As of September 30, 2023, POLARIS NORTHSTAR CAP CORP. has 66.04M shares outstanding.
| Shares Outstanding | 66.04M |
These figures are as of September 30, 2023. The price-to-sales ratio is -0.03, and the price-to-book ratio stands at -0.08.
| PS Ratio | -0.03 |
| PB Ratio | -0.08 |
| P/TBV Ratio | -0.08 |
| P/FCF Ratio | -0.70 |
| P/OCF Ratio | -0.70 |
These figures are as of September 30, 2023. The EV/Sales ratio of 107.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 107.94 |
As of September 30, 2023, POLARIS NORTHSTAR CAP CORP. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | -11.32 |
| Debt / EBITDA | -0.04 |
Over the twelve months ended September 30, 2023, POLARIS NORTHSTAR CAP CORP. posted a negative return on equity (ROE) of -61.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -526.21, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -61.40 |
| Return on Assets (ROA) | -526.21 |
As of the close on October 21, 2026, POLARIS NORTHSTAR CAP CORP.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.27.
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.27 |
Over the twelve months ended September 30, 2023, POLARIS NORTHSTAR CAP CORP. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 128.57 and net profit margin of 242.27 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 128.57 |
| Pretax Margin | 242.27 |
| Profit Margin | 242.27 |
| EBITDA Margin | 128.57 |
These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -142.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to POLARIS NORTHSTAR CAP CORP. shareholders.
| Shareholder Yield | 1.63 |
| FCF Yield | -142.67 |
POLARIS NORTHSTAR CAP CORP.'s most recent stock split took place on March 29, 2023 with a 20:1 split ratio.
| Last Split Date | 3/29/2023 |
| Split Ratio | 20:1 |
As of September 30, 2023, POLARIS NORTHSTAR CAP CORP. has an Altman Z-Score of -753.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -753.05 |
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