Color Star Technology Co., Ltd.
NASDAQ Capital MarketTotal Valuation
Color Star Technology Co., Ltd. carries a market capitalization of 1.96M, placing it among publicly traded companies globally. Its enterprise value stands at 27.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.96M |
| Enterprise Value | 27.82M |
Share Statistics
Color Star Technology Co., Ltd. currently has 55.00 shares outstanding.
| Shares Outstanding | 55.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.64 |
Enterprise Valuation
On an enterprise value basis, Color Star Technology Co., Ltd. trades at an EV/EBITDA multiple of 9.14 and an EV/FCF ratio of 11.35. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 15.46 |
| EV / FCF | 11.35 |
Financial Position
Color Star Technology Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 357.16, indicating elevated leverage, while an interest coverage ratio of -1.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 357.16 |
| Debt / EBITDA | -12.98 |
| Interest Coverage | -1.32 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -13.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 65.73 |
Stock Price Statistics
Color Star Technology Co., Ltd.'s stock has declined approximately -98.75227% over the past 52 weeks. The 50-day moving average sits at 16.77, while the 200-day moving average is 32.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.75227% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 32.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Color Star Technology Co., Ltd. generated 47.95M in revenue and converted that into -10.49M in net income, yielding earnings per share of -268,978.64. EBITDA reached -2.23M, while operating income came in at -3.46M.
| Revenue | 47.95M |
| Gross Profit | 6.94M |
| Operating Income | -3.46M |
| Pretax Income | -10.49M |
| Net Income | -10.49M |
| EBITDA | -2.23M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | -268,978.64 |
Balance Sheet
Color Star Technology Co., Ltd. holds 1.50M in cash and equivalents against 28.92M in total debt, resulting in a net debt position of 27.42M. Total book value stands at -52.71M, with working capital of 6.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 28.92M |
| Net Debt | 27.42M |
| Equity (Book Value) | -52.71M |
| Book Value Per Share | -1.35M |
| Working Capital | 6.00M |
Cash Flow
Color Star Technology Co., Ltd. produced 619,401.00 in operating cash flow over the past twelve months. After subtracting -143,976.00 in capital expenditures, free cash flow totaled 475,425.00 - equivalent to 12,190.38 per share.
| Operating Cash Flow | 619,401.00 |
| Capital Expenditures | -143,976.00 |
| Free Cash Flow | 475,425.00 |
| FCF Per Share | 12,190.38 |
Margins
Color Star Technology Co., Ltd. operates with a gross margin of 14.47, reflecting its pricing power and cost economics. The operating margin of -7.22 and net profit margin of -21.88 provide insight into operational efficiency.
| Gross Margin | 14.47 |
| Operating Margin | -7.22 |
| Pretax Margin | -21.88 |
| Profit Margin | -21.88 |
| EBITDA Margin | -4.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -33.84 |
| FCF Yield | 191.90 |
Stock Splits
Color Star Technology Co., Ltd.'s most recent stock split took place on August 22, 2025 with a 25:1 split ratio.
| Last Split Date | 8/22/2025 |
| Split Ratio | 25:1 |
Scores
Color Star Technology Co., Ltd. posts an Altman Z-Score of -0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.52 |