Neostellar Capital (0IT6) Stock Statistics & Valuation Metrics

Neostellar Capital has a market cap or net worth of $268.70M. The enterprise value is $349.92.

Neostellar Capital has 26,473,223 shares outstanding. The number of shares has decreased by -2.65% in one year.

Neostellar Capital’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 19.52%.

The current PE Ratio of Neostellar Capital is 1.5. Neostellar Capital’s PEG ratio is -0.02.

In the last 12 months, Neostellar Capital had revenue of 34.89M and earned 48.81M in profits. Earnings per share was 2.01.

In the last 12 months, operating cash flow was -2.64M and capital expenditures -1.00, giving a free cash flow of -2.64M billion.

Neostellar Capital pays an annual dividend of ―, resulting in a dividend yield of ―

Neostellar Capital upcoming earnings date is Nov 10, 2026, After Close (Confirmed).

Neostellar Capital as a current ratio of 52.79, with Debt / Equity ratio of 19.33%

In the past 12 months, Neostellar Capital has paid -190.79K in taxes.

Neostellar Capital EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 7.27.

Neostellar Capital has $43.32M in cash and marketable securities with $69.88M in debt, giving a net cash position of -$26.56M billion.

Gross margin is 94.13%, with operating margin of 153.93%, and net profit margin of 139.90%.

The average price target for Neostellar Capital is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy