Neostellar Capital Corp. NSLR

7.96 (0.07) (0.87%) as of 25 Sep
Market cap
$212.6M
P/E
1.6×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

3.14 4.67 1.31 2.60
P/S ratio
93.14 135.62 141.64 158.82
P/FCF ratio
12.56 6.66 8.42 0.00
P/Operating CF
(2,178.19) 51.95 (47.22) (13.53)
P/B ratio
0.95 1.11 0.75 0.92
Price to Tangible BV
0.95 1.11 0.75 0.92
EV/Sales
101.16 147.89 155.48 182.81
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
13.64 7.27 9.24 (14.68)
EV/FCF
13.64 7.27 9.24 (14.68)
Quick Ratio
18.01 52.96 23.67 6.20
Current Ratio
18.48 54.38 24.37 6.76
Net Debt/EBITDA
(2.44) 1.22 (0.16) (2.27)
Debt/Assets
23.83% 25.28% 16.13% 14.79%
Debt/Equity
0.32 0.34 0.19 0.17
Asset Turnover
0.01 0.01 0.01 0.01
Operating CF/Net income
(0.01) (0.22) (0.04) 1.29
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
504.96% 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
81.80% (21.80%) 81.87% 3,698.83%
Graham Net Nets
(0.09) (0.09) (0.10) (0.15)
Graham Number
24.75 19.63 51.20 38.58
Earnings Yield
31.80% 21.40% 76.38% 38.52%
Free Cash Flow Yield
7.96% 15.01% 11.88% (7.84%)
Revenue per Share
0.02 0.02 0.03 0.01
Operating CF per Share
0.00 0.18 (0.23) (0.93)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.18 (0.23) (0.93)
Cash per Share
2.24 2.03 1.71 0.50
Shareholders Equity per Share
9.51 8.48 14.25 13.70
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
9.51 8.48 14.25 13.70
Free Cash Flow
(0.10) 4.40 (5.76) (24.09)
Working Capital
53.07 49.58 42.90 12.16
Net Current Asset Value
(20.41) (20.20) (26.98) (49.99)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
1,614.87% (3,590.81%) 21,261.76% (6,240.81%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.10 0.44 0.29 0.12
Average Payables
3.03 0.85 1.72 2.19
Average Assets
271.04 253.81 332.47 357.59
Average Common Equity
194.61 181.44 259.18 287.63

Fold the line items

Columns are period end dates