NASDAQ
NSLR
Last Price
US $7.84
KEY FIGURES
MKT CAP
$207.5M
EPS
TTM$5.50
EPS Growth (1Y)
-
PEG
TTM-
P/E
TTM1.43x
P/S
TTM-
YIELD
3.2%
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Neostellar Capital Corp. cash flow to debt ratio of 49.19% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Neostellar Capital Corp. has insufficient data to evaluate this check.
Debt-to-equity ratio
Neostellar Capital Corp. has insufficient data to evaluate this check.
Debt-to-equity trend
Neostellar Capital Corp. has insufficient data to evaluate this check.
Net debt to EBITDA
Neostellar Capital Corp. has a net debt to EBITDA ratio of 0.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Interest expense is not separately reported in Neostellar Capital Corp.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Neostellar Capital Corp. has insufficient data to evaluate this check.
Current ratio
Neostellar Capital Corp. has insufficient data to evaluate this check.
Return on assets
Neostellar Capital Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Neostellar Capital Corp.'s return on equity of 0.00%, is lower than 15.00%, indicating bad performance
Earnings quality
Neostellar Capital Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Neostellar Capital Corp. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Neostellar Capital Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Neostellar Capital Corp. has a free cash flow yield of 16.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Neostellar Capital Corp. has insufficient data to evaluate this check.
Revenue growth
Neostellar Capital Corp. has insufficient data to evaluate this check.
Return on invested capital
ROIC 0.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Neostellar Capital Corp. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Neostellar Capital Corp. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Neostellar Capital Corp. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Neostellar Capital Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Neostellar Capital Corp. has an earnings yield of 69.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Neostellar Capital Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Neostellar Capital Corp. has an EV/EBITDA ratio of 4.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Neostellar Capital Corp. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Neostellar Capital Corp. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Neostellar Capital Corp. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0%
Return on equity
ROIC: 0%
Valuation History
1.4X
Price to Earnings
EV/EBITDA: 94325X
Cash flow
Profit margin
-
Fair Value
Market $7.84
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.