Neostellar Capital Corp. Financial Ratios — NSLR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-12.24	13.09	-0.72	3.06	-32.6	8.85	0.45	12.12	30.04	44.14	-45.99	2.45	-21.13	26.9
Return on Assets (%)	- -	-11.5	11.21	-0.48	1.92	-21.46	5.15	0.25	7.74	19.63	31.25	-35.4	1.8	-14.97	19.23
Return on Capital (%)	- -	- -	- -	- -	2.34	- -	- -	- -	- -	26.08	37.86	- -	1.81	- -	19.3
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	157.61	143.28	-7.86	-169.64	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	99.88	51.83	-117.02	-423.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	99.88	51.83	-117.02	-423.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	44.69	- -	- -	52.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	177.46	126.15	72.5	-27.66	83.84	108.01	80.64	5,438.12	65.92	84.24	93.21	111.21	25.03	156.61	78.83
Profit Margin (%)	177.46	126.15	200.44	-51.68	23.59	108.01	80.64	5,438.12	65.92	84.24	93.21	111.21	25.03	156.61	78.83
Net Income to Common Margin (%)	177.46	126.15	200.44	-51.68	23.59	108.01	80.64	5,438.12	65.92	84.24	93.21	111.21	25.03	156.61	78.83
Effective Tax Rate (%)	- -	- -	- -	- -	71.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	311.34	-1.18	- -	- -	14.67	19.46	70.35	-20.08	2.84	-0.38	24.51
Sustainable Growth Rate (%)	- -	-12.24	13.09	-0.72	-6.46	-32.98	8.85	0.45	10.34	24.2	13.09	-55.22	2.38	-21.21	20.31

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	70	104	67	68	68	38	39	37	73	73	74	73	70
ST Debt	- -	- -	1	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	69	86	67	68	68	38	39	37	73	73	74	73	70
Total Debt/EBITDA	- -	- -	-3.39	-6.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.19	1.39	-3	-4.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	-3.39	-6.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.19	1.39	-3	-4.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	-16.15	-3.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-16.15	-3.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	-16.15	-3.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.89	99.78	76.19	58.87	67.37	63.84	53.65	59.17	69.28	62.98	78.92	73.84	73.26	68.04	74.38
Long-Term Debt/Equity (%)	- -	- -	24.01	30.24	24.87	35.14	33.4	19.67	19.41	12.4	20.02	34.94	36.26	46.49	33.98
Long-Term Debt/Capital (%)	- -	- -	19.32	22.15	19.92	26	25.04	16.44	16.25	11.03	16.68	25.89	26.61	31.73	25.36
Long-Term Debt/Total Assets (%)	- -	- -	18.29	17.8	16.75	22.43	17.92	11.64	13.45	7.81	15.8	25.8	26.57	31.63	25.28
Total Debt/Equity (%)	- -	- -	24.29	36.54	24.87	35.14	33.4	19.67	19.41	12.4	20.02	34.94	36.26	46.49	33.98
Total Debt/Capital (%)	- -	- -	19.54	26.76	19.92	26	25.04	16.44	16.25	11.03	16.68	25.89	26.61	31.73	25.36
Total Debt/Total Assets (%)	- -	- -	18.5	21.51	16.75	22.43	17.92	11.64	13.45	7.81	15.8	25.8	26.57	31.63	25.28
Net Debt to Equity	-0.54	-4.48	21.5	29.03	-4.98	-4.34	-29.22	-14.43	-22.44	-15.18	-54.39	-19.1	-13.86	-12.72	-23.88
Net Debt/Capital (%)	-0.54	-4.69	17.66	21.45	-4.15	-3.32	-28.05	-13.71	-23.14	-15.62	-82.88	-16.49	-11.32	-9.51	-21.69
EBITDA	-2	-8	-21	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-2	-8	-21	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-8	-21	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.51	49.86	17.25	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.04	50.57	17.46	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	4.52	50.45	17.26	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-18.23	-6.24	-0.28	0.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.89	99.78	76.19	58.87	67.37	63.84	53.65	59.17	69.28	62.98	78.92	73.84	73.26	68.04	74.38
Long-Term Debt/Equity (%)	- -	- -	24.01	30.24	24.87	35.14	33.4	19.67	19.41	12.4	20.02	34.94	36.26	46.49	33.98
Long-Term Debt/Capital (%)	- -	- -	19.32	22.15	19.92	26	25.04	16.44	16.25	11.03	16.68	25.89	26.61	31.73	25.36
Long-Term Debt/Total Assets (%)	- -	- -	18.29	17.8	16.75	22.43	17.92	11.64	13.45	7.81	15.8	25.8	26.57	31.63	25.28
Total Debt/Equity (%)	- -	- -	24.29	36.54	24.87	35.14	33.4	19.67	19.41	12.4	20.02	34.94	36.26	46.49	33.98
Total Debt/Capital (%)	- -	- -	19.54	26.76	19.92	26	25.04	16.44	16.25	11.03	16.68	25.89	26.61	31.73	25.36
Total Debt/Total Assets (%)	- -	- -	18.5	21.51	16.75	22.43	17.92	11.64	13.45	7.81	15.8	25.8	26.57	31.63	25.28
CFO/Total Liabilities	-368.22	-34,672.73	-76.97	-10.89	41.77	-3.64	31.99	7.1	39.46	-13.32	188.42	-148.62	3.21	3.2	48.54
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.35	-0.1	0.93	-0.5	0.03	-0.24	0.03	-0.07	- -	0.07	0.19	-0.74	0.05	-0.13	0.2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	-1,276.24	2,329.97	26.31	247.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	-0.29	0.16	13.87	1.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.66	19.67	0.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	555.28	18.55	1,574.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-555.56	-18.4	-1,560.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-0.29	0.16	13.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	11	7	3	13	8	60	28	45	46	198	40	28	20	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	70	104	67	68	68	38	39	37	73	73	74	73	70
Enterprise Value	-91	-27	-304	101	53	59	9	10	-6	-8	-125	33	46	53	21
Total Capital	72	253	358	390	335	260	273	234	239	339	438	283	277	231	275
Total Debt/Capital (%)	- -	- -	19.54	26.76	19.92	26	25.04	16.44	16.25	11.03	16.68	25.89	26.61	31.73	25.36
Total Debt / EV	- -	- -	-0.23	1.03	1.25	1.14	8	3.75	-6.41	-4.45	-0.58	2.21	1.62	1.38	3.36
EV/Sales	- -	- -	- -	25.3	1.48	- -	0.39	625.1	- -	- -	- -	- -	2.25	- -	0.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	0.98	- -	0.15	1.07	- -	- -	- -	- -	19.12	22.46	0.6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	0.98	- -	0.15	1.07	- -	- -	- -	- -	19.12	22.46	0.6
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-11	63	101	53	59	9	10	-6	-8	-125	33	46	53	21
EV per Share	- -	- -	- -	5.23	2.4	2.67	0.4	0.52	- -	- -	- -	1.17	1.79	2.25	0.82
TTM Sales	-2	-16	18	4	36	-69	22	- -	36	89	158	-119	20	-24	62
TTM EBITDA	-2	-8	-21	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-2	-8	-21	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-75	-190	-66	-11	54	-4	57	10	35	-24	184	-111	2	2	34
TTM Free Cash Flow to Firm	-75	-190	-66	-11	54	-4	57	10	35	-24	184	-111	2	2	34

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-91	-27	-304	101	53	59	9	10	-6	-8	-125	33	46	53	21
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	25.3	1.48	- -	0.39	625.1	- -	- -	- -	- -	2.25	- -	0.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	3.55	25.3	1.48	- -	0.39	625.1	- -	- -	- -	- -	2.25	- -	0.33
EV/Sales High	- -	- -	3.55	25.3	1.48	- -	0.39	625.1	- -	- -	- -	- -	2.25	- -	0.33
EV/Sales Low	- -	- -	3.55	25.3	1.48	- -	0.39	625.1	- -	- -	- -	- -	2.25	- -	0.33
EV/EBITDA Average	0.19	1.39	-3.04	-5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	0.19	1.39	-3.04	-5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	0.19	1.39	-3.04	-5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	0.19	1.39	-3.04	-5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	0.19	1.39	-3.04	-5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	0.19	1.39	-3.04	-5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	-11	63	101	53	59	9	10	-6	-8	-125	33	46	53	21
Enterprise Value High	- -	-11	63	101	53	59	9	10	-6	-8	-125	33	46	53	21
Enterprise Value Low	- -	-11	63	101	53	59	9	10	-6	-8	-125	33	46	53	21

Shares Outstanding	6	19	19	19	22	22	21	20	18	20	31	28	25	24	25
Diluted Weighted Avg Shares	3	16	21	19	19	22	22	21	23	22	27	30	26	24	29
Basic Weighted Avg Shares	3	16	19	19	19	22	22	21	19	18	26	30	26	24	24
Revenue per Share	-0.6	-0.98	0.91	0.21	1.86	-3.13	0.99	- -	1.88	4.99	6.1	-3.96	0.77	-1.02	2.56
EBITDA per Share	-0.6	-0.51	-1.07	-0.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.6	-0.51	-1.07	-0.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1.07	-1.23	1.83	-0.11	0.44	-3.38	0.8	0.04	1.24	4.21	5.69	-4.4	0.19	-1.6	2.01
Basic EPS from Cont Ops	-1.07	-1.23	1.83	-0.11	0.44	-3.38	0.8	0.04	1.24	4.21	5.69	-4.4	0.19	-1.6	2.01
Diluted EPS, GAAP	-1.07	-1.23	1.72	-0.11	0.44	-3.38	0.8	0.04	1.04	3.46	5.5	-4.4	0.19	-1.6	1.7
Diluted EPS from Cont Ops	-1.07	-1.23	1.72	-0.11	0.44	-3.38	0.8	0.04	1.04	3.46	5.5	-4.4	0.19	-1.6	1.7
Dividend per Share	- -	- -	- -	- -	1.36	0.04	- -	- -	0.18	0.82	4	0.88	0.01	0.01	0.49
Cash Flow per Share	-22.13	-11.8	-3.58	-1.13	2.81	-0.18	2.58	0.46	1.81	-1.32	7.1	-3.68	0.09	0.1	1.42
Free Cash Flow per Basic Share	-22.13	-11.8	-3.58	-1.13	2.81	-0.18	2.58	0.46	1.81	-1.32	7.1	-3.68	0.09	0.1	1.42
Cash & Equivalents per Share	16.57	1.41	19.33	0.18	0.6	0.38	2.82	1.43	2.55	2.3	6.38	1.41	1.11	0.85	1.93
Book Value per Share	12.95	13.07	14.91	14.8	12.08	8.66	9.64	9.89	11.38	15.14	11.72	7.39	7.99	6.68	8.09
Tangible Book Value per Share	12.95	13.07	14.91	14.8	12.08	8.66	9.64	9.89	11.38	15.14	11.72	7.39	7.99	6.68	8.09

Neostellar Capital Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)