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.

Neostellar Capital Corp.'s free cash flow has increased 1.35K% from $2.37M last year to $34.32M, signaling increasing performance

Neostellar Capital Corp.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Neostellar Capital Corp.'s debt has decreased relative to shareholder equity from 0.46 last year to 0.08 today, signaling strengthened financials

Neostellar Capital Corp. has a net debt to EBITDA ratio of 0.39x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Interest expense is not separately reported in Neostellar Capital Corp.'s latest filing, so interest coverage cannot be calculated.

Neostellar Capital Corp.'s profit margin was -815.77% last year and is 0.04% this year, signaling increasing performance

Neostellar Capital Corp.'s short-term assets of $49.03M exceed its short-term liabilities of $928.81K

Neostellar Capital Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Neostellar Capital Corp.'s return on equity of 0.00%, is lower than 15.00%, indicating bad performance

Neostellar Capital Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Neostellar Capital Corp. has insufficient public price history to evaluate earnings stability.

Neostellar Capital Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Neostellar Capital Corp. has a free cash flow yield of 22.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Neostellar Capital Corp.'s yearly earnings has increased 228.02% since last year from $-38.12M to $48.81M, signaling increasing performance

Neostellar Capital Corp.'s yearly revenue has increased 646.53% since last year from $4.67M to $34.89M, signaling increasing performance

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.

Neostellar Capital Corp.'s 3-year revenue CAGR of 116.12% is positive, indicating growing revenue over the past 3 years

Neostellar Capital Corp. has insufficient public price history to evaluate revenue consistency.

Neostellar Capital Corp. has insufficient public price history to evaluate ROE consistency.

Neostellar Capital Corp. is undervalued relative to its fair value price of 8.89 based on Base Cash Flow Valuation (DCF) model

Neostellar Capital Corp. has an earnings yield of 76.60%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Neostellar Capital Corp. is undervalued relative to its fair value price of 12.34 based on Base EBITDA Valuation model

Neostellar Capital Corp. has an EV/EBITDA ratio of 3.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Neostellar Capital Corp. has insufficient data to evaluate this check.

Neostellar Capital Corp.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

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

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