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Neostellar Capital (NSLR)
NASDAQ:NSLR
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Neostellar Capital (NSLR) Stock Statistics & Valuation Metrics

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Total Valuation

Neostellar Capital has a market cap or net worth of $267.11M. The enterprise value is $375.34.
Market Cap$267.11M
Enterprise Value$375.34

Share Statistics

Neostellar Capital has 26,473,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,473,223
Owned by Insiders8.43%
Owned by Institutions14.17%

Financial Efficiency

Neostellar Capital’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.74%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.74%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee7.44M
Profits Per Employee5.42M
Employee Count9
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Neostellar Capital is 1.8. Neostellar Capital’s PEG ratio is 0.00.
PE Ratio1.8
PS Ratio5.39
PB Ratio1.76
Price to Fair Value1.76
Price to FCF10.52
Price to Operating Cash Flow>-0.01
PEG Ratio0.00

Income Statement

In the last 12 months, Neostellar Capital had revenue of 67.00M and earned 48.81M in profits. Earnings per share was 2.01.
Revenue67.00M
Gross Profit61.92M
Operating Income48.81M
Pretax Income48.81M
Net Income48.81M
EBITDA48.81M
Earnings Per Share (EPS)2.01

Cash Flow

In the last 12 months, operating cash flow was -29.85T and capital expenditures -3.00, giving a free cash flow of -29.85T billion.
Operating Cash Flow-29.85T
Free Cash Flow-29.85T
Free Cash Flow per Share-1.13M

Dividends & Yields

Neostellar Capital pays an annual dividend of $0.25, resulting in a dividend yield of 2.98%
Dividend Per Share$0.25
Dividend Yield2.98%
Payout Ratio20.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change17.30%
50-Day Moving Average11.30
200-Day Moving Average10.85
Relative Strength Index (RSI)41.99
Average Volume (3m)210.28K

Important Dates

Neostellar Capital upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

Neostellar Capital as a current ratio of 52.79, with Debt / Equity ratio of 7.42%
Current Ratio52.79
Quick Ratio52.79
Debt to Market Cap0.19
Net Debt to EBITDA0.42
Interest Coverage Ratio9.59

Taxes

In the past 12 months, Neostellar Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Neostellar Capital EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 11.13.
EV to Sales5.70
EV to EBITDA7.83
EV to Free Cash Flow11.13
EV to Operating Cash Flow11.13

Balance Sheet

Neostellar Capital has $12.94T in cash and marketable securities with $26.42T in debt, giving a net cash position of -$13.48T billion.
Cash & Marketable Securities$12.94T
Total Debt$26.42T
Net Cash-$13.48T
Net Cash Per Share-$509.23K
Tangible Book Value Per Share$8.48

Margins

Gross margin is 0.05%, with operating margin of 72.84%, and net profit margin of 72.84%.
Gross Margin0.05%
Operating Margin72.84%
Pretax Margin72.84%
Net Profit Margin72.84%
EBITDA Margin72.84%
EBIT Margin72.84%

Analyst Forecast

The average price target for Neostellar Capital is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside20.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.18%
EPS Growth Forecast108.51%

Scores

Smart Score5
AI Score