| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
CSTR Stock Overview
CryptoStar Corp. engages in cryptocurrency mining operations with data centers in Canada and the United States.
CryptoStar Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.055 |
| 52 Week High | CA$0.26 |
| 52 Week Low | CA$0.05 |
| Beta | 3.35 |
| 1 Month Change | -38.89% |
| 3 Month Change | -45.00% |
| 1 Year Change | -75.56% |
| 3 Year Change | 57.14% |
| 5 Year Change | n/a |
| Change since IPO | -15.38% |
Recent News & Updates
Is CryptoStar (CVE:CSTR) Using Debt Sensibly?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is CryptoStar (CVE:CSTR) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Shareholder Returns
| CSTR | CA IT | CA Market | |
|---|---|---|---|
| 7D | -21.4% | -0.8% | -3.0% |
| 1Y | -75.6% | -13.0% | 4.2% |
Return vs Industry: CSTR underperformed the Canadian IT industry which returned -13% over the past year.
Return vs Market: CSTR underperformed the Canadian Market which returned 4.2% over the past year.
Price Volatility
| CSTR volatility | |
|---|---|
| CSTR Average Weekly Movement | 11.4% |
| IT Industry Average Movement | 11.8% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in CA Market | 16.4% |
| 10% least volatile stocks in CA Market | 4.2% |
Stable Share Price: CSTR is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: CSTR's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | David Jellins | https://cryptostar.com |
CryptoStar Corp. engages in cryptocurrency mining operations with data centers in Canada and the United States. It engages in mining digital currencies business. The company is headquartered in Toronto, Canada.
CryptoStar Fundamentals Summary
| CSTR fundamental statistics | |
|---|---|
| Market Cap | US$18.25m |
| Earnings (TTM) | -US$3.46m |
| Revenue (TTM) | US$4.74m |
3.8x
P/S Ratio-5.3x
P/E RatioIs CSTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CSTR income statement (TTM) | |
|---|---|
| Revenue | US$4.74m |
| Cost of Revenue | US$465.07k |
| Gross Profit | US$4.28m |
| Other Expenses | US$7.74m |
| Earnings | -US$3.46m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0081 |
| Gross Margin | 90.19% |
| Net Profit Margin | -73.04% |
| Debt/Equity Ratio | 0% |
How did CSTR perform over the long term?
See historical performance and comparisonValuation
Is CryptoStar undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
0.62x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CSTR's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CSTR's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: CSTR is unprofitable, so we can't compare its PE Ratio to the Canadian IT industry average.
PE vs Market: CSTR is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CSTR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CSTR is good value based on its PB Ratio (0.6x) compared to the CA IT industry average (1.8x).
Future Growth
How is CryptoStar forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
20.5%
Forecasted Software industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CSTR's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if CSTR's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if CSTR's revenue is forecast to grow faster than the Canadian market.
High Growth Revenue: Insufficient data to determine if CSTR's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CSTR's Return on Equity is forecast to be high in 3 years time
Past Performance
How has CryptoStar performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-12.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CSTR is currently unprofitable.
Growing Profit Margin: CSTR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CSTR is unprofitable, and losses have increased over the past 5 years at a rate of 12.3% per year.
Accelerating Growth: Unable to compare CSTR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CSTR is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (21.9%).
Return on Equity
High ROE: CSTR has a negative Return on Equity (-11.75%), as it is currently unprofitable.
Financial Health
How is CryptoStar's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CSTR's short term assets ($15.3M) exceed its short term liabilities ($5.3M).
Long Term Liabilities: CSTR's short term assets ($15.3M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: CSTR is debt free.
Reducing Debt: CSTR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CSTR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CSTR has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.2% each year.
Dividend
What is CryptoStar current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CSTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CSTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CSTR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CSTR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CSTR has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
David Jellins
3.67yrs
Tenure
US$37,339
Compensation
Mr. David Simon Jellins serves as President, Chief Executive Officer and Director at CryptoStar Corp since September 26, 2018. Mr. Jellins is also currently a Director of Adrenaline Pty Ltd having previous...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD37.34K) is below average for companies of similar size in the Canadian market ($USD168.45K).
Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CSTR's management team is considered experienced (3.7 years average tenure).
Board Members
Experienced Board: CSTR's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.2%.
Top Shareholders
Company Information
CryptoStar Corp.'s employee growth, exchange listings and data sources
Key Information
- Name: CryptoStar Corp.
- Ticker: CSTR
- Exchange: TSXV
- Founded: NaN
- Industry: Internet Services and Infrastructure
- Sector: Software
- Implied Market Cap: CA$23.596m
- Shares outstanding: 429.02m
- Website: https://cryptostar.com
Location
- CryptoStar Corp.
- 181 Bay Street
- Suite 4400
- Toronto
- Ontario
- M5J 2T3
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/15 00:00 |
| End of Day Share Price | 2022/05/13 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.