CryptoStar Corp (CSTR) AI Stock Analysis

• Market Cap: C$6.35M
• Dividend Yield: N/A
• Average Volume (3M): 803.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.11
• 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: 352,237
• 30 Day Avg. Volume: 803,488
• 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 heavily impacted by its poor financial performance, characterized by declining revenues and negative profitability margins. The technical analysis also indicates bearish momentum, with the stock trading below key moving averages and an oversold RSI. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

CryptoStar Corp Business Overview & Revenue Model

Company Description

CryptoStar Corp (CSTR) is a leading technology company specializing in blockchain solutions and cryptocurrency services. Operating primarily in the fintech sector, CryptoStar Corp offers a wide range of products, including a cryptocurrency exchange platform, digital wallet services, and blockchain-based applications. The company focuses on enhancing security and transaction efficiency in digital currency trading, catering to both retail and institutional investors.

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 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	-2.33M	-173.21K	-3.64M
EBITDA	-2.98M	-2.90M	-567.11K	-1.71M	1.23M	-2.03M
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: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 0.02 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 15.89 is Positive, neither overbought nor oversold. The STOCH value of 66.67 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	60 Neutral	C$13.83M	3.09	38.55%	―	―	3.72%
BIGG	41 Neutral	C$29.76M	―	-102.00%	―	34.56%	-161.07%
CSTR	39 Underperform	C$6.35M	―	-88.13%	―	-84.15%	-5.79%
BTC	39 Underperform	C$5.42M	-0.87	-345.56%	―	-7.93%	15.88%
HOLD	38 Underperform	C$11.63M	―	-25.58%	―	-100.00%	-905.00%

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.