Constellation Acquisition I(CSTAF)
$13.050.00 (0.00%)
CSTAF
Constellation Acquisition I financials statements
$13.05
At close:0.00 (0.00%)
Constellation Acquisition I (CSTAF) Ratios
3 Followers
Constellation Acquisition I Ratios
CSTAF's free cash flow for Q2 2026 was $-247.18K. For the 2026 fiscal year, CSTAF's free cash flow was increased by $0.00 and operating cash flow was $-247.18K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.06 | 0.89 |
| Quick Ratio | 0.00 | 0.01 | 0.01 | 0.06 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.31 |
| Solvency Ratio | -0.14 | -0.01 | -0.03 | 1.03 | 0.73 |
| Operating Cash Flow Ratio | -0.05 | -0.09 | -0.22 | -0.36 | -1.78 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.16 | -0.43 | -1.72 | 0.00 |
| Net Current Asset Value | $ -23.26M | $ -19.86M | $ -17.67M | $ -12.49M | $ -20.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.88 | 0.17 | 0.07 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.24 | 0.58 | 0.10 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.31 | 0.37 | 0.09 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.04 | 3.41 | 1.55 | 1.04 | 1.07 |
| Debt Service Coverage Ratio | -0.20 | -0.05 | -1.11 | -4.27 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.81 | 0.04 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 22.60 | 0.46 | 0.24 | 0.01 | 0.00 |
| Net Debt to EBITDA | -4.96 | -19.23 | -0.90 | -0.20 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 99.90% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 303.08% | 15.78% | 10.11% | -1163.14% | -1021.23% |
| Return on Assets (ROA) | -359.42% | -0.88% | -0.72% | 4.09% | 5.06% |
| Return on Equity (ROE) | 14.46% | -3.00% | -1.12% | 4.26% | 5.44% |
| Return on Capital Employed (ROCE) | 11.84% | -8.12% | -8.21% | -0.35% | -0.50% |
| Return on Invested Capital (ROIC) | 28.72% | -6.52% | -7.62% | -0.35% | -0.50% |
| Return on Tangible Assets | -359.42% | -0.88% | -0.72% | 4.09% | 5.06% |
| Earnings Yield | -110.50% | -0.21% | -0.23% | 3.29% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.00 | -0.07 | -0.10 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -2.00 | -0.07 | -0.09 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.16 | -0.43 | -1.72 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.04% | -0.63% | -0.85% | -0.11% | -0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.46 | -483.47 | -434.17 | 30.43 | 22.51 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.13 | 14.55 | 4.86 | 1.30 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.23 | -159.68 | -117.20 | -881.52 | -280.55 |
| Price-to-Operating Cash Flow Ratio | -6.23 | -159.68 | -107.52 | -881.52 | -280.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 94.83 | 4.03 | -1.31 | -0.00 |
| Enterprise Value Multiple | -7.70 | -504.21 | -42.76 | -354.42 | -18.85 |
| Enterprise Value | 8.23M | 125.04M | 159.65M | 391.98M | 353.75M |
| EV to EBITDA | -7.70 | -504.21 | -42.76 | -354.42 | -18.85 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -17.50 | -166.01 | -119.71 | -882.02 | -280.37 |
| EV to Operating Cash Flow | -17.50 | -166.01 | -109.83 | -882.02 | -280.37 |
| Tangible Book Value Per Share | -95.45 | 0.80 | 2.28 | 7.79 | 7.97 |
| Shareholders’ Equity Per Share | -95.45 | 0.80 | 2.28 | 7.79 | 7.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -13.80 | -0.02 | -0.03 | 0.33 | 0.43 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.03 | 1.00 | 0.10 | -11.63 | -10.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 3.03 | 4.03 | -0.03 | -0.08 |
Currency in USD
