CryptoStar Corp (CSTR) AI Stock Analysis

• Market Cap: C$6.35M
• Dividend Yield: N/A
• Average Volume (3M): 372.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.37
• Revenue Growth: -84.15%
• EPS Growth: -5.79%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Financial - Capital Markets
• EPS (TTM): >-0.01
• Shares Outstanding: 423,597,380
• 10 Day Avg. Volume: 614,258
• 30 Day Avg. Volume: 372,848
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

CryptoStar Corp's overall stock score is primarily impacted by its poor financial performance, characterized by persistent losses, high leverage, and negative cash flows. The technical analysis suggests a bearish trend, although some short-term stability is indicated by neutral RSI and Stochastic levels. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events further limits positive influences on the score.

CryptoStar Corp Business Overview & Revenue Model

Company Description

CryptoStar Corp. engages in cryptocurrency mining operations with data centers in Canada and the United States. The company operates through three segments: Self-Mining, Hosting, and Miner Sales. It operates in the distributed ledger technology space by utilizing specialized equipment to perform computationally intensive cryptographic operations to validate transactions on the Blockchain, as well as receives digital currencies primarily Bitcoin and Ethereum. The company also provides equipment hosting services, as well as sells miners to customers. The company was incorporated in 2017 and is headquartered in Toronto, Canada.

How the Company Makes Money

CryptoStar Corp generates revenue through multiple key channels. Firstly, the company earns transaction fees from trades executed on its cryptocurrency exchange platform, charging users a percentage of each transaction. Additionally, it provides premium services, such as advanced trading tools and analytics, available through subscription plans. Revenue is also generated from the management of digital wallets, which may include fees for transactions and custodial services. Furthermore, CryptoStar Corp has partnered with various financial institutions and tech companies to develop blockchain solutions, allowing for additional streams of income through joint ventures and licensing agreements. These partnerships enhance the company's market reach and contribute significantly to its overall earnings.

CryptoStar Corp Financial Statement Overview

Summary

CryptoStar Corp is facing significant financial difficulties across all key areas. Persistent losses, high leverage, and negative cash flows highlight financial instability and operational inefficiencies. The company needs strategic adjustments and operational improvements to reverse the declining trends and stabilize its financial position.

Income Statement

CryptoStar Corp's income statement shows significant challenges. The company has been operating with negative gross and net profit margins across all periods, indicating consistent losses. The revenue has been declining sharply, with a significant drop from 2024 to TTM 2025. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet presents a concerning picture of financial stability. The debt-to-equity ratio is high, indicating significant leverage. The equity ratio has been decreasing, suggesting a reduction in equity cushion against liabilities. Return on equity is negative due to consistent net losses, further highlighting profitability issues.

Cash Flow

Cash flow analysis reveals a pattern of negative free cash flow, with no improvement over recent periods. Operating cash flow has been negative, indicating ongoing cash outflows from core operations. The free cash flow to net income ratio is unfavorable, reflecting challenges in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.22M	2.08M	3.63M	5.42M	4.74M	504.38K
Gross Profit	-517.41K	-399.72K	-3.17M	-2.33M	-173.21K	-3.67M
EBITDA	-3.04M	-2.90M	-567.11K	-1.71M	1.23M	-1.64M
Net Income	-4.37M	-4.59M	-5.61M	-16.67M	-3.46M	-5.20M
Balance Sheet
Total Assets	6.85M	7.55M	12.71M	19.90M	36.71M	10.55M
Cash, Cash Equivalents and Short-Term Investments	1.54M	1.97M	2.18M	3.99M	7.05M	402.41K
Total Debt	2.26M	2.45M	3.50M	4.56M	4.03M	5.81M
Total Liabilities	3.50M	3.87M	5.19M	6.81M	7.24M	7.31M
Stockholders Equity	3.35M	3.68M	7.52M	13.09M	29.46M	3.24M
Cash Flow
Free Cash Flow	-2.94M	-2.36M	-424.64K	-1.89M	-16.40M	-1.53M
Operating Cash Flow	-2.94M	-2.36M	-399.05K	226.95K	-3.39M	-1.10M
Investing Cash Flow	2.46M	2.37M	146.50K	-2.78M	-14.89M	-105.44K
Financing Cash Flow	-1.13M	-687.90K	-1.42M	-273.29K	24.92M	1.49M

CryptoStar Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CSTR, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CSTR.

CryptoStar Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIX	61 Neutral	16.01M	3.58	56.25%	―	―	3.72%
BIGG	47 Neutral	38.51M	-1.41	-147.31%	―	34.56%	-161.07%
CSTR	41 Neutral	C$6.35M	―	-88.13%	―	-84.15%	-5.79%
HOLD	38 Underperform	11.63M	-3.73	―	―	-100.00%	-905.00%
BTC	34 Underperform	6.62M	-1.11	―	―	-7.93%	15.88%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%