CryptoStar Corp (CSTR) AI Stock Analysis

• Market Cap: C$4.24M
• Dividend Yield: N/A
• Average Volume (3M): 1.07M
• Price to Earnings (P/E): ―
• Beta (1Y): 3.09
• Revenue Growth: -90.58%
• EPS Growth: -43.16%
• 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: 1,141,717
• 30 Day Avg. Volume: 1,072,939
• PEG Ratio: 0.08
• Price to Book (P/B): 2.08
• Price to Sales (P/S): 3.68
• P/FCF Ratio: -3.24
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: C$0.00 ▼(-100.00% Downside)

CryptoStar Corp's overall stock score is significantly impacted by its poor financial performance, characterized by declining revenues and negative profitability margins. The technical analysis indicates a bearish trend, and the valuation metrics highlight the company's unprofitability. These factors collectively result in a low stock score, suggesting high risk and limited attractiveness for investors.

Positive Factors

Partnerships and Market Reach

Strategic partnerships enhance market reach and provide additional income streams, supporting long-term revenue growth and market position.

Business Model Diversification

A diversified business model with multiple revenue streams reduces dependency on any single source, enhancing resilience and growth potential.

Manageable Debt Levels

Manageable debt levels provide financial flexibility, allowing the company to invest in growth opportunities without excessive leverage risk.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining market share and competitiveness, potentially impacting long-term sustainability and growth.

Negative Profitability Margins

Negative profitability margins suggest inefficiencies in cost management and pricing, hindering the company's ability to generate sustainable profits.

Cash Flow Issues

Negative cash flow indicates difficulties in covering operational costs and investing in growth, potentially leading to liquidity constraints.

CryptoStar Corp Business Overview & Revenue Model

Company Description

CryptoStar Corp (CSTR) is a leading technology company specializing in blockchain solutions and cryptocurrency trading services. Operating primarily in the fintech sector, the company focuses on providing a secure and efficient trading platform for cryptocurrencies, as well as developing innovative blockchain applications for various industries. Its core products include a user-friendly cryptocurrency exchange, wallet services, and blockchain consultancy, designed to cater to both individual investors and institutional clients.

How the Company Makes Money

CryptoStar Corp generates revenue through multiple channels. The primary revenue stream comes from transaction fees collected on trades made on its cryptocurrency exchange platform. Additionally, the company earns money from premium subscription services that offer advanced trading tools and analytics for professional traders. CryptoStar also generates income through the sale of blockchain consultancy services, helping businesses implement blockchain technology into their operations. Strategic partnerships with financial institutions and technology firms further enhance its service offerings, creating opportunities for joint ventures and revenue sharing. Furthermore, the company may engage in market-making activities and hold cryptocurrency assets, which can contribute to its earnings through appreciation in value.

CryptoStar Corp Financial Statement Overview

Summary

CryptoStar Corp is facing significant financial challenges across all verticals. The company is struggling with declining revenues, negative profitability margins, and cash flow issues. While the debt levels are manageable, the lack of profitability and cash flow generation poses a risk to financial stability.

Income Statement

CryptoStar Corp has experienced significant revenue decline with a TTM revenue growth rate of -54.97%. The company is facing severe profitability challenges, as indicated by negative gross, net, EBIT, and EBITDA margins. These negative margins suggest that the company is struggling to cover its costs and generate profit from its operations.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.67, indicating manageable leverage. However, the negative return on equity suggests that the company is not generating returns for its shareholders. The equity ratio is relatively stable, but the overall financial health is weakened by persistent losses.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, with a TTM operating cash flow to net income ratio of -1.73. Although free cash flow to net income ratio is 1.0, indicating that free cash flow is equal to net income, the negative growth in free cash flow highlights ongoing cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	548.83K	2.08M	3.63M	5.42M	4.74M	534.38K
Gross Profit	-683.41K	-399.72K	-3.17M	-2.03M	-173.21K	-3.64M
EBITDA	-2.98M	-2.90M	-567.11K	-11.04M	1.24M	-1.44M
Net Income	-4.06M	-4.59M	-5.61M	-16.67M	-3.46M	-5.20M
Balance Sheet
Total Assets	6.03M	7.55M	12.71M	19.90M	36.71M	10.55M
Cash, Cash Equivalents and Short-Term Investments	1.21M	1.97M	2.18M	3.99M	7.05M	402.41K
Total Debt	2.05M	2.45M	3.50M	4.56M	4.03M	5.81M
Total Liabilities	3.25M	3.87M	5.19M	6.81M	7.24M	7.31M
Stockholders Equity	2.78M	3.68M	7.52M	13.09M	29.46M	3.24M
Cash Flow
Free Cash Flow	-2.75M	-2.36M	-424.64K	-1.89M	-16.40M	-1.53M
Operating Cash Flow	-2.75M	-2.36M	-399.05K	226.95K	-3.39M	-1.10M
Investing Cash Flow	1.95M	2.37M	146.50K	-2.78M	-14.89M	-105.44K
Financing Cash Flow	-1.11M	-687.90K	-1.42M	-273.29K	24.92M	1.49M

CryptoStar Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CSTR, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.40 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CSTR.

CryptoStar Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SIX	54 Neutral	$17.42M	2.04	42.11%	―	―	33.33%
BIGG	41 Neutral	C$28.01M	―	-63.28%	―	36.80%	9.34%
CSTR	39 Underperform	C$4.24M	―	-108.07%	―	-90.58%	-43.16%
BTC	39 Underperform	C$5.42M	-0.87	-345.56%	―	-7.93%	15.88%
HOLD	38 Underperform	C$11.63M	―	-17.94%	―	-100.00%	-182.08%

CryptoStar Corp Corporate Events

CryptoStar Corp. Launches $2.25M Private Placement for Expansion

CryptoStar Corp. announced a non-brokered private placement offering of up to $2,250,000, involving insider participation. The offering consists of units and common shares priced at $0.015 each, with the proceeds intended for business operations, digital infrastructure expansion, and exploring opportunities in high-performance computing and AI data centers. This move aligns with CryptoStar’s strategy to leverage blockchain technology and AI-driven compute infrastructure, enhancing its growth and innovation potential.