Friday 6 November 2026
Export NSLR’s income statement to Excel — free account
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.
- Revenue
- +79.1%
- EPS
- −366.7%
- Free cash flow
- +8,274.1%
- Total debt
- −15.3%
Quarter to September 2026, against a year earlier
5.72
0.12
+2.14%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
4.50 | 1.30 | 2.55 | — |
P/S ratio |
135.62 | 141.64 | 158.82 | — | |
P/FCF ratio |
6.66 | 8.42 | 0.00 | — | |
P/Operating CF |
51.95 | (47.22) | (13.53) | — | |
P/B ratio |
1.11 | 0.75 | 0.92 | — | |
Price to Tangible BV |
1.11 | 0.75 | 0.92 | — | |
EV/Sales |
147.89 | 155.48 | 182.81 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
7.27 | 9.24 | (14.68) | — | |
EV/FCF |
7.27 | 9.24 | (14.68) | — | |
Quick Ratio |
52.96 | 23.67 | 6.20 | 0.00 | |
Current Ratio |
54.38 | 24.37 | 6.76 | — | |
Net Debt/EBITDA |
1.22 | (0.16) | (2.27) | 0.00 | |
Debt/Assets |
25.28% | 16.13% | 14.79% | 0.00% | |
Debt/Equity |
0.34 | 0.19 | 0.17 | 0.00 | |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.00 | |
Operating CF/Net income |
(0.22) | (0.04) | 1.29 | (0.39) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Interest Coverage |
(3.44) | (2.27) | (19.55) | (1.98) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
808.03% | 415.92% | 7,290.02% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(21.80%) | 81.87% | 3,698.83% | — | |
Graham Net Nets |
(0.09) | (0.10) | (0.15) | — | |
Graham Number |
20.01 | 51.45 | 38.90 | — | |
Earnings Yield |
22.25% | 77.12% | 39.15% | — | |
Free Cash Flow Yield |
15.01% | 11.88% | (7.84%) | — | |
Revenue per Share |
0.02 | 0.03 | 0.01 | 0.00 | |
Operating CF per Share |
0.18 | (0.23) | (0.93) | 0.31 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.18 | (0.23) | (0.93) | 0.31 | |
Cash per Share |
2.03 | 1.71 | 0.50 | 1.54 | |
Shareholders Equity per Share |
8.48 | 14.25 | 13.70 | 12.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.48 | 14.25 | 13.70 | 12.64 | |
Free Cash Flow |
4.40 | (5.76) | (24.09) | 8.23 | |
Working Capital |
49.58 | 42.90 | 12.16 | — | |
Net Current Asset Value |
(20.20) | (26.98) | (49.99) | (84.37) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
0.44 | 0.29 | 0.12 | — | |
Average Payables |
0.85 | 1.72 | 2.19 | — | |
Average Assets |
253.81 | 332.47 | 357.59 | 363.68 | |
Average Common Equity |
181.44 | 259.18 | 287.63 | 283.24 |
Columns are period end dates · fundamentals updated 4 Nov 2026