Saturday 17 October 2026
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Neostellar Capital Corp.
NSLR Financial Asset Management
Neostellar Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 million, down 63.9% from fiscal 2024. In the quarter to June 2026, revenue grew 79.1%, EPS fell 127.4%, free cash flow fell 171.4% and total debt fell 15.3%, each against the same quarter a year earlier.
6.42
0.42
−6.14%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.67 | 0.00 | 19.19 | 0.00 | 2.01 | 3.33 | 5.33 | 58.00 | 7.06 | 0.00 |
Piotroski F-Score |
5 | 3 | 6 | 3 | 5 | 4 | 8 | 7 | 7 | 3 |
P/S ratio |
135.62 | 30.07 | 16.02 | 34.23 | 227.69 | 128.53 | 84.64 | 66.52 | 143.46 | 154.24 |
P/FCF ratio |
6.66 | 59.31 | 44.34 | 0.00 | 1.82 | 0.00 | 3.62 | 11.24 | 2.16 | 0.00 |
P/Operating CF |
51.95 | (11.29) | (2.33) | 228.05 | 7.30 | (137.29) | 9.46 | (19.24) | 1.88 | (36.49) |
P/B ratio |
1.11 | 0.89 | 0.52 | 0.56 | 0.92 | 0.78 | 0.63 | 0.55 | 0.60 | 0.59 |
Price to Tangible BV |
1.11 | 0.89 | 0.52 | 0.56 | 0.92 | 0.78 | 0.63 | 0.55 | 0.60 | 0.59 |
EV/Sales |
147.89 | 41.46 | 22.93 | 43.85 | 142.43 | 123.92 | 80.59 | 72.86 | 153.47 | 234.61 |
EV/EBITDA |
0.00 | 18.62 | 0.00 | 1.48 | 3.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 |
EV/Operating CF |
7.27 | 81.77 | 63.47 | (1.37) | 1.14 | (9.57) | 3.45 | 12.31 | 2.31 | (43.62) |
EV/FCF |
7.27 | 81.77 | 63.47 | (1.37) | 1.14 | (9.57) | 3.45 | 12.31 | 2.31 | (43.62) |
Quick Ratio |
52.96 | 26.75 | 56.76 | 40.06 | 8.12 | 0.33 | 0.90 | 0.30 | 0.55 | 0.20 |
Current Ratio |
54.38 | 28.53 | 58.94 | 41.33 | 8.19 | 0.34 | 0.94 | 0.30 | 0.56 | 0.22 |
Net Debt/EBITDA |
(0.48) | 5.12 | (1.18) | 0.33 | (2.38) | 0.10 | 0.30 | (0.86) | (0.17) | 0.76 |
Debt/Assets |
25.28% | 31.63% | 26.57% | 25.80% | 15.80% | 7.81% | 13.45% | 11.64% | 17.92% | 22.43% |
Debt/Equity |
0.34 | 0.46 | 0.36 | 0.35 | 0.20 | 0.12 | 0.19 | 0.20 | 0.33 | 0.35 |
Asset Turnover |
0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.70 | (0.06) | 0.47 | 0.84 | 1.25 | (0.31) | 1.46 | 10.74 | 3.22 | 0.05 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(2.24) | (1.88) | (1.77) | (2.04) | (13.32) | (5.46) | (2.98) | (0.68) | (3.45) | 0.73 |
| 26.90% | (21.13%) | 2.45% | (45.99%) | 44.14% | 30.04% | 12.12% | 0.45% | 8.85% | (32.60%) | |
| 19.23% | (14.97%) | 1.80% | (35.40%) | 31.25% | 19.63% | 7.74% | 0.25% | 5.15% | (21.46%) | |
ROIC |
(4.57%) | (4.14%) | (3.37%) | (3.78%) | (2.59%) | (3.09%) | (3.05%) | (2.32%) | (6.12%) | (0.31%) |
Return on Tangible Assets |
98.45% | (178.18%) | 17.53% | (326.09%) | 83.73% | (81.31%) | (765.29%) | (1.32%) | (36.57%) | 231.67% |
Average Days of Receivables |
25.69 | 59.04 | 7.34 | 14.66 | 20.77 | 33.42 | 20.65 | 57.69 | 15.02 | 46.05 |
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 |
703.67% | 259.33% | 192.99% | 336.71% | 651.40% | 669.35% | 743.16% | 546.08% | 1,165.36% | 1,596.31% |
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 |
33.78% | 37.20% | 37.12% | 58.32% | 88.84% | 107.58% | 66.75% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.09) | (0.37) | (0.42) | (0.28) | 0.31 | (0.55) | (0.33) | (0.98) | (0.95) | (0.88) |
Graham Number |
19.63 | 0.00 | 6.05 | 0.00 | 45.21 | 38.59 | 16.92 | 4.38 | 12.88 | 0.00 |
Earnings Yield |
21.40% | (27.01%) | 5.21% | (112.69%) | 49.73% | 30.02% | 18.78% | 1.72% | 14.16% | (66.02%) |
Free Cash Flow Yield |
15.01% | 1.69% | 2.26% | (93.46%) | 54.84% | (10.08%) | 27.63% | 8.90% | 46.26% | (3.49%) |
Revenue per Share |
0.07 | 0.20 | 0.25 | 0.12 | 0.06 | 0.10 | 0.08 | 0.08 | 0.04 | 0.03 |
Operating CF per Share |
1.42 | 0.10 | 0.09 | (3.68) | 7.10 | (1.32) | 1.81 | 0.46 | 2.58 | (0.18) |
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 |
1.42 | 0.10 | 0.09 | (3.68) | 7.10 | (1.32) | 1.81 | 0.46 | 2.58 | (0.18) |
Cash per Share |
2.03 | 0.84 | 1.07 | 1.34 | 7.67 | 2.56 | 2.32 | 1.37 | 2.73 | 0.38 |
Shareholders Equity per Share |
8.48 | 6.59 | 7.76 | 7.00 | 14.11 | 16.84 | 10.34 | 9.48 | 9.34 | 8.66 |
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 |
8.48 | 6.59 | 7.76 | 7.00 | 14.11 | 16.84 | 10.34 | 9.48 | 9.34 | 8.66 |
Free Cash Flow |
34.32 | 2.37 | 2.38 | (110.56) | 183.65 | (23.62) | 34.98 | 9.57 | 56.59 | (3.96) |
Working Capital |
49.58 | 21.40 | 28.90 | 40.53 | 175.64 | (92.65) | (3.13) | (67.49) | (48.04) | (32.37) |
Net Current Asset Value |
(20.20) | (51.85) | (44.84) | (32.85) | 102.61 | (130.05) | (41.93) | (105.93) | (116.42) | (99.88) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.81 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
10.59% | 0.94% | 0.78% | (34.17%) | 28.86% | (6.14%) | 12.34% | 3.65% | 16.99% | (1.48%) |
Accounts Receivable Turnover |
3.86 | 10.52 | 48.61 | 31.07 | 11.73 | 14.50 | 8.79 | 11.13 | 13.33 | 7.75 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | (0.52) |
Inventory Turnover |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85,876.94 | 4,602.35 | (655.03) |
Days of Inventory on Hand |
— | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.44 | 0.44 | 0.14 | 0.11 | 0.13 | 0.13 | 0.17 | 0.15 | 0.06 | 0.10 |
Average Payables |
0.85 | 0.64 | 0.75 | 12.64 | 81.84 | 94.39 | 69.67 | 90.07 | 58.72 | 29.45 |
Average Assets |
253.81 | 254.60 | 281.01 | 373.36 | 470.60 | 383.72 | 309.39 | 355.95 | 341.32 | 349.40 |
Average Common Equity |
181.44 | 180.46 | 206.69 | 287.43 | 333.21 | 250.75 | 197.65 | 200.07 | 198.45 | 230.07 |
Columns are period end dates