Neostellar Capital(NSLR)
$6.15+0.17 (+2.84%)
NSLR
Neostellar Capital financials statements
$6.15
At close:+0.17 (+2.84%)
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Neostellar Capital (NSLR) Ratios
916 Followers
Neostellar Capital Ratios
NSLR's free cash flow for Q3 2026 was $8.23M. For the 2026 fiscal year, NSLR's free cash flow was increased by $0.00 and operating cash flow was $8.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 52.79 | 26.81 | 58.76 | 41.40 | 8.25 |
| Quick Ratio | 52.79 | 26.81 | 58.76 | 41.40 | 8.25 |
| Cash Ratio | 52.79 | 25.78 | 56.49 | 39.92 | 8.12 |
| Solvency Ratio | 0.69 | -0.52 | 0.07 | -1.78 | 1.51 |
| Operating Cash Flow Ratio | 36.95 | 3.05 | -20.74 | -11.78 | -5.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -21.67M | $ -53.19M | $ -44.93M | $ -32.78M | $ 104.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.32 | 0.27 | 0.26 | 0.16 |
| Debt-to-Equity Ratio | 0.34 | 0.46 | 0.36 | 0.35 | 0.20 |
| Debt-to-Capital Ratio | 0.25 | 0.32 | 0.27 | 0.26 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.32 | 0.27 | 0.26 | 0.17 |
| Financial Leverage Ratio | 1.34 | 1.47 | 1.37 | 1.35 | 1.27 |
| Debt Service Coverage Ratio | 10.59 | -7.87 | 1.04 | -27.28 | 212.06 |
| Interest Coverage Ratio | 10.56 | -7.87 | 1.04 | -27.28 | 212.06 |
| Debt to Market Cap | 0.31 | 0.52 | 0.71 | 0.64 | 0.21 |
| Interest Debt Per Share | 3.09 | 3.27 | 3.00 | 2.61 | 2.76 |
| Net Debt to EBITDA | 0.39 | -1.40 | 8.99 | -0.25 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | -520.88% | 306.89% | -3439.00% | 10727.18% |
| EBIT Margin | 153.93% | -815.77% | 76.81% | -3824.35% | 9999.15% |
| EBITDA Margin | 153.93% | -815.77% | 76.81% | -3824.35% | 9999.15% |
| Operating Profit Margin | 153.93% | -815.77% | 76.81% | -3824.35% | 9999.15% |
| Pretax Profit Margin | 139.35% | -815.77% | 76.81% | -3824.35% | 9999.15% |
| Net Profit Margin | 139.90% | -815.77% | 76.81% | -3824.35% | 9999.15% |
| Continuous Operations Profit Margin | 139.90% | -815.77% | 76.81% | -3824.35% | 9999.15% |
| Net Income Per EBT | 100.39% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 90.53% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 17.68% | -16.46% | 1.83% | -46.47% | 31.81% |
| Return on Equity (ROE) | 23.77% | -24.19% | 2.49% | -62.94% | 40.31% |
| Return on Capital Employed (ROCE) | 19.52% | -16.52% | 1.83% | -46.64% | 33.59% |
| Return on Invested Capital (ROIC) | 19.52% | -16.52% | 1.83% | -46.64% | 33.59% |
| Return on Tangible Assets | 17.68% | -16.46% | 1.83% | -46.47% | 31.81% |
| Earnings Yield | 21.34% | -27.13% | 4.90% | -115.86% | 42.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.83 | 14.93 | 4.51 | 0.67 |
| Payables Turnover | 5.48 | 6.23 | 9.74 | 4.82 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 58.65 | 0.00 | 0.00 |
| Asset Turnover | 0.13 | 0.02 | 0.02 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 1.02 | 0.19 | 0.19 | 0.03 | 0.03 |
| Cash Conversion Cycle | -66.63 | 4.01 | -13.03 | 5.31 | -12321.05 |
| Days of Sales Outstanding | 0.00 | 62.58 | 24.45 | 81.01 | 541.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 66.63 | 58.57 | 37.48 | 75.70 | 12862.73 |
| Operating Cycle | 0.00 | 62.58 | 24.45 | 81.01 | 541.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.42 | 0.10 | -0.39 | -0.39 | -5.33 |
| Free Cash Flow Per Share | 1.42 | 0.10 | -0.39 | -0.39 | -5.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.87 | 16.50 | -72.02 | -0.45 | -1.37 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -3448822.33 | -2960131.50 | -47353704.33 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.03 | -0.14 | -0.16 | -1.95 |
| Operating Cash Flow to Sales Ratio | 0.98 | 0.51 | -1.57 | -3.43 | -96.58 |
| Free Cash Flow Yield | 15.01% | 1.69% | -10.01% | -10.38% | -41.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.70 | -3.67 | 20.39 | -0.86 | 2.35 |
| Price-to-Sales (P/S) Ratio | 6.55 | 30.07 | 15.66 | 33.01 | 234.79 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.89 | 0.51 | 0.54 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.66 | 59.31 | -9.99 | -9.64 | -2.43 |
| Price-to-Operating Cash Flow Ratio | 6.66 | 59.31 | -9.99 | -9.64 | -2.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.00 | -0.20 | 0.00 | 0.07 |
| Enterprise Value Multiple | 4.64 | -5.08 | 29.38 | -1.11 | 1.50 |
| Enterprise Value | 249.43M | 193.76M | 148.88M | 147.36M | 219.94M |
| EV to EBITDA | 4.64 | -5.08 | 29.38 | -1.11 | 1.50 |
| EV to Sales | 7.15 | 41.46 | 22.57 | 42.64 | 149.53 |
| EV to Free Cash Flow | 7.27 | 81.77 | -14.39 | -12.45 | -1.55 |
| EV to Operating Cash Flow | 7.27 | 81.77 | -14.39 | -12.45 | -1.55 |
| Tangible Book Value Per Share | 8.48 | 6.59 | 7.76 | 7.00 | 13.68 |
| Shareholders’ Equity Per Share | 8.48 | 6.59 | 7.76 | 7.00 | 13.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.44 | 0.20 | 0.25 | 0.12 | 0.06 |
| Net Income Per Share | 2.01 | -1.60 | 0.19 | -4.40 | 5.52 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 64342.38 | 0.97 | 0.77 | 1.64 | 3.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | -0.06 | -2.04 | 0.09 | -0.97 |
Currency in USD
