- -	0.01	- -	- -	- -	0.67	0.05	- -	0.11
Price/Sales Average	0.04	0.02	0.01	- -	0.01	0.01	- -	0.01	- -	- -	- -	0.59	0.19	- -	0.29
Price/Sales High	0.06	0.03	0.01	0.02	0.01	0.01	- -	0.01	- -	- -	- -	1.74	0.47	- -	1
Price/Sales Low	0.02	0.01	0.01	- -	- -	0.01	- -	- -	- -	- -	- -	0.23	0.04	- -	0.09
Price/Cash Flow	-12.36	-0.42	-0.11	-0.01	0.03	-0.02	- -	0.14	0.5	-0.95	-0.34	-1.62	-0.03	-0.07	-0.12
Price/Cash Flow Average	-17.71	-0.91	-0.14	-0.02	0.04	-0.03	- -	0.14	0.26	-0.94	-0.7	-1.42	-0.1	-0.1	-0.3
Price/Cash Flow High	-29.67	-1.34	-0.18	-0.07	0.07	-0.04	- -	0.31	0.9	-2.01	-1.8	-4.2	-0.26	-0.29	-1.02
Price/Cash Flow Low	-8.03	-0.36	-0.1	-0.01	0.03	-0.02	- -	0.08	0.14	-0.5	-0.13	-0.57	-0.02	-0.03	-0.09
Price/Free Cash Flow Average	0.49	-4.43	-0.15	-0.02	0.04	-0.03	1	0.13	0.26	-0.94	-3.31	0.06	-0.22	-0.1	-0.3
Price/Free Cash Flow High	0.82	-6.49	-0.18	-0.07	0.07	-0.04	1.63	0.27	0.9	-2.01	-8.52	0.18	-0.55	-0.29	-1.02
Price/Free Cash Flow Low	0.22	-1.75	-0.1	-0.01	0.02	-0.02	0.56	0.07	0.14	-0.5	-0.59	0.02	-0.05	-0.03	-0.09
EV/Sales Average	- -	0.12	0.12	0.62	1.19	1.01	- -	0.7	- -	- -	- -	0.56	0.13	- -	0.67
EV/Sales High	0.03	0.13	0.13	0.63	1.2	1.01	- -	0.71	- -	- -	- -	1.71	0.42	- -	1.37
EV/Sales Low	33.23	0.11	0.12	0.62	1.19	1.01	- -	0.7	- -	- -	- -	0.21	101.99	- -	0.47
EV/EBITDA Average	0.01	1.26	5.64	-5.49	-5.87	682.77	39.58	-4.18	-24.16	-0.15	-0.15	-0.65	-0.03	-0.02	-0.08
EV/EBITDA High	0.14	1.35	5.74	-5.59	-5.89	685.22	39.73	-4.21	-25.63	-0.32	-0.69	-1.99	-0.09	-0.09	-0.17
EV/EBITDA Low	-0.1	1.15	5.51	-5.47	-5.86	681.81	39.47	-4.16	-23.88	-0.08	0.13	-0.24	- -	- -	-0.06
EV/EBIT Average	0.01	1.81	-15.06	-3.94	-4.72	-27.41	-30.78	-3.62	-11.18	-0.15	-0.15	-0.4	-0.03	-0.02	-0.07
EV/EBIT High	0.17	1.93	-15.34	-4.01	-4.74	-27.51	-30.9	-3.65	-11.86	-0.32	-0.69	-1.21	-0.09	-0.07	-0.14
EV/EBIT Low	-0.13	1.64	-14.72	-3.93	-4.71	-27.37	-30.7	-3.6	-11.05	-0.08	0.13	-0.15	- -	- -	-0.05
Last Price	169,920	80,640	78,720	15,504	15,920	15,320	9,160	10,000	22,600	14,360	3,400	4,120	530	140	21.2
High Price	408,000	258,720	123,360	83,434	36,960	27,280	16,120	22,720	40,800	30,400	17,800	10,680	5,000	618	186
Enterprise Value Average	- -	16	18	46	58	56	34	32	26	1	1	4	2	1	2
Enterprise Value High	2	17	18	47	58	56	34	32	27	2	4	12	7	2	4
Enterprise Value Low	-2	15	18	46	58	56	34	32	25	1	-1	1	- -	- -	1

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	6,645,774.79	9,850,626.43	10,367,341	5,320,498	3,477,916.93	2,641,456.1	- -	1,958,626.65	- -	- -	- -	6,150.46	10,643.74	- -	185.82
EBITDA per Share	1,201,513.07	924,216.43	227,990.64	-600,553.64	-707,181.79	3,909.48	40,689.67	-330,210.43	-19,772.65	-93,775.06	-20,170.32	-5,293.35	-47,037.11	-6,171.98	-1,493.22
Operating Income per Share	992,611.93	645,768	-85,347.5	-836,230.79	-878,557.71	-97,388.62	-52,314.48	-381,446.39	-42,724.19	-93,775.06	-20,170.32	-8,663.34	-50,836.39	-7,769.64	-1,773.08
Basic EPS, GAAP	860,774.14	1,218,946	-445,006.07	-1,685,598.5	-1,189,078	-198,291.05	-752,667.33	-479,918.26	-137,036.39	-202,655.35	-45,416.39	-7,469.19	-49,747.5	-10,324.51	-1,763.68
Basic EPS from Cont Ops	929,028.21	1,218,946	-445,006.07	-1,685,598.5	-1,189,078	-198,291.05	-752,667.33	-479,918.26	-42,724.43	-93,794.68	-20,190.01	-8,738.54	-49,747.5	-10,324.51	-1,763.68
Diluted EPS, GAAP	860,774.14	1,218,946	-445,006.07	-1,685,598.5	-1,189,078	-198,291.05	-752,667.33	-479,918.26	-137,036.39	-202,655.35	-45,416.39	-7,469.19	-49,747.5	-10,324.51	-1,763.68
Diluted EPS from Cont Ops	929,028.21	1,218,946	-445,006.07	-1,685,598.5	-1,189,078	-198,291.05	-752,667.33	-479,918.26	-42,724.43	-93,794.68	-20,190.01	-8,738.54	-49,747.5	-10,324.51	-1,763.68
Dividend per Share	38,830.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-13,751.14	-192,907.21	-702,880	-1,224,536.5	502,794.79	-617,646.38	- -	73,941.61	45,370.7	-15,156.93	-9,902.87	-2,542.14	-18,945.28	-2,149.14	-182.54
Free Cash Flow per Basic Share	-526,446.07	-345,957.14	-731,326.93	-1,248,190.93	474,794.36	-619,724.14	-9,910.14	64,769.35	45,370.7	-15,156.93	-17,715.37	-63,215.98	-28,751.73	-2,149.14	-182.54
Cash & Equivalents per Share	235,772.86	987,999.93	172,136.71	651,281.36	2,153,366.64	385,400.67	47,950.95	9,768.65	20,346.13	4,500.2	3,862.09	157.92	562.06	65.32	1.33
Book Value per Share	1,423,565.07	2,518,474.71	2,072,303.71	386,705.29	-802,372.71	-733,173.14	-1,485,840.48	-1,836,546.22	-919,211.61	-901,750.3	-241,789.48	-63,510.32	-94,830.91	-50,347.08	-13,785.97
Tangible Book Value per Share	4,370,155.43	5,934,859.79	5,561,692	4,049,435.64	2,885,994.43	1,890,501.43	1,006,082.38	429,521.04	179,670.52	7,335.18	25,744.13	58,638.42	14,740.21	2,932.45	99.77

Color Star Technology Co., Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)