Neostellar Capital Statistics
Neostellar Capital (0GV) Stock Statistics & Valuation Metrics
Total Valuation
Neostellar Capital has a market cap or net worth of EUR 141.74M. The enterprise value is EUR 245.09M.
- Market Cap
- EUR 141.74M
- Enterprise Value
- EUR 245.09M
Share Statistics
Neostellar Capital has 26,473,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,473,223
- Owned by Insiders
- 8.69%
- Owned by Institutions
- 9.59%
Financial Efficiency
Neostellar Capital’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.52%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 19.52%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 3.88M
- Profits Per Employee
- 5.42M
- Employee Count
- 9
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Neostellar Capital is 1.29. Neostellar Capital’s PEG ratio is 0.02.
- PE Ratio
- 1.29
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Neostellar Capital had revenue of 34.89M and earned 48.81M in profits. Earnings per share was 2.01.
- Revenue
- 34.89M
- Gross Profit
- 34.89M
- Operating Income
- 53.71M
- Pretax Income
- 48.62M
- Net Income
- 48.81M
- EBITDA
- 53.71M
- Earnings Per Share (EPS)
- 2.01
Cash Flow
In the last 12 months, operating cash flow was -13.81M and capital expenditures 3, giving a free cash flow of -13.81M billion.
- Operating Cash Flow
- -13.81M
- Free Cash Flow
- -13.81M
- Free Cash Flow per Share
- -1943991.87
Dividends & Yields
Neostellar Capital pays an annual dividend of ―, resulting in a dividend yield of 7.80%
- Dividend Per Share
- ―
- Dividend Yield
- 7.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.48%
- Earnings Yield
- 71.74%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- -36.53%
- 50-Day Moving Average
- 6.59
- 200-Day Moving Average
- 8.90
- Relative Strength Index (RSI)
- 40.75
- Average Volume (3m)
- ―
Important Dates
Neostellar Capital upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Neostellar Capital as a current ratio of 52.79, with Debt / Equity ratio of 33.98%
- Current Ratio
- 52.79
- Quick Ratio
- 52.79
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 0.39
- Interest Coverage Ratio
- 10.56
Taxes
In the past 12 months, Neostellar Capital has paid -190.79K in taxes.
- Income Tax
- -190.79K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Neostellar Capital EV to EBITDA ratio is -120644.39, with an EV/FCF ratio of 1041623.38.
- EV to Sales
- -52.91
- EV to EBITDA
- -120644.39
- EV to Free Cash Flow
- 1041623.38
- EV to Operating Cash Flow
- 1041623.15
Balance Sheet
Neostellar Capital has EUR 40.85T in cash and marketable securities with EUR 26.47T in debt, giving a net cash position of EUR 14.38T billion.
- Cash & Marketable Securities
- EUR 40.85T
- Total Debt
- EUR 26.47T
- Net Cash
- EUR 14.38T
- Net Cash Per Share
- EUR 543.19K
- Tangible Book Value Per Share
- EUR 12.64M
Margins
Gross margin is >-0.01%, with operating margin of 0.04%, and net profit margin of 0.04%.
- Gross Margin
- >-0.01%
- Operating Margin
- 0.04%
- Pretax Margin
- 0.04%
- Net Profit Margin
- 0.04%
- EBITDA Margin
- 0.04%
- EBIT Margin
- 0.04%
Analyst Forecast
The average price target for Neostellar Capital is EUR 11.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 11.55
- Price Target Upside
- 117.94% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -82.75%
- EPS Growth Forecast
- 27.44%
Scores
- Smart Score
- 6
- AI Score
- ―
