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Neostellar Capital (NSLR)
NASDAQ:NSLR
US Market
NSLR
Neostellar Capital
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Neostellar Capital (NSLR) Ratios

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Neostellar Capital Ratios

NSLR's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, NSLR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 52.79 26.81 58.76 41.40
Quick Ratio
 0.49 52.79 26.81 58.76 41.40
Cash Ratio
 0.49 52.79 25.78 56.49 39.92
Solvency Ratio
 <0.01 0.69 -0.52 0.07 -1.78
Operating Cash Flow Ratio
 -1.13 36.95 3.05 -20.74 -11.78
Short-Term Operating Cash Flow Coverage
 -1.13 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -51.19T$ -21.67M$ -53.19M$ -44.93M$ -32.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.25 0.32 0.27 0.26
Debt-to-Equity Ratio
 0.07 0.34 0.46 0.36 0.35
Debt-to-Capital Ratio
 0.07 0.25 0.32 0.27 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.25 0.32 0.27 0.26
Financial Leverage Ratio
 1.18 1.34 1.47 1.37 1.35
Debt Service Coverage Ratio
 <0.01 9.59 -7.87 1.04 -27.28
Interest Coverage Ratio
 <0.01 9.59 -7.87 1.04 -27.28
Debt to Market Cap
 126.98K 0.19 0.52 0.71 0.64
Interest Debt Per Share
 1.06M 3.09 3.27 3.00 2.61
Net Debt to EBITDA
 94.32K 0.42 -1.40 8.99 -0.25
Profitability Margins
Gross Profit Margin
0.05%92.41%-520.88%306.89%-3439.00%
EBIT Margin
0.05%72.84%-815.77%76.81%-3824.35%
EBITDA Margin
0.05%72.84%-815.77%76.81%-3824.35%
Operating Profit Margin
0.05%72.84%-815.77%76.81%-3824.35%
Pretax Profit Margin
-7.31%72.84%-815.77%76.81%-3824.35%
Net Profit Margin
0.05%72.84%-815.77%76.81%-3824.35%
Continuous Operations Profit Margin
0.05%72.84%-815.77%76.81%-3824.35%
Net Income Per EBT
-0.65%100.00%100.00%100.00%100.00%
EBT Per EBIT
-15329.98%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
<0.01%17.68%-16.46%1.83%-46.47%
Return on Equity (ROE)
<0.01%23.77%-24.19%2.49%-62.94%
Return on Capital Employed (ROCE)
<0.01%17.74%-16.52%1.83%-46.64%
Return on Invested Capital (ROIC)
>-0.01%17.74%-16.52%1.83%-46.64%
Return on Tangible Assets
<0.01%17.68%-16.46%1.83%-46.47%
Earnings Yield
69.98%13.51%-27.13%4.90%-115.86%
Efficiency Ratios
Receivables Turnover
 2.24 0.00 5.83 14.93 4.51
Payables Turnover
 0.00 5.48 6.23 9.74 4.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 58.65 0.00
Asset Turnover
 <0.01 0.24 0.02 0.02 0.01
Working Capital Turnover Ratio
 -0.04 0.00 0.19 0.19 0.03
Cash Conversion Cycle
 162.97 -66.63 4.01 -13.03 5.31
Days of Sales Outstanding
 162.97 0.00 62.58 24.45 81.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 66.63 58.57 37.48 75.70
Operating Cycle
 162.97 0.00 62.58 24.45 81.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.15M 1.42 0.10 -0.39 -0.39
Free Cash Flow Per Share
 -1.15M 1.42 0.10 -0.39 -0.39
CapEx Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.97K 2.87 16.50 -72.02 -0.45
Capital Expenditure Coverage Ratio
 -9.95T 0.00 0.00 -3.45M -2.96M
Operating Cash Flow Coverage Ratio
 -1.13 0.49 0.03 -0.14 -0.16
Operating Cash Flow to Sales Ratio
 -99.55 0.51 0.51 -1.57 -3.43
Free Cash Flow Yield
-14344195.05%9.50%1.69%-10.01%-10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.39 7.42 -3.67 20.39 -0.86
Price-to-Sales (P/S) Ratio
 <0.01 5.39 30.07 15.66 33.01
Price-to-Book (P/B) Ratio
 <0.01 1.76 0.89 0.51 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 10.52 59.31 -9.99 -9.64
Price-to-Operating Cash Flow Ratio
 >-0.01 10.52 59.31 -9.99 -9.64
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.00 <0.01 -0.20 <0.01
Price-to-Fair Value
 <0.01 1.76 0.89 0.51 0.54
Enterprise Value Multiple
 94.33K 7.83 -5.08 29.38 -1.11
Enterprise Value
 13.48T 381.95M 193.76M 148.88M 147.36M
EV to EBITDA
 94.33K 7.83 -5.08 29.38 -1.11
EV to Sales
 44.97 5.70 41.46 22.57 42.64
EV to Free Cash Flow
 -0.45 11.13 81.77 -14.39 -12.45
EV to Operating Cash Flow
 -0.45 11.13 81.77 -14.39 -12.45
Tangible Book Value Per Share
 13.70M 8.48 6.59 7.76 7.00
Shareholders’ Equity Per Share
 13.70M 8.48 6.59 7.76 7.00
Tax and Other Ratios
Effective Tax Rate
 1.01 0.00 0.00 0.00 0.00
Revenue Per Share
 11.54K 2.77 0.20 0.25 0.12
Net Income Per Share
 5.50 2.01 -1.60 0.19 -4.40
Tax Burden
 >-0.01 1.00 1.00 1.00 1.00
Interest Burden
 -153.30 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
 5.75 0.07 0.97 0.77 1.64
Stock-Based Compensation to Revenue
 38.97 0.00 0.00 0.00 0.00
Income Quality
 2.35M 0.70 -0.06 -2.04 0.09
Currency in USD