Neostellar Capital Corp.

As of June 30, 2026, Neostellar Capital Corp. carries a market capitalization of 291.21M, placing it among publicly traded companies globally. Its enterprise value stands at 334.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Neostellar Capital Corp.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Neostellar Capital Corp. has 26.47M shares outstanding.

As of June 30, 2026, Neostellar Capital Corp. trades at a trailing price-to-earnings ratio of 2.46. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 0.93.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 334.28M versus a market cap of 291.21M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Neostellar Capital Corp. posted a return on equity (ROE) of 43.19, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 34.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 34.95, useful for judging operating efficiency across full business cycles. The company generates approximately 14.93M in revenue per employee across its workforce of 9.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Neostellar Capital Corp.'s stock has declined approximately 30.66% over the past 52 weeks. The 50-day moving average sits at 7.43, while the 200-day moving average is 9.18.

Over the twelve months ended June 30, 2026, Neostellar Capital Corp. generated 138.14M in revenue and converted that into 108.73M in net income, yielding earnings per share of 4.07.

As of June 30, 2026, Neostellar Capital Corp. holds 11.33M in cash and equivalents against 54.41M in total debt, resulting in a net debt position of -11.33M.

Neostellar Capital Corp. produced -22.36M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Neostellar Capital Corp. paid dividends of 0.44 per share. The dividend payout ratio of 9.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Neostellar Capital Corp. shareholders.