Neostellar Capital Corp. NSLR
7.96
(0.07)
(0.87%)
as of 25 Sep
- Market cap
- $212.6M
- P/E
- 1.6×
Follow NSLR
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 7.06 | 58.00 | 5.33 | 3.33 | 2.01 | 0.00 | 19.19 | 0.00 | 4.67 |
P/S ratio |
154.24 | 143.46 | 66.52 | 84.64 | 128.53 | 227.69 | 34.23 | 16.02 | 30.07 | 135.62 |
P/FCF ratio |
0.00 | 2.16 | 11.24 | 3.62 | 0.00 | 1.82 | 0.00 | 44.34 | 59.31 | 6.66 |
P/Operating CF |
(36.49) | 1.88 | (19.24) | 9.46 | (137.29) | 7.30 | 228.05 | (2.33) | (11.29) | 51.95 |
P/B ratio |
0.59 | 0.60 | 0.55 | 0.63 | 0.78 | 0.92 | 0.56 | 0.52 | 0.89 | 1.11 |
Price to Tangible BV |
0.59 | 0.60 | 0.55 | 0.63 | 0.78 | 0.92 | 0.56 | 0.52 | 0.89 | 1.11 |
EV/Sales |
234.61 | 153.47 | 72.86 | 80.59 | 123.92 | 142.43 | 43.85 | 22.93 | 41.46 | 147.89 |
EV/EBITDA |
2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | 1.48 | 0.00 | 18.62 | 0.00 |
EV/Operating CF |
(43.62) | 2.31 | 12.31 | 3.45 | (9.57) | 1.14 | (1.37) | 63.47 | 81.77 | 7.27 |
EV/FCF |
(43.62) | 2.31 | 12.31 | 3.45 | (9.57) | 1.14 | (1.37) | 63.47 | 81.77 | 7.27 |
Quick Ratio |
0.20 | 0.55 | 0.30 | 0.90 | 0.33 | 8.12 | 40.06 | 56.76 | 26.75 | 52.96 |
Current Ratio |
0.22 | 0.56 | 0.30 | 0.94 | 0.34 | 8.19 | 41.33 | 58.94 | 28.53 | 54.38 |
Net Debt/EBITDA |
0.76 | (0.17) | (0.86) | 0.30 | 0.10 | (2.38) | 0.33 | (1.18) | 5.12 | (0.48) |
Debt/Assets |
22.43% | 17.92% | 11.64% | 13.45% | 7.81% | 15.80% | 25.80% | 26.57% | 31.63% | 25.28% |
Debt/Equity |
0.35 | 0.33 | 0.20 | 0.19 | 0.12 | 0.20 | 0.35 | 0.36 | 0.46 | 0.34 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
Operating CF/Net income |
0.05 | 3.22 | 10.74 | 1.46 | (0.31) | 1.25 | 0.84 | 0.47 | (0.06) | 0.70 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (32.60%) | 8.85% | 0.45% | 12.12% | 30.04% | 44.14% | (45.99%) | 2.45% | (21.13%) | 26.90% | |
| (21.46%) | 5.15% | 0.25% | 7.74% | 19.63% | 31.25% | (35.40%) | 1.80% | (14.97%) | 19.23% | |
ROIC |
(0.31%) | (6.12%) | (2.32%) | (3.05%) | (3.09%) | (2.59%) | (3.78%) | (3.37%) | (4.14%) | (4.57%) |
Return on Tangible Assets |
231.67% | (36.57%) | (1.32%) | (765.29%) | (81.31%) | 83.73% | (326.09%) | 17.53% | (178.18%) | 98.45% |
Average Days of Receivables |
46.05 | 15.02 | 57.69 | 20.65 | 33.42 | 20.77 | 14.66 | 7.34 | 59.04 | 25.69 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1,596.31% | 1,165.36% | 546.08% | 743.16% | 669.35% | 651.40% | 336.71% | 192.99% | 259.33% | 703.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 66.75% | 107.58% | 88.84% | 58.32% | 37.12% | 37.20% | 33.78% |
Graham Net Nets |
(0.88) | (0.95) | (0.98) | (0.33) | (0.55) | 0.31 | (0.28) | (0.42) | (0.37) | (0.09) |
Graham Number |
0.00 | 12.88 | 4.38 | 16.92 | 38.59 | 45.21 | 0.00 | 6.05 | 0.00 | 19.63 |
Earnings Yield |
(66.02%) | 14.16% | 1.72% | 18.78% | 30.02% | 49.73% | (112.69%) | 5.21% | (27.01%) | 21.40% |
Free Cash Flow Yield |
(3.49%) | 46.26% | 8.90% | 27.63% | (10.08%) | 54.84% | (93.46%) | 2.26% | 1.69% | 15.01% |
Revenue per Share |
0.03 | 0.04 | 0.08 | 0.08 | 0.10 | 0.06 | 0.12 | 0.25 | 0.20 | 0.07 |
Operating CF per Share |
(0.18) | 2.58 | 0.46 | 1.81 | (1.32) | 7.10 | (3.68) | 0.09 | 0.10 | 1.42 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.18) | 2.58 | 0.46 | 1.81 | (1.32) | 7.10 | (3.68) | 0.09 | 0.10 | 1.42 |
Cash per Share |
0.38 | 2.73 | 1.37 | 2.32 | 2.56 | 7.67 | 1.34 | 1.07 | 0.84 | 2.03 |
Shareholders Equity per Share |
8.66 | 9.34 | 9.48 | 10.34 | 16.84 | 14.11 | 7.00 | 7.76 | 6.59 | 8.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.66 | 9.34 | 9.48 | 10.34 | 16.84 | 14.11 | 7.00 | 7.76 | 6.59 | 8.48 |
Free Cash Flow |
(3.96) | 56.59 | 9.57 | 34.98 | (23.62) | 183.65 | (110.56) | 2.38 | 2.37 | 34.32 |
Working Capital |
(32.37) | (48.04) | (67.49) | (3.13) | (92.65) | 175.64 | 40.53 | 28.90 | 21.40 | 49.58 |
Net Current Asset Value |
(99.88) | (116.42) | (105.93) | (41.93) | (130.05) | 102.61 | (32.85) | (44.84) | (51.85) | (20.20) |
EV/EBIT |
49.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(10,185.37%) | 2,060.03% | 55.12% | 1,601.50% | 4,130.11% | 9,999.44% | (3,824.34%) | 76.81% | (815.77%) | 2,894.40% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(1.48%) | 16.99% | 3.65% | 12.34% | (6.14%) | 28.86% | (34.17%) | 0.78% | 0.94% | 10.59% |
Accounts Receivable Turnover |
7.75 | 13.33 | 11.13 | 8.79 | 14.50 | 11.73 | 31.07 | 48.61 | 10.52 | 3.86 |
Accounts Payable Turnover |
(0.52) | 0.12 | 0.00 | (0.07) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
Average Days of Payables |
(655.03) | 4,602.35 | 85,876.94 | (3,866.41) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — |
Average Receivables |
0.10 | 0.06 | 0.15 | 0.17 | 0.13 | 0.13 | 0.11 | 0.14 | 0.44 | 0.44 |
Average Payables |
29.45 | 58.72 | 90.07 | 69.67 | 94.39 | 81.84 | 12.64 | 0.75 | 0.64 | 0.85 |
Average Assets |
349.40 | 341.32 | 355.95 | 309.39 | 383.72 | 470.60 | 373.36 | 281.01 | 254.60 | 253.81 |
Average Common Equity |
230.07 | 198.45 | 200.07 | 197.65 | 250.75 | 333.21 | 287.43 | 206.69 | 180.46 | 181.44 |
Columns are period end dates