Northstar Clean Technologies, Inc.

As of June 30, 2026, Northstar Clean Technologies, Inc. carries a market capitalization of 28.97M, placing it among publicly traded companies globally. Its enterprise value stands at 87.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Northstar Clean Technologies, Inc.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Northstar Clean Technologies, Inc. has 165.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 39.16, and the price-to-book ratio stands at -1.40.

These figures are as of June 30, 2026. The EV/Sales ratio of 125.65 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 87.07M versus a market cap of 28.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Northstar Clean Technologies, Inc. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -390.21, indicating conservative leverage, while an interest coverage ratio of -2.27 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -33.52, reflecting losses generated across the asset base. The company generates approximately 23,689.33 in revenue per employee across its workforce of 29.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.64 indicates how many times Northstar Clean Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Northstar Clean Technologies, Inc. recorded an income tax benefit of -25,156.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.58M and -16.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 16, 2026, Northstar Clean Technologies, Inc.'s stock has declined approximately 52.24% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.26.

Over the twelve months ended June 30, 2026, Northstar Clean Technologies, Inc. generated 692,913.00 in revenue and converted that into -16.56M in net income, yielding earnings per share of -0.11. EBITDA reached -10.64M, while operating income came in at -11.66M.

As of June 30, 2026, Northstar Clean Technologies, Inc. holds 6.16M in cash and equivalents against 58.62M in total debt, resulting in a net debt position of 36.40M. Total book value stands at -20.65M, with working capital of -17.09M providing operational flexibility.

Northstar Clean Technologies, Inc. produced -8.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.72M in capital expenditures, free cash flow totaled -12.32M - equivalent to -0.08 per share.

Over the twelve months ended June 30, 2026, Northstar Clean Technologies, Inc. posted a gross margin of 12.14, reflecting its pricing power and cost economics. The operating margin of -1,682.55 and net profit margin of -2,389.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Northstar Clean Technologies, Inc. paid dividends of - - per share. The dividend payout ratio of - - 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 -45.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -55.60, meaning Northstar Clean Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Northstar Clean Technologies, Inc. has an Altman Z-Score of -2.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.